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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
+2.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.59M
(-7.7%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
117
New
4
Increased
18
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$685K |
| 2 |
Moody's
MCO
|
+$178K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$114K |
| 4 |
PayPal
PYPL
|
+$12.8K |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$827K |
| 5 |
Microsoft
MSFT
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 6.52% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$47B
| $14K | 0.01% |
+105
| New | +$12.7K |
|
102
Kinder Morgan
KMI
$70.7B
| $13K | 0.01% |
668
| – | – |
|
103
Fidelity National Information Services
FIS
$21.6B
| $9K | 0.01% |
90
| – | – |
|
104
Intel
INTC
$509B
| $9K | 0.01% |
183
| – | – |
|
105
Fortive
FTV
$18.6B
| $6K | 0.01% |
133
-116
| -47% | -$5.74K |
|
106
Becton Dickinson
BDX
$50B
| $5K | ﹤0.01% |
19
| – | – |
|
107
VanEck Semiconductor ETF
SMH
$72B
| $3K | ﹤0.01% |
24
| – | – |
|
108
Vontier
VNT
$4.52B
| $1K | ﹤0.01% |
40
-35
| -47% | -$925 |
|
109
ASML
ASML
$695B
| – | – |
-10
| Closed | -$8K |
|
110
Beam Therapeutics
BEAM
$2.76B
| – | – |
-24
| Closed | -$2K |
|
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-9,435
| Closed | -$827K |
|
|
112
Vanguard Total Bond Market
BND
$161B
| – | – |
-26,237
| Closed | -$2.22M |
|
113
Lyft
LYFT
$6.28B
| – | – |
-550
| Closed | -$24K |
|
114
Uber
UBER
$154B
| – | – |
-505
| Closed | -$21K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-3,294
| Closed | -$219K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1
| Closed | – |
|
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Intelligent Financial Strategies's Q1 2022 Portfolio in Review
As of Q1 2022, Intelligent Financial Strategies held 117 positions worth $103M, down 7.7% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Intelligent Financial Strategies withdrew a net $9.8M in Q1 2022, closing 8 positions and reducing 42 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Intelligent Financial Strategies opened a new position in Vanguard Morningstar Value ETF worth $693K.
- Intelligent Financial Strategies's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 4,692 shares worth $693K.
- Intelligent Financial Strategies added most to PayPal in Q1 2022, an estimated $12.8K increase.
- Intelligent Financial Strategies's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.89M.
- Intelligent Financial Strategies fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $2.22M.
- Intelligent Financial Strategies's ten largest holdings make up 68% of its $103M portfolio in Q1 2022.
- Intelligent Financial Strategies opened 4 new positions and closed 8 in Q1 2022.
- Intelligent Financial Strategies's portfolio value fell 7.7% quarter-over-quarter to $103M.
Based on Intelligent Financial Strategies's 13F filing for Q1 2022, filed 25 Apr 2022.