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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
+8.09%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.52M
Cap. Flow
-$401K
Cap. Flow %
-0.29%
Top 10 Hldgs %
78.6%
Holding
93
New
–
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82K
4
AAPL icon
Apple
AAPL
+$1.57K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$976

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$784K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$505K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$341K

Sector Composition

Rank Sector Weight
1 Financials 41.52%
2 Technology 4.68%
3 Consumer Staples 4.35%
4 Consumer Discretionary 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$66.3B
$25.5K 0.02%
166
– –
CARR icon
77
Carrier Global
CARR
$52.1B
$24.8K 0.02%
497
– –
EMR icon
78
Emerson Electric
EMR
$91.2B
$24.4K 0.02%
270
+2
+0.7% +$168
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.18T
$23.9K 0.02%
200
– –
ORCL icon
80
Oracle
ORCL
$429B
$23.8K 0.02%
200
– –
ZTS icon
81
Zoetis
ZTS
$29.9B
$22.4K 0.02%
130
– –
CL icon
82
Colgate-Palmolive
CL
$73.8B
$21.1K 0.02%
273
– –
BCPC
83
Balchem Corp
BCPC
$5.69B
$20.2K 0.01%
150
– –
HRL icon
84
Hormel Foods
HRL
$13.3B
$17.3K 0.01%
430
– –
AEE icon
85
Ameren
AEE
$30B
$12.6K 0.01%
155
– –
MET icon
86
MetLife
MET
$61.4B
$11.3K 0.01%
200
– –
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$10.5K 0.01%
195
– –
PRU icon
88
Prudential Financial
PRU
$42.1B
$8.38K 0.01%
95
– –
FTV icon
89
Fortive
FTV
$18.4B
$7.48K 0.01%
133
– –
D icon
90
Dominion Energy
D
$59.9B
$6.58K ﹤0.01%
127
– –
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
– –
-3,739
Closed -$88.2K
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.7B
– –
-2,935
Closed -$94.6K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-948
Closed -$78.7K
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
MCP
Miller Capital Partners Troy, Michigan $208M AUM
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

Intelligent Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Intelligent Financial Strategies held 93 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Intelligent Financial Strategies opened no new positions and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q2 2023, an estimated $4.19M increase.
  • Intelligent Financial Strategies's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.17M.
  • Intelligent Financial Strategies fully exited Dimensional International Value ETF in Q2 2023, selling an estimated $94.6K.
  • Intelligent Financial Strategies's ten largest holdings make up 79% of its $137M portfolio in Q2 2023.
  • Intelligent Financial Strategies opened 0 new positions and closed 3 in Q2 2023.
  • Intelligent Financial Strategies's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.