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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
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29M | 26.06% |
+96,911
| New | +$27.8M |
|
|
2
Vanguard Total World Stock ETF
VT
$79.4B
| $9.31M | 8.37% |
+86,631
| New | +$9.2M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $6.12M | 5.5% |
+25,339
| New | +$5.98M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.85M | 5.26% |
+13,407
| New | +$5.66M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $4.28M | 3.85% |
+147,766
| New | +$4.17M |
|
6
iShares Core S&P 500 ETF
IVV
$900B
| $4.08M | 3.67% |
+8,551
| New | +$3.94M |
|
7
Apple
AAPL
$4.52T
| $4.02M | 3.61% |
+22,623
| New | +$3.58M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.94M | 3.55% |
+22,962
| New | +$3.78M |
|
9
Alphabet (Google) Class C
GOOG
$4.59T
| $2.68M | 2.41% |
+18,520
| New | +$2.68M |
|
10
Microsoft
MSFT
$3.62T
| $2.62M | 2.35% |
+7,776
| New | +$2.52M |
|
11
Vanguard Total Bond Market
BND
$158B
| $2.22M | 2% |
+26,237
| New | +$2.23M |
|
12
Mastercard
MA
$500B
| $2.19M | 1.97% |
+6,089
| New | +$2.11M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.1M | 1.88% |
+80,245
| New | +$2.1M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.99M | 1.79% |
+3,838
| New | +$1.95M |
|
15
Visa
V
$683B
| $1.85M | 1.67% |
+8,545
| New | +$1.83M |
|
16
Vanguard Total International Stock ETF
VXUS
$158B
| $1.61M | 1.45% |
+25,354
| New | +$1.63M |
|
17
Amazon
AMZN
$3.06T
| $1.61M | 1.45% |
+9,640
| New | +$1.65M |
|
18
Nike
NKE
$63.3B
| $1.53M | 1.38% |
+9,185
| New | +$1.51M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.35M | 1.22% |
+3
| New | +$1.3M |
|
20
Brown-Forman Class B
BF.B
$12.8B
| $1.34M | 1.21% |
+18,427
| New | +$1.31M |
|
21
Diageo
DEO
$49.2B
| $1.23M | 1.11% |
+5,584
| New | +$1.14M |
|
22
Hershey
HSY
$35.7B
| $1.16M | 1.05% |
+6,005
| New | +$1.09M |
|
23
McDonald's
MCD
$188B
| $1.12M | 1.01% |
+4,193
| New | +$1.06M |
|
24
Union Pacific
UNP
$173B
| $1.07M | 0.96% |
+4,232
| New | +$1M |
|
25
Johnson & Johnson
JNJ
$613B
| $973K | 0.88% |
+5,689
| New | +$931K |
|
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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.