IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+2.8%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
117
New
4
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$693K |
| 2 |
Moody's
MCO
|
$178K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$113K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14K |
| 5 |
PayPal
PYPL
|
$11.1K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $14K | 0.01% |
+105
| New | +$14K |
|
102
Kinder Morgan
KMI
$60B
| $13K | 0.01% |
668
| – | – |
|
103
Fidelity National Information Services
FIS
$36.5B
| $9K | 0.01% |
90
| – | – |
|
104
Intel
INTC
$107B
| $9K | 0.01% |
183
| – | – |
|
105
Fortive
FTV
$16.2B
| $6K | 0.01% |
100
-88
| -47% | -$5.28K |
|
106
Becton Dickinson
BDX
$55.3B
| $5K | ﹤0.01% |
19
| – | – |
|
107
VanEck Semiconductor ETF
SMH
$27B
| $3K | ﹤0.01% |
12
| – | – |
|
108
Vontier
VNT
$6.29B
| $1K | ﹤0.01% |
40
-35
| -47% | -$875 |
|
109
ASML
ASML
$292B
| – | – |
-10
| Closed | -$8K |
|
110
Beam Therapeutics
BEAM
$1.66B
| – | – |
-24
| Closed | -$2K |
|
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-9,435
| Closed | -$827K |
|
|
112
Vanguard Total Bond Market
BND
$134B
| – | – |
-26,237
| Closed | -$2.22M |
|
113
Lyft
LYFT
$6.73B
| – | – |
-550
| Closed | -$24K |
|
114
Uber
UBER
$196B
| – | – |
-505
| Closed | -$21K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,294
| Closed | -$219K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1
| Closed | – |
|