IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+8.12%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$341M
AUM Growth
+$341M
(+6.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$398K |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$366K |
| 3 |
Korn Ferry
KFY
|
$238K |
| 4 |
Dick's Sporting Goods
DKS
|
$235K |
| 5 |
D.R. Horton
DHI
|
$235K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$697K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$645K |
| 3 |
Eli Lilly
LLY
|
$614K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$348K |
| 5 |
iShares US Home Construction ETF
ITB
|
$330K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.52% |
| 3 | Industrials | 4.35% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.2B
| $1.56M | 0.46% |
12,230
-869
| -7% | -$111K |
|
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.43% |
7,595
-1,808
| -19% | -$348K |
|
53
Oracle
ORCL
$628B
| $1.44M | 0.42% |
13,657
-831
| -6% | -$87.6K |
|
54
Fiserv
FI
$74.3B
| $1.42M | 0.42% |
10,690
-748
| -7% | -$99.4K |
|
55
Stryker
SYK
$149B
| $1.32M | 0.39% |
4,396
-235
| -5% | -$70.4K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.24M | 0.36% |
49,539
-540
| -1% | -$13.6K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.22M | 0.36% |
64,944
-1,473
| -2% | -$27.7K |
|
58
Linde
LIN
$221B
| $1.2M | 0.35% |
2,912
-177
| -6% | -$72.7K |
|
59
Eaton
ETN
$134B
| $1.2M | 0.35% |
4,963
-344
| -6% | -$82.9K |
|
60
Amazon
AMZN
$2.41T
| $1.18M | 0.35% |
7,795
-99
| -1% | -$15K |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.17M | 0.34% |
29,892
-230
| -0.8% | -$8.98K |
|
62
NVIDIA
NVDA
$4.15T
| $1.14M | 0.33% |
22,990
-1,810
| -7% | -$89.6K |
|
63
Bank OZK
OZK
$5.93B
| $1.12M | 0.33% |
22,520
| – | – |
|
64
Texas Instruments
TXN
$178B
| $1.12M | 0.33% |
6,548
-301
| -4% | -$51.3K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.32% |
4,647
-246
| -5% | -$58.4K |
|
66
H&R Block
HRB
$6.83B
| $1.02M | 0.3% |
21,103
-1,161
| -5% | -$56.2K |
|
67
Applied Industrial Technologies
AIT
$9.87B
| $993K | 0.29% |
5,751
-319
| -5% | -$55.1K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $929K | 0.27% |
8,439
-255
| -3% | -$28.1K |
|
69
Kulicke & Soffa
KLIC
$1.9B
| $883K | 0.26% |
16,145
-408
| -2% | -$22.3K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $883K | 0.26% |
37,380
-798
| -2% | -$18.8K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $875K | 0.26% |
12,042
+1,723
| +17% | +$125K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $838K | 0.25% |
11,124
-475
| -4% | -$35.8K |
|
|
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $830K | 0.24% |
27,810
-1,335
| -5% | -$39.8K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $811K | 0.24% |
19,729
-1,256
| -6% | -$51.6K |
|
75
Merck
MRK
$210B
| $796K | 0.23% |
7,306
-617
| -8% | -$67.3K |
|