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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
-1.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.19M
Cap. Flow
-$249K
Cap. Flow %
-0.18%
Top 10 Hldgs %
79.83%
Holding
90
New
–
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$161K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.35K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$322K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$206K
4
DEO icon
Diageo
DEO
+$150K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$93.5K

Sector Composition

Rank Sector Weight
1 Financials 43.59%
2 Technology 4.29%
3 Consumer Staples 3.77%
4 Consumer Discretionary 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.5M 40.39%
155,537
+1,327
+0.9% +$471K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$15.6M 11.55%
39,509
+394
+1% +$161K
AVGE icon
3
Avantis All Equity Markets ETF
AVGE
$1.13B
$8.11M 6.01%
137,881
-1,015
-0.7% -$61.6K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.88M 5.1%
32,388
+2,354
+8% +$521K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$5.61M 4.16%
214,197
-7,548
-3% -$206K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.25M 3.15%
124,837
-699
-0.6% -$24.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.53M 2.61%
22,575
+33
+0.1% +$5.35K
AAPL icon
8
Apple
AAPL
$4.56T
$3.52M 2.61%
20,563
+1
+0% +$183
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$3.22M 2.39%
7,475
-614
-8% -$275K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.49M 1.85%
110,773
-31
-0% -$725
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.06M 1.53%
26,467
-4,013
-13% -$322K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.87M 1.39%
5,937
+1
+0% +$330
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 1.32%
13,470
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.76M 1.31%
3,851
+4
+0.1% +$1.92K
MA icon
15
Mastercard
MA
$505B
$1.66M 1.23%
4,202
+1
+0% +$401
V icon
16
Visa
V
$691B
$1.57M 1.16%
6,820
+1
+0% +$240
HSY icon
17
Hershey
HSY
$36.7B
$1.12M 0.83%
5,586
+2
+0% +$448
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.79%
2
– –
MCD icon
19
McDonald's
MCD
$196B
$966K 0.72%
3,665
+2
+0.1% +$570
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$158B
$803K 0.6%
15,002
-643
-4% -$35.9K
UNP icon
21
Union Pacific
UNP
$175B
$784K 0.58%
3,851
– –
NKE icon
22
Nike
NKE
$62.2B
$737K 0.55%
7,681
+1
+0% +$103
BF.B icon
23
Brown-Forman Class B
BF.B
$13B
$696K 0.52%
12,020
-750
-6% -$49.9K
JNJ icon
24
Johnson & Johnson
JNJ
$620B
$685K 0.51%
4,395
+6
+0.1% +$990
COST icon
25
Costco
COST
$421B
$630K 0.47%
1,115
-35
-3% -$19.3K
1
2 3 4

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FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
KIC
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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
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return

Intelligent Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Intelligent Financial Strategies held 90 positions worth $135M, down 1.6% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Intelligent Financial Strategies opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $521K increase.
  • Intelligent Financial Strategies's biggest Q3 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $322K.
  • Intelligent Financial Strategies fully exited Dominion Energy in Q3 2023, selling an estimated $6.58K.
  • Intelligent Financial Strategies's ten largest holdings make up 80% of its $135M portfolio in Q3 2023.
  • Intelligent Financial Strategies opened 0 new positions and closed 1 in Q3 2023.
  • Intelligent Financial Strategies's portfolio value fell 1.6% quarter-over-quarter to $135M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2023, filed 30 Oct 2023.