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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
+7.84%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
-$724K
Cap. Flow %
-0.38%
Top 10 Hldgs %
86.24%
Holding
83
New
4
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
3
MMM icon
3M
MMM
+$42.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.92K
5
SOLV icon
Solventum
SOLV
+$5.29K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
MSFT icon
Microsoft
MSFT
+$329K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$120K

Sector Composition

Rank Sector Weight
1 Financials 55.65%
2 Technology 3.31%
3 Consumer Staples 1.87%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
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
$96.3M 50.23%
180,791
+607
+0.3% +$295K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$29.3M 15.3%
57,072
-1,624
-3% -$878K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.24M 4.82%
33,627
-821
-2% -$239K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.59M 2.92%
7
+2
+40% +$1.46M
AVGE icon
5
Avantis All Equity Markets ETF
AVGE
$1.13B
$4.9M 2.56%
68,843
– –
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.67M 2.44%
113,433
-1,650
-1% -$69.3K
AAPL icon
7
Apple
AAPL
$4.54T
$4.45M 2.32%
20,018
-174
-0.9% -$40.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.27M 2.23%
21,995
-437
-2% -$86.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$901B
$3.95M 2.06%
7,025
-106
-1% -$62.6K
VT icon
10
Vanguard Total World Stock ETF
VT
$79.7B
$2.61M 1.36%
22,500
-304
-1% -$36.4K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.55M 1.33%
77,152
+9
+0% +$312
MA icon
12
Mastercard
MA
$499B
$2.32M 1.21%
4,228
– –
V icon
13
Visa
V
$685B
$2.09M 1.09%
5,963
-77
-1% -$26.1K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.06M 1.07%
3,846
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.34T
$1.92M 1%
12,294
-1,000
-8% -$183K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.84M 0.96%
4,897
-808
-14% -$329K
COST icon
17
Costco
COST
$418B
$1.15M 0.6%
1,221
– –
MCD icon
18
McDonald's
MCD
$196B
$993K 0.52%
3,180
+1
+0% +$299
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$935K 0.49%
35,705
– –
UNP icon
20
Union Pacific
UNP
$175B
$882K 0.46%
3,734
– –
HSY icon
21
Hershey
HSY
$36.7B
$762K 0.4%
4,456
-701
-14% -$115K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$160B
$755K 0.39%
12,158
+23
+0.2% +$1.42K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$670K 0.35%
1,194
– –
AMZN icon
24
Amazon
AMZN
$3T
$563K 0.29%
2,960
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.7B
$556K 0.29%
6,381
– –
1
2 3 4

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KIC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Intelligent Financial Strategies held 83 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Intelligent Financial Strategies's Q1 2025 filing shows 4 new, 8 increased, 21 reduced and 1 closed positions. Its largest new stake was 3M: 287 shares worth $42.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q1 2025 buy was 3M: 287 shares worth $42.1K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class A in Q1 2025, an estimated $1.46M increase.
  • Intelligent Financial Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $878K.
  • Intelligent Financial Strategies fully exited AbbVie in Q1 2025, selling an estimated $11.9K.
  • Intelligent Financial Strategies's ten largest holdings make up 86% of its $192M portfolio in Q1 2025.
  • Intelligent Financial Strategies opened 4 new positions and closed 1 in Q1 2025.
  • Intelligent Financial Strategies's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2025, filed 24 Apr 2025.