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IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$3.03M
Cap. Flow
+$1.88M
Cap. Flow %
1.97%
Top 10 Hldgs %
64.82%
Holding
96
New
1
Increased
25
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$614K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$150K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$743K
3
VT icon
Vanguard Total World Stock ETF
VT
+$337K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$269K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Consumer Staples 5.24%
3 Technology 4.45%
4 Consumer Discretionary 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.6B
$23K 0.02%
166
– –
ECL icon
77
Ecolab
ECL
$78.1B
$22K 0.02%
150
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22K 0.02%
607
+2
+0.3% +$82
HRL icon
79
Hormel Foods
HRL
$13.4B
$20K 0.02%
430
– –
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$20K 0.02%
316
– –
EMR icon
81
Emerson Electric
EMR
$91.4B
$19K 0.02%
265
+2
+0.8% +$166
CARR icon
82
Carrier Global
CARR
$52B
$18K 0.02%
497
– –
BCPC
83
Balchem Corp
BCPC
$5.73B
$18K 0.02%
150
– –
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$17K 0.02%
825
+10
+1% +$226
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.76B
$17K 0.02%
844
+3
+0.4% +$71
CM icon
86
Canadian Imperial Bank of Commerce
CM
$110B
$15K 0.02%
334
– –
AEE icon
87
Ameren
AEE
$30.1B
$12K 0.01%
155
– –
D icon
88
Dominion Energy
D
$59.8B
$12K 0.01%
167
– –
ORCL icon
89
Oracle
ORCL
$442B
$12K 0.01%
200
-100
-33% -$7.32K
FIS icon
90
Fidelity National Information Services
FIS
$21.6B
$7K 0.01%
90
– –
FTV icon
91
Fortive
FTV
$18.6B
$6K 0.01%
133
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
– –
-250
Closed -$20K
DFIC icon
93
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-3,000
Closed -$65K
NVDA icon
94
NVIDIA
NVDA
$5.43T
– –
-3,200
Closed -$49K
VNT icon
95
Vontier
VNT
$4.52B
– –
-40
Closed –
1 2 3
4

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MIP
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HCA
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EPG
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SNBOSD
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SG
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Intelligent Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Intelligent Financial Strategies held 96 positions worth $95.4M, down 3.1% from $98.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intelligent Financial Strategies's Q3 2022 filing shows 1 new, 25 increased, 21 reduced and 4 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 76,845 shares worth $3.84M. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

  • Intelligent Financial Strategies's largest Q3 2022 buy was Avantis All Equity Markets ETF: 76,845 shares worth $3.84M.
  • Intelligent Financial Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $1.03M increase.
  • Intelligent Financial Strategies's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.11M.
  • Intelligent Financial Strategies fully exited Dimensional International Core Equity 2 ETF in Q3 2022, selling an estimated $65K.
  • Intelligent Financial Strategies's ten largest holdings make up 65% of its $95.4M portfolio in Q3 2022.
  • Intelligent Financial Strategies opened 1 new position and closed 4 in Q3 2022.
  • Intelligent Financial Strategies's portfolio value fell 3.1% quarter-over-quarter to $95.4M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2022, filed 10 Nov 2022.