IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-9.29%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$237M
AUM Growth
+$237M
(-16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.51M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.09M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.58M |
| 5 |
Verizon
VZ
|
$939K |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $651K | 0.27% |
2,017
-78
| -4% | -$25.2K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $632K | 0.27% |
+9,482
| New | +$632K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $617K | 0.26% |
10,168
+409
| +4% | +$24.8K |
|
79
American Financial Group
AFG
$11.4B
| $608K | 0.26% |
6,713
-213
| -3% | -$19.3K |
|
80
Bank OZK
OZK
$5.9B
| $555K | 0.23% |
24,320
| – | – |
|
81
General Dynamics
GD
$86.8B
| $534K | 0.23% |
3,396
-123
| -3% | -$19.3K |
|
82
Eaton
ETN
$133B
| $531K | 0.22% |
7,727
-2,812
| -27% | -$193K |
|
83
Waste Management
WM
$90.2B
| $519K | 0.22% |
5,830
-1,048
| -15% | -$93.3K |
|
84
Honeywell
HON
$136B
| $518K | 0.22% |
3,920
-148
| -4% | -$19.6K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $518K | 0.22% |
5,167
+1,398
| +37% | +$140K |
|
86
Steelcase
SCS
$1.92B
| $517K | 0.22% |
+34,888
| New | +$517K |
|
87
Usana Health Sciences
USNA
$581M
| $516K | 0.22% |
4,380
-131
| -3% | -$15.4K |
|
88
Lear
LEA
$5.82B
| $499K | 0.21% |
4,062
-1,109
| -21% | -$136K |
|
89
Zoetis
ZTS
$67.2B
| $496K | 0.21% |
5,798
-233
| -4% | -$19.9K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $469K | 0.2% |
16,546
+201
| +1% | +$5.7K |
|
91
Baxter International
BAX
$12.1B
| $463K | 0.2% |
7,036
-158
| -2% | -$10.4K |
|
92
iShares MSCI Israel ETF
EIS
$395M
| $463K | 0.2% |
9,572
-288
| -3% | -$13.9K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $462K | 0.19% |
12,315
-497
| -4% | -$18.6K |
|
94
Gen Digital
GEN
$18.1B
| $444K | 0.19% |
+23,509
| New | +$444K |
|
95
Genuine Parts
GPC
$18.9B
| $440K | 0.19% |
+4,586
| New | +$440K |
|
96
Amgen
AMGN
$152B
| $438K | 0.18% |
2,248
-79
| -3% | -$15.4K |
|
97
Ametek
AME
$42.3B
| $437K | 0.18% |
6,459
-261
| -4% | -$17.7K |
|
98
Encompass Health
EHC
$12.4B
| $435K | 0.18% |
7,050
-278
| -4% | -$17.2K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $435K | 0.18% |
7,176
-199
| -3% | -$12.1K |
|
100
iShares MSCI Japan ETF
EWJ
$15.2B
| $432K | 0.18% |
8,528
-252
| -3% | -$12.8K |
|