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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
+5.9%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17M
(+9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
88
New
3
Increased
9
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$14.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$8.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.02M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.79% |
| 2 | Technology | 2.5% |
| 3 | Consumer Staples | 1.23% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$23.8B
| – | – |
-445
| Closed | -$49.3K |
|
77
Chubb
CB
$132B
| – | – |
-149
| Closed | -$43.3K |
|
78
Copart
CPRT
$26.8B
| – | – |
-575
| Closed | -$28.2K |
|
79
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-239
| Closed | -$6.25K |
|
80
Diageo
DEO
$52.2B
| – | – |
-215
| Closed | -$21.7K |
|
|
MRSH
81
Marsh
MRSH
$90.1B
| – | – |
-189
| Closed | -$41.3K |
|
82
NextEra Energy
NEE
$179B
| – | – |
-330
| Closed | -$22.9K |
|
83
RLI Corp
RLI
$5.78B
| – | – |
-184
| Closed | -$13.3K |
|
84
Ryan Specialty Holdings
RYAN
$11B
| – | – |
-239
| Closed | -$16.3K |
|
85
Starbucks
SBUX
$124B
| – | – |
-254
| Closed | -$23.3K |
|
86
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| – | – |
-460
| Closed | -$23.8K |
|
87
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-445
| Closed | -$79.1K |
|
88
W.R. Berkley
WRB
$25.9B
| – | – |
-231
| Closed | -$17K |
|
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Intelligent Financial Strategies's Q3 2025 Portfolio in Review
As of Q3 2025, Intelligent Financial Strategies held 88 positions worth $205M, up 9% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Intelligent Financial Strategies deployed $6.58M of net new capital in Q3 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 40,986 shares worth $3.28M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.3M trimmed.
- Intelligent Financial Strategies's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 40,986 shares worth $3.28M.
- Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14.2M increase.
- Intelligent Financial Strategies's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.3M.
- Intelligent Financial Strategies fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $79.1K.
- Intelligent Financial Strategies's ten largest holdings make up 83% of its $205M portfolio in Q3 2025.
- Intelligent Financial Strategies opened 3 new positions and closed 15 in Q3 2025.
- Intelligent Financial Strategies's portfolio value rose 9% quarter-over-quarter to $205M.
Based on Intelligent Financial Strategies's 13F filing for Q3 2025, filed 21 Oct 2025.