Asset Manager
← All Institutions
Intelligent Financial Strategies
34 WATER STREET SUITE 8, EXCELSIOR, MN 55331 • 952-941-2795
Market Value
$208M
+8.3%
Holdings
62
-10
New Purchases
0
Added To
13
Closed
2
Reduced
19
Top 10 Concentration
81.9%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.34% | 12.63% | +0.71% | $28M |
| VT | 11.77% | 11.23% | +0.54% | $24M |
| VTI | 7.59% | 7.19% | +0.40% | $16M |
| GOOG | 1.59% | 1.40% | +0.19% | $3M |
| DFAC | 2.01% | 1.90% | +0.10% | $4M |
| AVGE | 3.08% | 2.97% | +0.10% | $6M |
| DFUV | 2.22% | 2.11% | +0.10% | $5M |
| IVV | 2.29% | 2.20% | +0.09% | $5M |
| AAPL | 1.64% | 1.55% | +0.08% | $3M |
| AMAT | 0.12% | 0.06% | +0.06% | $252K |
| VEA | 0.21% | 0.15% | +0.06% | $440K |
| VXUS | 5.70% | 5.65% | +0.04% | $12M |
| MDY | 1.25% | 1.21% | +0.04% | $3M |
| VIG | 2.24% | 2.20% | +0.04% | $5M |
| SPY | 0.43% | 0.41% | +0.02% | $894K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 28.99% | 30.53% | -1.55% | $60M |
| BND | 4.37% | 4.73% | -0.37% | $9M |
| VCSH | 1.48% | 1.61% | -0.13% | $3M |
| BRK-A | 2.52% | 2.62% | -0.10% | $5M |
| HSY | 0.14% | 0.23% | -0.09% | $296K |
| COST | 0.52% | 0.60% | -0.08% | $1M |
| MCD | 0.09% | 0.16% | -0.07% | $186K |
| MSFT | 0.67% | 0.73% | -0.06% | $1M |
| MA | 0.78% | 0.84% | -0.05% | $2M |
| SGOV | 0.68% | 0.72% | -0.04% | $1M |
| AVUS | 0.02% | 0.05% | -0.03% | $31K |
| FEGE | 0.49% | 0.51% | -0.02% | $1M |
| PEP | 0.04% | 0.06% | -0.02% | $91K |
| KXI | 0.11% | 0.12% | -0.01% | $222K |
| XONA.DE | 0.04% | 0.05% | -0.01% | $82K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.5% |
| Technology | 2.3% |
| Communication Services | 1.4% |
| Consumer Defensive | 1.0% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $149M | 71.9% |
| Large Cap | 32 | $50M | 24.3% |
| Mid Cap | 3 | $370K | 0.2% |
| Small Cap | 3 | $8M | 3.7% |
Portfolio Analytics
Avg Market Cap
$506.1B
Median Market Cap
$95.5B
Avg P/E
24.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
28
# ETFs / Funds
34
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 28.99% | 120,403 | $60M | $500.39 | $2M | -1,894 | -1.6% | |
| 2 | VOO | 13.34% | 40,378 | $28M | $686.81 | $3M | -189 | -0.5% | |
| 3 | VT | 11.77% | 155,814 | $24M | $156.95 | $3M | — | — | |
| 4 | VTI | 7.59% | 42,620 | $16M | $370.04 | $2M | -379 | -0.9% | |
| 5 | VXUS | 5.70% | 138,507 | $12M | $85.49 | $989K | -2,222 | -1.6% | |
| 6 | BND | 4.37% | 123,649 | $9M | $73.41 | -$11K | +242 | +0.2% | |
| 7 | AVGE | 3.08% | 64,521 | $6M | $99.10 | $688K | -310 | -0.5% | |
| 8 | BRK-A | 2.52% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 9 | IVV | 2.29% | 6,350 | $5M | $748.89 | $534K | -113 | -1.8% | |
| 10 | VIG | 2.24% | 19,644 | $5M | $236.62 | $425K | +9 | +0.1% | |
| 11 | DFUV | 2.22% | 83,718 | $5M | $55.01 | $548K | — | — | |
| 12 | DFAC | 2.01% | 94,014 | $4M | $44.36 | $519K | +41 | +0.0% | |
| 13 | AAPL | 1.64% | 11,750 | $3M | $289.36 | $418K | -1 | -0.0% | |
| 14 | GOOG | 1.59% | 9,339 | $3M | $353.33 | $621K | — | — | |
| 15 | VCSH | 1.48% | 39,017 | $3M | $79.03 | -$11K | -20 | -0.1% | |
