We are live on ! Find out more
IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-15.81%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.17M
Cap. Flow
+$14.6M
Cap. Flow %
14.87%
Top 10 Hldgs %
64.69%
Holding
121
New
12
Increased
10
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.51M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.79M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.92M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.85M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
3
DIS icon
Walt Disney
DIS
+$653K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$476K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 2.37%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$90.4B
– –
-535
Closed -$257K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-2,450
Closed -$163K
JPM icon
103
JPMorgan Chase
JPM
$971B
– –
-101
Closed -$14K
KMI icon
104
Kinder Morgan
KMI
$70.5B
– –
-668
Closed -$13K
LNT icon
105
Alliant Energy
LNT
$18.1B
– –
-500
Closed -$31K
MCO icon
106
Moody's
MCO
$82.4B
– –
-528
Closed -$178K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
– –
-1,955
Closed -$435K
PSCH icon
108
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
-582
Closed -$31K
PYPL icon
109
PayPal
PYPL
$50B
– –
-294
Closed -$34K
QQQ icon
110
Invesco QQQ Trust
QQQ
$482B
– –
-162
Closed -$59K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-228
Closed -$35K
SMH icon
112
VanEck Semiconductor ETF
SMH
$72.5B
– –
-24
Closed -$3K
SPGI icon
113
S&P Global
SPGI
$120B
– –
-164
Closed -$67K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-553
Closed -$26K
SYK icon
115
Stryker
SYK
$131B
– –
-592
Closed -$158K
UL icon
116
Unilever
UL
$133B
– –
-2,284
Closed -$117K
VNT icon
117
Vontier
VNT
$4.5B
$0 ﹤0.01%
40
– –
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-1,675
Closed -$113K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-212
Closed -$26K
XYZ
120
Block Inc
XYZ
$46.5B
– –
-105
Closed -$14K
1 2 3 4
5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Intelligent Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Intelligent Financial Strategies held 121 positions worth $98.4M, down 4.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intelligent Financial Strategies deployed $14.6M of net new capital in Q2 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 143,815 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.99M trimmed.

  • Intelligent Financial Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 143,815 shares worth $4.54M.
  • Intelligent Financial Strategies added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $5.51M increase.
  • Intelligent Financial Strategies's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.99M.
  • Intelligent Financial Strategies fully exited Walt Disney in Q2 2022, selling an estimated $653K.
  • Intelligent Financial Strategies's ten largest holdings make up 65% of its $98.4M portfolio in Q2 2022.
  • Intelligent Financial Strategies opened 12 new positions and closed 26 in Q2 2022.
  • Intelligent Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $98.4M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2022, filed 8 Aug 2022.