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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
+7.09%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.07M
Cap. Flow
-$970K
Cap. Flow %
-0.68%
Top 10 Hldgs %
78.97%
Holding
90
New
1
Increased
13
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
4
CPRT icon
Copart
CPRT
+$27.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.56K

Top Sells

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$2.14M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$268K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

Rank Sector Weight
1 Financials 42.29%
2 Technology 4.29%
3 Consumer Staples 3.3%
4 Consumer Discretionary 1.68%
5 Communication Services 1.31%
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
$55.8M 39.02%
156,397
+860
+0.6% +$302K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$17.8M 12.48%
40,835
+1,326
+3% +$543K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.51M 5.25%
31,647
-741
-2% -$164K
AVGE icon
4
Avantis All Equity Markets ETF
AVGE
$1.13B
$6.63M 4.64%
102,415
-35,466
-26% -$2.14M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$6.23M 4.36%
213,189
-1,008
-0.5% -$27.3K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.6M 3.22%
123,546
-1,291
-1% -$44.4K
AAPL icon
7
Apple
AAPL
$4.52T
$3.89M 2.72%
20,188
-375
-2% -$69.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.85M 2.7%
22,622
+47
+0.2% +$7.56K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$3.52M 2.46%
7,367
-108
-1% -$48.3K
VT icon
10
Vanguard Total World Stock ETF
VT
$79.3B
$3.03M 2.12%
29,485
+24,634
+508% +$2.37M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.6M 1.82%
106,650
-4,123
-4% -$94.3K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31B
$2.36M 1.65%
26,266
-201
-0.8% -$16.1K
MSFT icon
13
Microsoft
MSFT
$3.69T
$2.15M 1.51%
5,727
-210
-4% -$74.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.96M 1.37%
3,857
+6
+0.2% +$2.79K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.39T
$1.87M 1.31%
13,270
-200
-1% -$27.1K
MA icon
16
Mastercard
MA
$498B
$1.79M 1.25%
4,202
– –
V icon
17
Visa
V
$684B
$1.77M 1.24%
6,810
-10
-0.1% -$2.46K
MCD icon
18
McDonald's
MCD
$194B
$1.09M 0.76%
3,666
+1
+0% +$272
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.76%
2
– –
HSY icon
20
Hershey
HSY
$36.3B
$1.04M 0.73%
5,587
+1
+0% +$189
UNP icon
21
Union Pacific
UNP
$175B
$946K 0.66%
3,851
– –
NKE icon
22
Nike
NKE
$62.5B
$837K 0.59%
7,681
– –
COST icon
23
Costco
COST
$419B
$753K 0.53%
1,115
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$159B
$731K 0.51%
12,606
-2,396
-16% -$131K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$659K 0.46%
4,205
-190
-4% -$29.1K
1
2 3 4

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MIP
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HCA
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MCP
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EPG
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BWM
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SNBOSD
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Intelligent Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Intelligent Financial Strategies held 90 positions worth $143M, up 6% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Intelligent Financial Strategies's Q4 2023 filing shows 1 new, 13 increased, 30 reduced and 13 closed positions. Its largest new stake was Copart: 575 shares worth $28.2K. The largest sale was Avantis All Equity Markets ETF, an estimated $2.14M.

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

  • Intelligent Financial Strategies's largest Q4 2023 buy was Copart: 575 shares worth $28.2K.
  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $2.37M increase.
  • Intelligent Financial Strategies's biggest Q4 2023 reduction was Avantis All Equity Markets ETF, cutting an estimated $2.14M.
  • Intelligent Financial Strategies fully exited Adobe in Q4 2023, selling an estimated $102K.
  • Intelligent Financial Strategies's ten largest holdings make up 79% of its $143M portfolio in Q4 2023.
  • Intelligent Financial Strategies opened 1 new position and closed 13 in Q4 2023.
  • Intelligent Financial Strategies's portfolio value rose 6% quarter-over-quarter to $143M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2023, filed 9 Feb 2024.