IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+9.23%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.04% |
| 2 | Technology | 6.9% |
| 3 | Consumer Staples | 6.88% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27.3B
| $14K | 0.01% |
+155
| New | +$14K |
|
102
Fortive
FTV
$16.1B
| $14K | 0.01% |
+188
| New | +$14K |
|
103
Dominion Energy
D
$50.2B
| $13K | 0.01% |
+167
| New | +$13K |
|
104
Kinder Morgan
KMI
$59.4B
| $11K | 0.01% |
+668
| New | +$11K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $10K | 0.01% |
+90
| New | +$10K |
|
106
Intel
INTC
$108B
| $9K | 0.01% |
+183
| New | +$9K |
|
107
ASML
ASML
$296B
| $8K | 0.01% |
+10
| New | +$8K |
|
108
Becton Dickinson
BDX
$54.8B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
109
VanEck Semiconductor ETF
SMH
$27B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
110
Beam Therapeutics
BEAM
$1.88B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
111
Vontier
VNT
$6.35B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $0 | ﹤0.01% |
+1
| New | – |
|