| 16 | MDY | 1.25% | 3,678 | $3M | $705.01 | $279K | -65 | -1.7% | |
| 17 | MA | 0.78% | 3,170 | $2M | $513.67 | $20K | -49 | -1.5% | |
| 18 | V | 0.73% | 4,419 | $2M | $343.08 | $139K | -138 | -3.0% | |
| 19 | SGOV | 0.68% | 14,045 | $1M | $100.67 | $26K | +252 | +1.8% | |
| 20 | MSFT | 0.67% | 3,751 | $1M | $373.00 | -$1K | -32 | -0.8% | |
| 21 | DFAX | 0.63% | 35,705 | $1M | $36.84 | $102K | — | — | |
| 22 | COST | 0.52% | 1,156 | $1M | $935.16 | -$70K | — | — | |
| 23 | FEGE | 0.49% | 20,903 | $1M | $48.92 | $40K | — | — | |
| 24 | SPY | 0.43% | 1,194 | $894K | $748.53 | $115K | — | — | |
| 25 | DFUS | 0.36% | 9,115 | $747K | $81.94 | $101K | — | — | |
| 26 | UNP | 0.24% | 1,798 | $489K | $271.97 | $53K | — | — | |
| 27 | AVDE | 0.22% | 5,090 | $454K | $89.20 | $22K | — | — | |
| 28 | AVDV | 0.21% | 4,275 | $441K | $103.05 | $14K | +4 | +0.1% | |
| 29 | VEA | 0.21% | 6,171 | $440K | $71.25 | $144K | +1,550 | +33.5% | |
| 30 | VXF | 0.16% | 1,378 | $339K | $246.18 | $56K | +3 | +0.2% | |
| 31 | HSY | 0.14% | 1,685 | $296K | $175.48 | -$146K | -440 | -20.7% | |
| 32 | AVUV | 0.13% | 2,241 | $280K | $124.75 | $32K | +2 | +0.1% | |
| 33 | AMAT | 0.12% | 349 | $252K | $723.00 | $133K | — | — | |
| 34 | AMZN | 0.11% | 1,000 | $238K | $238.34 | $30K | — | — | |
| 35 | JNJ | 0.11% | 935 | $237K | $253.97 | $9K | +1 | +0.1% | |
| 36 | VEU | 0.11% | 2,806 | $235K | $83.76 | $38K | +187 | +7.1% | |
| 37 | KXI | 0.11% | 3,292 | $222K | $67.53 | -$11K | -189 | -5.4% | |
| 38 | AOR | 0.11% | 3,171 | $220K | $69.50 | $17K | +9 | +0.3% | |
| 39 | MCD | 0.09% | 690 | $186K | $270.22 | -$117K | -288 | -29.4% | |
| 40 | VO | 0.08% | 1,997 | $161K | $80.57 | $18K | +1,499 | +301.0% | |
| 41 | AKRE | 0.07% | 2,820 | $150K | $53.19 | $959 | — | — | |
| 42 | CMI | 0.07% | 195 | $139K | $713.21 | $34K | — | — | |
| 43 | VV | 0.06% | 346 | $119K | $343.92 | $16K | — | — | |
| 44 | PEP | 0.04% | 668 | $91K | $135.50 | -$31K | -115 | -14.7% | |
| 45 | PM | 0.04% | 470 | $86K | $182.38 | $7K | — | — | |
| 46 | XONA.DE | 0.04% | 600 | $82K | $136.72 | -$20K | — | — | |
| 47 | FAST | 0.03% | 1,411 | $68K | $48.03 | $2K | -9 | -0.6% | |
| 48 | PHYS | 0.02% | 1,518 | $46K | $30.17 | -$8K | — | — | |
| 49 | RSG | 0.02% | 166 | $35K | $213.08 | -$986 | — | — | |
| 50 | AVUS | 0.02% | 246 | $31K | $127.87 | -$56K | -538 | -68.6% | |
| 51 | IDXX | 0.01% | 50 | $26K | $526.44 | -$2K | — | — | |
| 52 | KO | 0.01% | 321 | $26K | $81.78 | $2K | +2 | +0.6% | |
| 53 | CL | 0.01% | 273 | $25K | $91.83 | $2K | — | — | |
| 54 | FNDF | 0.01% | 451 | $24K | $52.76 | -$8K | -195 | -30.2% | |
| 55 | MET | 0.01% | 200 | $17K | $84.61 | $3K | — | — | |
| 56 | MDLZ | 0.01% | 280 | $16K | $58.34 | $56 | — | — | |
| 57 | IWD | 0.01% | 50 | $12K | $242.44 | $1K | — | — | |
| 58 | PRU | —% | 95 | $10K | $107.93 | $972 | — | — | |
| 59 | AXP | —% | 25 | $8K | $338.24 | $894 | — | — | |
| 60 | PG | —% | 1 | $147 | $147.00 | $3 | — | — | |
| 61 | FNDA | —% | — | — | — | -$19K | -580 | -100.0% | SOLD |
| 62 | MOAT | —% | — | — | — | -$17K | -173 | -100.0% | SOLD |