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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
+0.11%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.27M
Cap. Flow
+$1.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
84.61%
Holding
86
New
1
Increased
7
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44K
4
ADBE icon
Adobe
ADBE
+$9.68K
5
COST icon
Costco
COST
+$780

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$267K
3
BF.B icon
Brown-Forman Class B
BF.B
+$262K
4
NKE icon
Nike
NKE
+$215K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$147K

Sector Composition

Rank Sector Weight
1 Financials 47.48%
2 Technology 4.27%
3 Consumer Staples 2.4%
4 Communication Services 1.5%
5 Consumer Discretionary 1.13%
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
$72.1M 44.35%
177,132
+10,701
+6% +$4.37M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$28.7M 17.64%
57,090
+1,713
+3% +$824K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.57M 5.89%
35,660
+170
+0.5% +$44K
AVGE icon
4
Avantis All Equity Markets ETF
AVGE
$1.1B
$4.98M 3.07%
71,898
-1,963
-3% -$135K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.69M 2.89%
119,481
-1,246
-1% -$49.3K
AAPL icon
6
Apple
AAPL
$4.54T
$4.25M 2.62%
20,190
+1
+0% +$186
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.15M 2.55%
22,601
-30
-0.1% -$5.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$4.07M 2.5%
7,430
-75
-1% -$39.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.56M 1.58%
5,727
– –
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.49M 1.53%
77,123
+10
+0% +$315
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 1.5%
13,270
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.07M 1.27%
3,857
– –
MA icon
13
Mastercard
MA
$502B
$1.86M 1.15%
4,227
– –
V icon
14
Visa
V
$684B
$1.69M 1.04%
6,456
-400
-6% -$110K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$1.61M 0.99%
14,263
-17,263
-55% -$1.9M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.75%
2
– –
COST icon
17
Costco
COST
$422B
$1.04M 0.64%
1,222
+1
+0.1% +$780
HSY icon
18
Hershey
HSY
$35.2B
$984K 0.61%
5,350
-202
-4% -$39.1K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$917K 0.56%
36,090
– –
UNP icon
20
Union Pacific
UNP
$174B
$871K 0.54%
3,851
– –
MCD icon
21
McDonald's
MCD
$192B
$849K 0.52%
3,333
-333
-9% -$88.3K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$754K 0.46%
12,510
-82
-0.7% -$4.95K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$652K 0.4%
1,194
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$628K 0.39%
10,666
-704
-6% -$40K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$572K 0.35%
6,379
-498
-7% -$45.1K
1
2 3 4

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HCA
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Intelligent Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Intelligent Financial Strategies held 86 positions worth $162M, up 0.79% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Intelligent Financial Strategies's Q2 2024 filing shows 1 new, 7 increased, 28 reduced and 4 closed positions. Its largest new stake was Adobe: 20 shares worth $11.1K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.9M.

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

  • Intelligent Financial Strategies's largest Q2 2024 buy was Adobe: 20 shares worth $11.1K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $4.37M increase.
  • Intelligent Financial Strategies's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.9M.
  • Intelligent Financial Strategies fully exited Dollar General in Q2 2024, selling an estimated $37.6K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $162M portfolio in Q2 2024.
  • Intelligent Financial Strategies opened 1 new position and closed 4 in Q2 2024.
  • Intelligent Financial Strategies's portfolio value rose 0.79% quarter-over-quarter to $162M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.