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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
+12.3%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.3M
Cap. Flow
+$1.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
82.76%
Holding
86
New
9
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$448K
5
VT icon
Vanguard Total World Stock ETF
VT
+$216K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.11M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Sector Composition

Rank Sector Weight
1 Financials 46.91%
2 Technology 3.71%
3 Consumer Staples 2.85%
4 Consumer Discretionary 1.42%
5 Communication Services 1.25%
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
$70M 43.41%
166,431
+10,034
+6% +$3.95M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$26.6M 16.51%
55,377
+14,542
+36% +$6.66M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.22M 5.72%
35,490
+3,843
+12% +$951K
AVGE icon
4
Avantis All Equity Markets ETF
AVGE
$1.13B
$5.16M 3.2%
73,861
-28,554
-28% -$1.88M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.94M 3.06%
120,727
-2,819
-2% -$108K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.13M 2.56%
22,631
+9
+0% +$1.58K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$3.95M 2.45%
7,505
+138
+2% +$69K
VT icon
8
Vanguard Total World Stock ETF
VT
$79.1B
$3.48M 2.16%
31,526
+2,041
+7% +$216K
AAPL icon
9
Apple
AAPL
$4.56T
$3.46M 2.15%
20,189
+1
+0% +$182
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.46M 1.53%
77,113
-136,076
-64% -$4.11M
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.41M 1.49%
5,727
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.15M 1.33%
3,857
– –
MA icon
13
Mastercard
MA
$505B
$2.04M 1.26%
4,227
+25
+0.6% +$11.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 1.25%
13,270
– –
V icon
15
Visa
V
$692B
$1.91M 1.19%
6,856
+46
+0.7% +$12.7K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.79%
2
– –
HSY icon
17
Hershey
HSY
$36.8B
$1.08M 0.67%
5,552
-35
-0.6% -$6.75K
MCD icon
18
McDonald's
MCD
$196B
$1.03M 0.64%
3,666
– –
UNP icon
19
Union Pacific
UNP
$175B
$947K 0.59%
3,851
– –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$918K 0.57%
36,090
-70,560
-66% -$1.73M
COST icon
21
Costco
COST
$421B
$895K 0.56%
1,221
+106
+10% +$75.7K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$158B
$759K 0.47%
12,592
-14
-0.1% -$815
NKE icon
23
Nike
NKE
$62.3B
$704K 0.44%
7,463
-218
-3% -$22.2K
PEP icon
24
PepsiCo
PEP
$189B
$653K 0.41%
3,706
– –
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$650K 0.4%
4,110
-95
-2% -$15.1K
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Intelligent Financial Strategies held 86 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Intelligent Financial Strategies's Q1 2024 filing shows 9 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Marsh: 216 shares worth $44.5K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q1 2024 buy was Marsh: 216 shares worth $44.5K.
  • Intelligent Financial Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.66M increase.
  • Intelligent Financial Strategies's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.11M.
  • Intelligent Financial Strategies fully exited Avantis Emerging Markets Equity ETF in Q1 2024, selling an estimated $11K.
  • Intelligent Financial Strategies's ten largest holdings make up 83% of its $161M portfolio in Q1 2024.
  • Intelligent Financial Strategies opened 9 new positions and closed 1 in Q1 2024.
  • Intelligent Financial Strategies's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2024, filed 29 Apr 2024.