IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.83%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$251M
(+0.21%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
Oracle
ORCL
|
$999K |
| 3 |
PepsiCo
PEP
|
$826K |
| 4 |
Amgen
AMGN
|
$808K |
| 5 |
Merck
MRK
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.7M |
| 2 |
Cigna
CI
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$939K |
| 4 |
Centene
CNC
|
$874K |
| 5 |
Interactive Brokers
IBKR
|
$839K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.5B
| $854K | 0.34% |
11,393
-265
| -2% | -$19.9K |
|
52
Abbott
ABT
$230B
| $846K | 0.34% |
20,000
| – | – |
|
53
Western Union
WU
$2.82B
| $838K | 0.33% |
40,258
+12,150
| +43% | +$253K |
|
54
Lear
LEA
$5.77B
| $838K | 0.33% |
6,913
-1,896
| -22% | -$230K |
|
|
55
PepsiCo
PEP
$203B
| $826K | 0.33% |
+7,593
| New | +$826K |
|
|
56
Amgen
AMGN
$153B
| $808K | 0.32% |
+4,841
| New | +$808K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $797K | 0.32% |
16,670
+7,893
| +90% | +$377K |
|
|
58
Merck
MRK
$210B
| $790K | 0.31% |
+12,665
| New | +$790K |
|
|
CVG
59
DELISTED
Convergys
CVG
| $772K | 0.31% |
+25,384
| New | +$772K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $757K | 0.3% |
6,796
-144
| -2% | -$16K |
|
61
Broadridge
BR
$29.3B
| $747K | 0.3% |
11,014
+6,788
| +161% | +$460K |
|
62
Magna International
MGA
$12.7B
| $738K | 0.29% |
17,182
+3,153
| +22% | +$135K |
|
63
Flex
FLEX
$20.1B
| $721K | 0.29% |
52,972
-1,336
| -2% | -$18.2K |
|
64
GE Aerospace
GE
$293B
| $720K | 0.29% |
24,312
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $717K | 0.29% |
13,702
-127
| -0.9% | -$6.65K |
|
66
American Eagle Outfitters
AEO
$2.36B
| $709K | 0.28% |
39,716
+24,417
| +160% | +$436K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $705K | 0.28% |
13,661
+475
| +4% | +$24.5K |
|
68
Amdocs
DOX
$9.31B
| $693K | 0.28% |
11,983
+7,878
| +192% | +$456K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $674K | 0.27% |
13,269
+872
| +7% | +$44.3K |
|
70
Zoetis
ZTS
$67.6B
| $663K | 0.26% |
+12,750
| New | +$663K |
|
71
Carlisle Companies
CSL
$16B
| $662K | 0.26% |
+6,457
| New | +$662K |
|
72
Johnson & Johnson
JNJ
$429B
| $645K | 0.26% |
+5,460
| New | +$645K |
|
73
Assurant
AIZ
$10.8B
| $623K | 0.25% |
6,758
-1,022
| -13% | -$94.2K |
|
74
Smith & Wesson
SWBI
$355M
| $591K | 0.24% |
22,227
+2,543
| +13% | +$67.6K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $591K | 0.24% |
13,570
+449
| +3% | +$19.6K |
|