IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-1.44%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
+$348M
(-3.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Atkore
ATKR
|
$420K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$366K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$312K |
| 5 |
Deckers Outdoor
DECK
|
$280K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.39M | 0.4% |
3,740
-192
| -5% | -$71.5K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.37M | 0.39% |
6,634
-157
| -2% | -$32.4K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.23M | 0.35% |
46,766
-924
| -2% | -$24.2K |
|
54
Oracle
ORCL
$628B
| $1.18M | 0.34% |
8,420
-675
| -7% | -$94.4K |
|
55
UnitedHealth
UNH
$279B
| $1.17M | 0.34% |
2,236
-228
| -9% | -$119K |
|
56
Cadence Design Systems
CDNS
$94.6B
| $1.12M | 0.32% |
4,389
-389
| -8% | -$98.9K |
|
57
Applied Industrial Technologies
AIT
$9.87B
| $1.09M | 0.31% |
4,841
-317
| -6% | -$71.4K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.31% |
9,871
+418
| +4% | +$46.2K |
|
59
Linde
LIN
$221B
| $1.06M | 0.3% |
2,274
-147
| -6% | -$68.5K |
|
60
Primoris Services
PRIM
$6.22B
| $1.04M | 0.3% |
18,184
-1,178
| -6% | -$67.6K |
|
61
Eaton
ETN
$134B
| $1.02M | 0.29% |
3,759
-321
| -8% | -$87.3K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $951K | 0.27% |
40,599
-39
| -0.1% | -$914 |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $942K | 0.27% |
20,818
-239
| -1% | -$10.8K |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $921K | 0.26% |
8,802
-428
| -5% | -$44.8K |
|
65
H&R Block
HRB
$6.83B
| $916K | 0.26% |
16,682
-1,046
| -6% | -$57.4K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $883K | 0.25% |
1,571
-44
| -3% | -$24.7K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $876K | 0.25% |
7,526
-1,398
| -16% | -$163K |
|
68
iShares Global 100 ETF
IOO
$7.02B
| $871K | 0.25% |
9,042
-2,190
| -19% | -$211K |
|
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $820K | 0.24% |
34,195
+8,965
| +36% | +$215K |
|
70
General Dynamics
GD
$86.8B
| $786K | 0.23% |
2,885
-173
| -6% | -$47.2K |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $782K | 0.22% |
10,617
+3,794
| +56% | +$280K |
|
72
Avantis International Equity ETF
AVDE
$8.67B
| $775K | 0.22% |
11,694
+3,600
| +44% | +$239K |
|
73
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $766K | 0.22% |
26,312
-543
| -2% | -$15.8K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $762K | 0.22% |
2,774
-85
| -3% | -$23.4K |
|
75
American Financial Group
AFG
$11.5B
| $754K | 0.22% |
5,739
-73
| -1% | -$9.59K |
|