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IFS
Ifrah Financial Services Portfolio holdings
AUM
$378M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.97%
5 Year Est. Return
+52.63%
10 Year Est. Return
+176.07%
AUM
$378M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$122B
| $1.46M | 0.39% |
3,277
-120
| -4% | -$56K |
|
52
Schwab US Large- Cap ETF
SCHX
$72.3B
| $1.46M | 0.39% |
57,009
-743
| -1% | -$19.9K |
|
53
Lam Research
LRCX
$402B
| $1.41M | 0.37% |
6,608
-166
| -2% | -$37.1K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.38M | 0.36% |
+23,111
| New | +$1.38M |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.36M | 0.36% |
43,961
-862
| -2% | -$27.4K |
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.31M | 0.35% |
11,862
+1,732
| +17% | +$191K |
|
57
Eaton
ETN
$156B
| $1.24M | 0.33% |
3,473
-117
| -3% | -$41.6K |
|
58
Micron Technology
MU
$997B
| $1.24M | 0.33% |
3,662
-136
| -4% | -$53.3K |
|
59
Synopsys
SNPS
$80.7B
| $1.23M | 0.33% |
3,113
-107
| -3% | -$48.4K |
|
60
Applied Industrial Technologies
AIT
$12B
| $1.19M | 0.31% |
4,489
-140
| -3% | -$38.1K |
|
61
Stryker
SYK
$121B
| $1.16M | 0.31% |
3,519
-91
| -3% | -$32.7K |
|
62
Jabil
JBL
$33B
| $1.15M | 0.31% |
4,347
-164
| -4% | -$41.3K |
|
63
General Dynamics
GD
$99.1B
| $1.13M | 0.3% |
3,300
-91
| -3% | -$32.3K |
|
64
Cadence Design Systems
CDNS
$102B
| $1.13M | 0.3% |
4,052
-144
| -3% | -$43K |
|
65
Oracle
ORCL
$381B
| $1.12M | 0.3% |
7,644
-229
| -3% | -$37.2K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.09M | 0.29% |
37,376
-1,071
| -3% | -$32.1K |
|
67
Linde
LIN
$238B
| $1.04M | 0.28% |
2,106
-77
| -4% | -$36.3K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.04M | 0.27% |
19,176
-745
| -4% | -$41.7K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $977K | 0.26% |
10,370
-269
| -3% | -$25.6K |
|
70
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $972K | 0.26% |
27,450
+6,037
| +28% | +$221K |
|
71
iShares Core S&P 500 ETF
IVV
$890B
| $944K | 0.25% |
1,445
-100
| -6% | -$68.3K |
|
72
Avantis International Equity ETF
AVDE
$17.5B
| $941K | 0.25% |
11,087
-81
| -0.7% | -$7.04K |
|
73
RTX Corp
RTX
$261B
| $884K | 0.23% |
4,584
-117
| -2% | -$23.3K |
|
74
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $875K | 0.23% |
10,857
-293
| -3% | -$24.3K |
|
75
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $861K | 0.23% |
31,488
-954
| -3% | -$26.2K |
|
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