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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
+12.3%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.3M
Cap. Flow
+$1.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
82.76%
Holding
86
New
9
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$448K
5
VT icon
Vanguard Total World Stock ETF
VT
+$216K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.11M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Sector Composition

Rank Sector Weight
1 Financials 46.91%
2 Technology 3.71%
3 Consumer Staples 2.85%
4 Consumer Discretionary 1.42%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$45B
$27K 0.02%
50
– –
CL icon
77
Colgate-Palmolive
CL
$73.6B
$24.6K 0.02%
273
– –
CARR icon
78
Carrier Global
CARR
$52B
$24.6K 0.02%
423
– –
SBUX icon
79
Starbucks
SBUX
$124B
$23.8K 0.01%
260
– –
ZTS icon
80
Zoetis
ZTS
$30.4B
$22K 0.01%
130
– –
NEE icon
81
NextEra Energy
NEE
$179B
$21K 0.01%
328
-108
-25% -$6.33K
HRL icon
82
Hormel Foods
HRL
$13.4B
$15K 0.01%
430
– –
MET icon
83
MetLife
MET
$61.4B
$14.8K 0.01%
200
– –
PRU icon
84
Prudential Financial
PRU
$42.3B
$11.2K 0.01%
95
– –
AEE icon
85
Ameren
AEE
$30.1B
$10.9K 0.01%
148
-7
-5% -$498
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-195
Closed -$11K
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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MPCG
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Intelligent Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Intelligent Financial Strategies held 86 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Intelligent Financial Strategies's Q1 2024 filing shows 9 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Marsh: 216 shares worth $44.5K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q1 2024 buy was Marsh: 216 shares worth $44.5K.
  • Intelligent Financial Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.66M increase.
  • Intelligent Financial Strategies's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.11M.
  • Intelligent Financial Strategies fully exited Avantis Emerging Markets Equity ETF in Q1 2024, selling an estimated $11K.
  • Intelligent Financial Strategies's ten largest holdings make up 83% of its $161M portfolio in Q1 2024.
  • Intelligent Financial Strategies opened 9 new positions and closed 1 in Q1 2024.
  • Intelligent Financial Strategies's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2024, filed 29 Apr 2024.