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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
-1.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.19M
(-1.6%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
90
New
–
Increased
20
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$521K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$471K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$161K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$322K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$206K |
| 4 |
Diageo
DEO
|
+$150K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$93.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.59% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$28.2B
| $25.4K | 0.02% |
316
| – | – |
|
77
NextEra Energy
NEE
$179B
| $25K | 0.02% |
436
| – | – |
|
78
Republic Services
RSG
$65.6B
| $23.7K | 0.02% |
166
| – | – |
|
79
Carrier Global
CARR
$52B
| $23.4K | 0.02% |
423
-74
| -15% | -$4.07K |
|
80
Zoetis
ZTS
$30.4B
| $22.6K | 0.02% |
130
| – | – |
|
81
Oracle
ORCL
$442B
| $21.2K | 0.02% |
200
| – | – |
|
82
Colgate-Palmolive
CL
$73.6B
| $19.4K | 0.01% |
273
| – | – |
|
|
BCPC
83
Balchem Corp
BCPC
$5.73B
| $18.6K | 0.01% |
150
| – | – |
|
84
Hormel Foods
HRL
$13.4B
| $16.4K | 0.01% |
430
| – | – |
|
85
MetLife
MET
$61.4B
| $12.6K | 0.01% |
200
| – | – |
|
86
Ameren
AEE
$30.1B
| $11.6K | 0.01% |
155
| – | – |
|
87
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $10.3K | 0.01% |
195
| – | – |
|
88
Prudential Financial
PRU
$42.3B
| $9.02K | 0.01% |
95
| – | – |
|
89
Fortive
FTV
$18.6B
| $7.42K | 0.01% |
133
| – | – |
|
90
Dominion Energy
D
$59.8B
| – | – |
-127
| Closed | -$6.58K |
|
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Intelligent Financial Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Intelligent Financial Strategies held 90 positions worth $135M, down 1.6% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.1%. Intelligent Financial Strategies opened no new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligent Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $521K increase.
- Intelligent Financial Strategies's biggest Q3 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $322K.
- Intelligent Financial Strategies fully exited Dominion Energy in Q3 2023, selling an estimated $6.58K.
- Intelligent Financial Strategies's ten largest holdings make up 80% of its $135M portfolio in Q3 2023.
- Intelligent Financial Strategies opened 0 new positions and closed 1 in Q3 2023.
- Intelligent Financial Strategies's portfolio value fell 1.6% quarter-over-quarter to $135M.
Based on Intelligent Financial Strategies's 13F filing for Q3 2023, filed 30 Oct 2023.