IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$362M
AUM Growth
+$362M
(-2.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
66
Reduced
127
Closed
16
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.64M |
| 2 |
Vanguard Financials ETF
VFH
|
$456K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$437K |
| 4 |
Brinker International
EAT
|
$280K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $1.46M | 0.4% |
2,317
-94
| -4% | -$59.2K |
|
52
AbbVie
ABBV
$374B
| $1.44M | 0.4% |
8,121
-198
| -2% | -$35.2K |
|
53
Cadence Design Systems
CDNS
$94.6B
| $1.44M | 0.4% |
4,778
-175
| -4% | -$52.6K |
|
54
Stryker
SYK
$149B
| $1.42M | 0.39% |
3,932
-81
| -2% | -$29.2K |
|
55
iShares Gold Trust
IAU
$52.2B
| $1.38M | 0.38% |
27,973
-777
| -3% | -$38.5K |
|
56
Eaton
ETN
$134B
| $1.35M | 0.37% |
4,080
-159
| -4% | -$52.8K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.32M | 0.37% |
47,690
+30,434
| +176% | -$113K |
|
58
UnitedHealth
UNH
$279B
| $1.25M | 0.34% |
2,464
-121
| -5% | -$61.2K |
|
59
Applied Industrial Technologies
AIT
$9.87B
| $1.24M | 0.34% |
5,158
-104
| -2% | -$24.9K |
|
60
Booz Allen Hamilton
BAH
$13.2B
| $1.19M | 0.33% |
9,230
-214
| -2% | -$27.5K |
|
61
iShares Global 100 ETF
IOO
$7.02B
| $1.13M | 0.31% |
11,232
+259
| +2% | +$26.1K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.05M | 0.29% |
40,638
+20,817
| +105% | +$25.8K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $1.05M | 0.29% |
8,924
+2,032
| +29% | +$239K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.04M | 0.29% |
9,453
+242
| +3% | +$26.6K |
|
65
Linde
LIN
$221B
| $1.01M | 0.28% |
2,421
-91
| -4% | -$38.1K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $950K | 0.26% |
1,615
+2
| +0.1% | +$1.18K |
|
67
H&R Block
HRB
$6.83B
| $937K | 0.26% |
17,728
-578
| -3% | -$30.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $927K | 0.26% |
21,057
+502
| +2% | +$22.1K |
|
69
Comfort Systems
FIX
$24.7B
| $849K | 0.23% |
2,001
-72
| -3% | -$30.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $828K | 0.23% |
2,859
-1,334
| -32% | -$387K |
|
71
General Dynamics
GD
$86.8B
| $806K | 0.22% |
3,058
-77
| -2% | -$20.3K |
|
72
Texas Instruments
TXN
$178B
| $799K | 0.22% |
4,262
-61
| -1% | -$11.4K |
|
73
American Financial Group
AFG
$11.5B
| $796K | 0.22% |
5,812
-35
| -0.6% | -$4.79K |
|
74
Teradyne
TER
$19B
| $786K | 0.22% |
6,238
-207
| -3% | -$26.1K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $780K | 0.22% |
8,062
-116
| -1% | -$11.2K |
|