IFS

Intelligent Financial Strategies Portfolio holdings

AUM $192M
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.69M
3
+$9.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Top Sells

1
+$27.3M
2
+$5.02M
3
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

1 Financials 35.79%
2 Technology 2.5%
3 Consumer Staples 1.23%
4 Communication Services 1.15%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 31.51%
128,780
-56,308
2
$25.5M 12.41%
41,513
-8,518
3
$23.2M 11.28%
168,150
+106,785
4
$16.2M 7.9%
49,331
+30,685
5
$10.3M 5.01%
140,106
+121,447
6
$9.48M 4.61%
127,450
+124,700
7
$5.45M 2.65%
65,300
-21
8
$5.28M 2.57%
7
9
$4.82M 2.35%
107,939
-2,849
10
$4.75M 2.31%
21,912
-83
11
$4.38M 2.13%
6,545
-213
12
$3.62M 1.76%
93,884
+56
13
$3.28M 1.59%
+40,986
14
$3.1M 1.51%
12,162
-6,781
15
$2.36M 1.15%
9,670
-2,649
16
$2.24M 1.09%
3,743
17
$1.97M 0.96%
3,812
-1,085
18
$1.86M 0.91%
3,270
-959
19
$1.6M 0.78%
4,678
-1,285
20
$1.12M 0.55%
35,705
21
$1.07M 0.52%
1,156
-65
22
$797K 0.39%
1,194
23
$660K 0.32%
9,115
24
$635K 0.31%
6,383
+1
25
$600K 0.29%
2,538
-1,196
1
2 3 4