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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
+7.09%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.07M
(+6%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
90
New
1
Increased
13
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$543K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$302K |
| 4 |
Copart
CPRT
|
+$27.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.56K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All Equity Markets ETF
AVGE
|
+$2.14M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$268K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$164K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$131K |
| 5 |
Adobe
ADBE
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.29% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 3.3% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $11K | 0.01% |
195
| – | – |
|
77
Prudential Financial
PRU
$42.3B
| $9.85K | 0.01% |
95
| – | – |
|
|
78
Adobe
ADBE
$102B
| – | – |
-200
| Closed | -$102K |
|
79
Ametek
AME
$59.4B
| – | – |
-237
| Closed | -$35K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-200
| Closed | -$59.5K |
|
81
Danaher
DHR
$145B
| – | – |
-226
| Closed | -$49.6K |
|
82
Ecolab
ECL
$78.6B
| – | – |
-150
| Closed | -$25.5K |
|
|
FISV
83
Fiserv Inc
FISV
$27.3B
| – | – |
-400
| Closed | -$45.2K |
|
84
Fortive
FTV
$18.6B
| – | – |
-133
| Closed | -$7.42K |
|
85
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-200
| Closed | -$26.2K |
|
86
Illinois Tool Works
ITW
$83.6B
| – | – |
-150
| Closed | -$34.8K |
|
87
Oracle
ORCL
$440B
| – | – |
-200
| Closed | -$21.2K |
|
88
ResMed
RMD
$32.8B
| – | – |
-200
| Closed | -$29.6K |
|
89
TJX Companies
TJX
$169B
| – | – |
-400
| Closed | -$35.6K |
|
|
BCPC
90
Balchem Corp
BCPC
$5.74B
| – | – |
-150
| Closed | -$18.6K |
|
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Intelligent Financial Strategies's Q4 2023 Portfolio in Review
As of Q4 2023, Intelligent Financial Strategies held 90 positions worth $143M, up 6% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Intelligent Financial Strategies's Q4 2023 filing shows 1 new, 13 increased, 30 reduced and 13 closed positions. Its largest new stake was Copart: 575 shares worth $28.2K. The largest sale was Avantis All Equity Markets ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligent Financial Strategies's largest Q4 2023 buy was Copart: 575 shares worth $28.2K.
- Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $2.37M increase.
- Intelligent Financial Strategies's biggest Q4 2023 reduction was Avantis All Equity Markets ETF, cutting an estimated $2.14M.
- Intelligent Financial Strategies fully exited Adobe in Q4 2023, selling an estimated $102K.
- Intelligent Financial Strategies's ten largest holdings make up 79% of its $143M portfolio in Q4 2023.
- Intelligent Financial Strategies opened 1 new position and closed 13 in Q4 2023.
- Intelligent Financial Strategies's portfolio value rose 6% quarter-over-quarter to $143M.
Based on Intelligent Financial Strategies's 13F filing for Q4 2023, filed 9 Feb 2024.