IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+4.38%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$249M
AUM Growth
+$249M
(+1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
202
New
14
Increased
31
Reduced
137
Closed
16
Top Buys
| 1 |
eBay
EBAY
|
$662K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$578K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$443K |
| 4 |
Masimo
MASI
|
$421K |
| 5 |
Smith & Wesson
SWBI
|
$397K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$522K |
| 2 |
Hewlett Packard
HPE
|
$511K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$454K |
| 4 |
Avnet
AVT
|
$446K |
| 5 |
Chevron
CVX
|
$425K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.5B
| $1.01M | 0.41% |
10,590
-419
| -4% | -$40K |
|
52
UnitedHealth
UNH
$279B
| $986K | 0.4% |
6,014
-535
| -8% | -$87.7K |
|
53
iShares MSCI Germany ETF
EWG
$2.49B
| $958K | 0.38% |
33,335
-869
| -3% | -$25K |
|
54
iShares Latin America 40 ETF
ILF
$1.75B
| $952K | 0.38% |
30,033
-629
| -2% | -$19.9K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $899K | 0.36% |
10,242
+113
| +1% | +$9.92K |
|
56
Abbott
ABT
$230B
| $896K | 0.36% |
20,174
+174
| +0.9% | +$7.73K |
|
57
Lear
LEA
$5.77B
| $871K | 0.35% |
6,153
-612
| -9% | -$86.6K |
|
58
Intel
INTC
$105B
| $860K | 0.35% |
23,832
-7,194
| -23% | -$260K |
|
59
PepsiCo
PEP
$203B
| $843K | 0.34% |
7,536
-286
| -4% | -$32K |
|
60
Flex
FLEX
$20.1B
| $830K | 0.33% |
49,418
-1,941
| -4% | -$32.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $821K | 0.33% |
6,768
-32
| -0.5% | -$3.88K |
|
62
Texas Instruments
TXN
$178B
| $775K | 0.31% |
9,617
-387
| -4% | -$31.2K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $758K | 0.3% |
13,465
-796
| -6% | -$44.8K |
|
64
Western Union
WU
$2.82B
| $756K | 0.3% |
37,152
-1,514
| -4% | -$30.8K |
|
65
Merck
MRK
$210B
| $737K | 0.3% |
11,606
-474
| -4% | -$30.1K |
|
66
Amgen
AMGN
$153B
| $721K | 0.29% |
4,396
-85
| -2% | -$13.9K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $706K | 0.28% |
11,159
-4,338
| -28% | -$274K |
|
68
Broadridge
BR
$29.3B
| $700K | 0.28% |
10,304
-225
| -2% | -$15.3K |
|
69
Amdocs
DOX
$9.31B
| $690K | 0.28% |
11,311
-443
| -4% | -$27K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $688K | 0.28% |
13,630
-586
| -4% | -$29.6K |
|
71
Applied Materials
AMAT
$124B
| $680K | 0.27% |
17,476
-706
| -4% | -$27.5K |
|
|
72
eBay
EBAY
$41.2B
| $662K | 0.27% |
+19,707
| New | +$662K |
|
73
GE Aerospace
GE
$293B
| $662K | 0.27% |
22,231
+214
| +1% | +$6.42K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $661K | 0.27% |
13,967
-726
| -5% | -$34.4K |
|
75
Johnson & Johnson
JNJ
$429B
| $632K | 0.25% |
5,072
-138
| -3% | -$17.2K |
|