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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
+9.23%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.79%
Top 10 Hldgs %
64.65%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30B
$14K 0.01%
+155
New +$13.2K
FTV icon
102
Fortive
FTV
$18.5B
$14K 0.01%
+249
New +$14.1K
D icon
103
Dominion Energy
D
$59.7B
$13K 0.01%
+167
New +$12.6K
KMI icon
104
Kinder Morgan
KMI
$70.7B
$11K 0.01%
+668
New +$11.1K
FIS icon
105
Fidelity National Information Services
FIS
$21.5B
$10K 0.01%
+90
New +$10.2K
INTC icon
106
Intel
INTC
$510B
$9K 0.01%
+183
New +$9.36K
ASML icon
107
ASML
ASML
$698B
$8K 0.01%
+10
New +$7.94K
BDX icon
108
Becton Dickinson
BDX
$49.2B
$5K ﹤0.01%
+19
New +$4.55K
SMH icon
109
VanEck Semiconductor ETF
SMH
$72.3B
$4K ﹤0.01%
+24
New +$3.47K
BEAM icon
110
Beam Therapeutics
BEAM
$2.79B
$2K ﹤0.01%
+24
New +$2.06K
VNT icon
111
Vontier
VNT
$4.51B
$2K ﹤0.01%
+75
New +$2.44K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+1
New +$45
1 2 3 4
5

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MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
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MCP
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EPG
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SNBOSD
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SG
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Intelligent Financial Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Intelligent Financial Strategies, which disclosed 113 positions worth $111M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 96,911 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q4 2021 buy was Berkshire Hathaway Class B: 96,911 shares worth $29M.
  • Intelligent Financial Strategies's ten largest holdings make up 65% of its $111M portfolio in Q4 2021.
  • Intelligent Financial Strategies disclosed 113 positions in Q4 2021, its first 13F filing on record.

Based on Intelligent Financial Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.