IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+4.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 3 |
Pfizer
PFE
|
$817K |
| 4 |
VMW
VMware, Inc
VMW
|
$773K |
| 5 |
KLA
KLAC
|
$753K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 3 |
Assurant
AIZ
|
$636K |
| 4 |
Broadridge
BR
|
$563K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$562K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.87B
| $1.05M | 0.4% |
6,056
+22
| +0.4% | +$3.81K |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $1.01M | 0.38% |
17,143
-4,392
| -20% | -$260K |
|
53
American Financial Group
AFG
$11.6B
| $971K | 0.37% |
9,386
-977
| -9% | -$101K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $910K | 0.35% |
10,247
+28
| +0.3% | +$2.49K |
|
55
Applied Materials
AMAT
$126B
| $896K | 0.34% |
17,205
-95
| -0.5% | -$4.95K |
|
56
Schwab US Large- Cap ETF
SCHX
$59.3B
| $853K | 0.32% |
85,218
+2,466
| +3% | +$24.7K |
|
57
PepsiCo
PEP
$201B
| $824K | 0.31% |
7,392
-26
| -0.4% | -$2.9K |
|
58
Comcast
CMCSA
$125B
| $823K | 0.31% |
21,388
-214
| -1% | -$8.24K |
|
59
iShares Latin America 40 ETF
ILF
$1.77B
| $821K | 0.31% |
23,388
+71
| +0.3% | +$2.49K |
|
|
60
Pfizer
PFE
$140B
| $817K | 0.31% |
+24,125
| New | +$817K |
|
61
Flex
FLEX
$20.6B
| $800K | 0.3% |
64,046
+288
| +0.5% | +$3.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $799K | 0.3% |
6,165
-333
| -5% | -$43.2K |
|
63
Amgen
AMGN
$151B
| $790K | 0.3% |
4,236
-7
| -0.2% | -$1.31K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $787K | 0.3% |
47,130
+4,839
| +11% | +$80.8K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $773K | 0.29% |
+7,082
| New | +$773K |
|
66
eBay
EBAY
$42.5B
| $770K | 0.29% |
20,012
-30
| -0.1% | -$1.15K |
|
|
67
KLA
KLAC
$115B
| $753K | 0.29% |
+7,103
| New | +$753K |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $746K | 0.28% |
10,932
-50
| -0.5% | -$3.41K |
|
69
Merck
MRK
$210B
| $735K | 0.28% |
12,030
-58
| -0.5% | -$3.54K |
|
70
iShares MSCI Germany ETF
EWG
$2.51B
| $731K | 0.28% |
22,539
-2
| -0% | -$65 |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $726K | 0.28% |
28,810
+750
| +3% | +$18.9K |
|
72
Western Union
WU
$2.82B
| $705K | 0.27% |
36,733
-103
| -0.3% | -$1.98K |
|
73
Intel
INTC
$108B
| $693K | 0.26% |
18,198
+421
| +2% | +$16K |
|
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $685K | 0.26% |
22,329
-145
| -0.6% | -$4.45K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $671K | 0.25% |
39,864
+4,868
| +14% | +$81.9K |
|