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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
+3.95%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.79M
Cap. Flow
+$4.01M
Cap. Flow %
3.15%
Top 10 Hldgs %
76.04%
Holding
96
New
1
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
4
BND icon
Vanguard Total Bond Market
BND
+$877K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$186K

Top Sells

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$2.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.89M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$640K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$585K

Sector Composition

Rank Sector Weight
1 Financials 37.74%
2 Consumer Staples 4.64%
3 Technology 4.31%
4 Consumer Discretionary 1.84%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.8K 0.02%
616
+2
+0.3% +$89
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$26.7K 0.02%
316
– –
ECL icon
78
Ecolab
ECL
$78.1B
$24.9K 0.02%
150
– –
EMR icon
79
Emerson Electric
EMR
$91.4B
$23.4K 0.02%
268
+2
+0.8% +$175
CARR icon
80
Carrier Global
CARR
$52B
$22.7K 0.02%
497
– –
RSG icon
81
Republic Services
RSG
$65.6B
$22.5K 0.02%
166
– –
ZTS icon
82
Zoetis
ZTS
$30.4B
$21.6K 0.02%
130
-65
-33% -$10.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$20.7K 0.02%
200
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$20.6K 0.02%
273
– –
BCPC
85
Balchem Corp
BCPC
$5.73B
$19K 0.01%
150
– –
ORCL icon
86
Oracle
ORCL
$442B
$18.6K 0.01%
200
– –
HRL icon
87
Hormel Foods
HRL
$13.4B
$17.1K 0.01%
430
-572
-57% -$24.7K
AEE icon
88
Ameren
AEE
$30.1B
$13.3K 0.01%
155
– –
MET icon
89
MetLife
MET
$61.4B
$11.6K 0.01%
200
– –
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$10.3K 0.01%
195
-8,720
-98% -$463K
PRU icon
91
Prudential Financial
PRU
$42.3B
$7.86K 0.01%
95
– –
D icon
92
Dominion Energy
D
$59.8B
$7.1K 0.01%
127
-40
-24% -$2.34K
FTV icon
93
Fortive
FTV
$18.6B
$6.82K 0.01%
133
– –
CM icon
94
Canadian Imperial Bank of Commerce
CM
$110B
– –
-334
Closed -$13.5K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-1,900
Closed -$111K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-867
Closed -$60.4K
1 2 3
4

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Intelligent Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Intelligent Financial Strategies held 96 positions worth $128M, up 7.4% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Intelligent Financial Strategies deployed $4.01M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Total Bond Market: 11,979 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis All Equity Markets ETF, an estimated $2.19M trimmed.

  • Intelligent Financial Strategies's largest Q1 2023 buy was Vanguard Total Bond Market: 11,979 shares worth $884K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.34M increase.
  • Intelligent Financial Strategies's biggest Q1 2023 reduction was Avantis All Equity Markets ETF, cutting an estimated $2.19M.
  • Intelligent Financial Strategies fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $111K.
  • Intelligent Financial Strategies's ten largest holdings make up 76% of its $128M portfolio in Q1 2023.
  • Intelligent Financial Strategies opened 1 new position and closed 3 in Q1 2023.
  • Intelligent Financial Strategies's portfolio value rose 7.4% quarter-over-quarter to $128M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2023, filed 2 May 2023.