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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32.1M | 31.33% |
91,082
-5,829
| -6% | -$1.89M |
|
|
2
Vanguard Total World Stock ETF
VT
$79.1B
| $7.38M | 7.19% |
72,809
-13,822
| -16% | -$1.4M |
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.47M | 5.33% |
13,177
-230
| -2% | -$94.2K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $5.46M | 5.33% |
23,994
-1,345
| -5% | -$302K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $4.08M | 3.97% |
147,773
+7
| +0% | +$192 |
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $3.78M | 3.69% |
8,338
-213
| -2% | -$95.3K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.73M | 3.63% |
22,980
+18
| +0.1% | +$2.9K |
|
8
Apple
AAPL
$4.56T
| $3.7M | 3.6% |
21,169
-1,454
| -6% | -$245K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $2.26M | 2.2% |
16,180
-2,340
| -13% | -$318K |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2M | 1.95% |
80,262
+17
| +0% | +$431 |
|
11
Mastercard
MA
$505B
| $1.98M | 1.93% |
5,544
-545
| -9% | -$196K |
|
|
12
Microsoft
MSFT
$3.71T
| $1.93M | 1.88% |
6,243
-1,533
| -20% | -$461K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.88M | 1.83% |
3,838
| – | – |
|
14
Visa
V
$692B
| $1.74M | 1.69% |
7,837
-708
| -8% | -$153K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.59M | 1.55% |
3
| – | – |
|
16
Vanguard Total International Stock ETF
VXUS
$158B
| $1.51M | 1.47% |
25,242
-112
| -0.4% | -$6.82K |
|
17
Amazon
AMZN
$2.94T
| $1.25M | 1.21% |
7,640
-2,000
| -21% | -$309K |
|
18
Brown-Forman Class B
BF.B
$13B
| $1.17M | 1.14% |
17,455
-972
| -5% | -$64.7K |
|
19
Nike
NKE
$62.3B
| $1.17M | 1.14% |
8,663
-522
| -6% | -$73.4K |
|
20
Hershey
HSY
$36.8B
| $1.16M | 1.13% |
5,349
-656
| -11% | -$133K |
|
21
Union Pacific
UNP
$175B
| $1.01M | 0.99% |
3,702
-530
| -13% | -$134K |
|
22
Diageo
DEO
$51.6B
| $1M | 0.98% |
4,935
-649
| -12% | -$130K |
|
23
McDonald's
MCD
$196B
| $882K | 0.86% |
3,566
-627
| -15% | -$156K |
|
24
Johnson & Johnson
JNJ
$619B
| $835K | 0.81% |
4,711
-978
| -17% | -$166K |
|
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $693K | 0.68% |
+4,692
| New | +$685K |
|
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SNBOSD
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.