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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
+8.09%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.52M
Cap. Flow
-$401K
Cap. Flow %
-0.29%
Top 10 Hldgs %
78.6%
Holding
93
New
–
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82K
4
AAPL icon
Apple
AAPL
+$1.57K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$976

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$784K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$505K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$341K

Sector Composition

Rank Sector Weight
1 Financials 41.52%
2 Technology 4.68%
3 Consumer Staples 4.35%
4 Consumer Discretionary 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.6M 38.36%
154,210
+12,830
+9% +$4.19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$991B
$16M 11.67%
39,115
+557
+1% +$215K
AVGE icon
3
Avantis All Equity Markets ETF
AVGE
$1.12B
$8.34M 6.08%
138,896
-13,496
-9% -$784K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$6.62M 4.83%
30,034
-930
-3% -$194K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$6.02M 4.39%
221,745
-4,772
-2% -$123K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.33M 3.16%
125,536
-3,337
-3% -$111K
AAPL icon
7
Apple
AAPL
$4.5T
$3.99M 2.91%
20,562
+9
+0% +$1.57K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.68M 2.68%
22,542
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$883B
$3.61M 2.63%
8,089
+2
+0% +$843
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.58M 1.88%
110,804
-21,680
-16% -$505K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.37M 1.73%
30,480
-15,950
-34% -$1.17M
MSFT icon
12
Microsoft
MSFT
$3.63T
$2.02M 1.47%
5,936
+1
+0% +$313
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.85M 1.35%
3,847
+4
+0.1% +$1.82K
MA icon
14
Mastercard
MA
$502B
$1.65M 1.21%
4,201
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$1.63M 1.19%
13,470
– –
V icon
16
Visa
V
$681B
$1.62M 1.18%
6,819
+1
+0% +$229
HSY icon
17
Hershey
HSY
$35.5B
$1.39M 1.02%
5,584
– –
MCD icon
18
McDonald's
MCD
$191B
$1.09M 0.8%
3,663
+3
+0.1% +$872
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.76%
2
-1
-33% -$498K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$877K 0.64%
15,645
-2,151
-12% -$120K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.8B
$855K 0.62%
12,770
-308
-2% -$19.7K
NKE icon
22
Nike
NKE
$62.7B
$850K 0.62%
7,680
– –
DEO icon
23
Diageo
DEO
$49.2B
$817K 0.6%
4,709
+1
+0% +$179
UNP icon
24
Union Pacific
UNP
$172B
$788K 0.57%
3,851
– –
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$726K 0.53%
4,389
+6
+0.1% +$968
1
2 3 4

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FHWM
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KIC
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MIP
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HCA
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BWM
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MCP
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EPG
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Intelligent Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Intelligent Financial Strategies held 93 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Intelligent Financial Strategies opened no new positions and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q2 2023, an estimated $4.19M increase.
  • Intelligent Financial Strategies's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.17M.
  • Intelligent Financial Strategies fully exited Dimensional International Value ETF in Q2 2023, selling an estimated $94.6K.
  • Intelligent Financial Strategies's ten largest holdings make up 79% of its $137M portfolio in Q2 2023.
  • Intelligent Financial Strategies opened 0 new positions and closed 3 in Q2 2023.
  • Intelligent Financial Strategies's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.