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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
+0.07%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.04M
Cap. Flow
-$750K
Cap. Flow %
-0.42%
Top 10 Hldgs %
84.57%
Holding
81
New
–
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$989K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$543
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$352
5
KO icon
Coca-Cola
KO
+$326

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
3
V icon
Visa
V
+$125K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$119K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Technology 4.17%
3 Consumer Staples 2.09%
4 Communication Services 1.4%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$25.9B
$13.5K 0.01%
231
– –
ABBV icon
77
AbbVie
ABBV
$439B
$11.9K 0.01%
67
-145
-68% -$26.7K
PRU icon
78
Prudential Financial
PRU
$42.2B
$11.3K 0.01%
95
– –
ADBE icon
79
Adobe
ADBE
$102B
$8.89K ﹤0.01%
20
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
– –
-135
Closed -$39.9K
BF.B icon
81
Brown-Forman Class B
BF.B
$12.8B
– –
-512
Closed -$25.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Intelligent Financial Strategies held 81 positions worth $181M, down 0.57% from $182M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Intelligent Financial Strategies opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $989K increase.
  • Intelligent Financial Strategies's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
  • Intelligent Financial Strategies fully exited Automatic Data Processing in Q4 2024, selling an estimated $39.9K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $181M portfolio in Q4 2024.
  • Intelligent Financial Strategies opened 0 new positions and closed 2 in Q4 2024.
  • Intelligent Financial Strategies's portfolio value fell 0.57% quarter-over-quarter to $181M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2024, filed 31 Jan 2025.