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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
+11.36%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$23.4M
Cap. Flow
+$13.2M
Cap. Flow %
11.1%
Top 10 Hldgs %
73.59%
Holding
100
New
8
Increased
29
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
5
ADP icon
Automatic Data Processing
ADP
+$155K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$259K
4
AMZN icon
Amazon
AMZN
+$255K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Consumer Staples 4.99%
3 Technology 3.78%
4 Consumer Discretionary 1.92%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.3M 28.89%
111,086
+19,894
+22% +$5.91M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$12.7M 10.67%
36,077
+19,552
+118% +$6.91M
AVGE icon
3
Avantis All Equity Markets ETF
AVGE
$1.13B
$10.6M 8.89%
190,117
+113,272
+147% +$6.23M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$5.94M 5%
244,682
-581
-0.2% -$14.1K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.65M 3.91%
215,070
-5,788
-3% -$120K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.52M 3.81%
135,015
-844
-0.6% -$28K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.07M 3.43%
54,597
-3,437
-6% -$259K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.01M 3.38%
20,995
-598
-3% -$115K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.47M 2.93%
22,884
+136
+0.6% +$20.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$3.19M 2.69%
8,311
+1,577
+23% +$609K
AAPL icon
11
Apple
AAPL
$4.54T
$2.67M 2.25%
20,544
+456
+2% +$65.2K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.78M 1.5%
32,127
-2,751
-8% -$145K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.71M 1.44%
3,838
– –
MA icon
14
Mastercard
MA
$500B
$1.49M 1.26%
4,295
-211
-5% -$69.5K
MSFT icon
15
Microsoft
MSFT
$3.62T
$1.46M 1.23%
6,087
+579
+11% +$139K
V icon
16
Visa
V
$688B
$1.42M 1.2%
6,848
+542
+9% +$109K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 1.18%
3
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$1.31M 1.11%
14,820
– –
HSY icon
19
Hershey
HSY
$36.1B
$1.3M 1.1%
5,624
+544
+11% +$125K
MCD icon
20
McDonald's
MCD
$195B
$974K 0.82%
3,695
+341
+10% +$90K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.4B
$971K 0.82%
14,275
+83
+0.6% +$5.67K
BF.B icon
22
Brown-Forman Class B
BF.B
$13B
$916K 0.77%
13,902
+983
+8% +$66.7K
NKE icon
23
Nike
NKE
$63B
$899K 0.76%
7,680
+288
+4% +$29K
DEO icon
24
Diageo
DEO
$49.2B
$884K 0.74%
4,960
+505
+11% +$88.6K
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.5B
$860K 0.72%
16,176
-1,765
-10% -$89.9K
1
2 3 4

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MIP
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HCA
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BWM
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Intelligent Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Intelligent Financial Strategies held 100 positions worth $119M, up 25% from $95.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Intelligent Financial Strategies deployed $13.2M of net new capital in Q4 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Automatic Data Processing: 630 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.67M trimmed.

  • Intelligent Financial Strategies's largest Q4 2022 buy was Automatic Data Processing: 630 shares worth $151K.
  • Intelligent Financial Strategies added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.91M increase.
  • Intelligent Financial Strategies's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.67M.
  • Intelligent Financial Strategies fully exited Medtronic in Q4 2022, selling an estimated $32.4K.
  • Intelligent Financial Strategies's ten largest holdings make up 74% of its $119M portfolio in Q4 2022.
  • Intelligent Financial Strategies opened 8 new positions and closed 5 in Q4 2022.
  • Intelligent Financial Strategies's portfolio value rose 25% quarter-over-quarter to $119M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.