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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
+9.46%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.1M
Cap. Flow
+$4.05M
Cap. Flow %
2.23%
Top 10 Hldgs %
84.89%
Holding
82
New
–
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
VT icon
Vanguard Total World Stock ETF
VT
+$34.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$115K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$104K
4
NKE icon
Nike
NKE
+$82.3K
5
DEO icon
Diageo
DEO
+$59.8K

Sector Composition

Rank Sector Weight
1 Financials 50.19%
2 Technology 4.01%
3 Consumer Staples 2.23%
4 Communication Services 1.22%
5 Consumer Discretionary 1.08%
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
$83.5M 45.97%
181,378
+4,246
+2% +$1.88M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$31.1M 17.12%
58,748
+1,658
+3% +$843K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.99M 5.5%
35,178
-482
-1% -$131K
AVGE icon
4
Avantis All Equity Markets ETF
AVGE
$1.13B
$5.2M 2.87%
70,436
-1,462
-2% -$104K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.86M 2.68%
116,633
-2,848
-2% -$115K
AAPL icon
6
Apple
AAPL
$4.54T
$4.7M 2.59%
20,191
+1
+0% +$223
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.5M 2.48%
22,612
+11
+0% +$2.09K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$4.23M 2.33%
7,333
-97
-1% -$53.9K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 1.9%
5
+3
+150% +$1.99M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.64M 1.46%
77,133
+10
+0% +$330
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.46M 1.36%
5,727
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$2.22M 1.22%
13,293
+23
+0.2% +$3.89K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.2M 1.21%
3,857
– –
MA icon
14
Mastercard
MA
$500B
$2.09M 1.15%
4,228
+1
+0% +$465
V icon
15
Visa
V
$688B
$1.77M 0.98%
6,455
-1
-0% -$270
VT icon
16
Vanguard Total World Stock ETF
VT
$79.2B
$1.74M 0.96%
14,564
+301
+2% +$34.6K
COST icon
17
Costco
COST
$418B
$1.08M 0.6%
1,221
-1
-0.1% -$868
HSY icon
18
Hershey
HSY
$36.1B
$1.03M 0.56%
5,347
-3
-0.1% -$583
MCD icon
19
McDonald's
MCD
$195B
$1.02M 0.56%
3,334
+1
+0% +$276
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$964K 0.53%
35,705
-385
-1% -$9.99K
UNP icon
21
Union Pacific
UNP
$176B
$949K 0.52%
3,851
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$158B
$812K 0.45%
12,548
+38
+0.3% +$2.35K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$687K 0.38%
1,194
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21.5B
$633K 0.35%
10,180
-486
-5% -$29.1K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
$612K 0.34%
6,380
+1
+0% +$93
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
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
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EPG
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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Intelligent Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Intelligent Financial Strategies held 82 positions worth $182M, up 12% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.2%. Intelligent Financial Strategies opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Berkshire Hathaway Class A in Q3 2024, an estimated $1.99M increase.
  • Intelligent Financial Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $131K.
  • Intelligent Financial Strategies fully exited Ameren in Q3 2024, selling an estimated $6.22K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $182M portfolio in Q3 2024.
  • Intelligent Financial Strategies opened 0 new positions and closed 1 in Q3 2024.
  • Intelligent Financial Strategies's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.