IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.43%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$270M
AUM Growth
+$270M
(+2.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
67
Reduced
105
Closed
7
Top Buys
| 1 |
MillerKnoll
MLKN
|
$246K |
| 2 |
Skywest
SKYW
|
$213K |
| 3 |
Assurant
AIZ
|
$212K |
| 4 |
Employers Holdings
EIG
|
$211K |
| 5 |
Fair Isaac
FICO
|
$208K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$254K |
| 2 |
Simmons First National
SFNC
|
$208K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
| 4 |
Conagra Brands
CAG
|
$204K |
| 5 |
Regal Rexnord
RRX
|
$202K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $732K | 0.27% |
2,011
-29
| -1% | -$10.6K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $703K | 0.26% |
9,674
+115
| +1% | +$8.36K |
|
78
Bank OZK
OZK
$5.93B
| $702K | 0.26% |
23,320
-1,000
| -4% | -$30.1K |
|
79
American Financial Group
AFG
$11.5B
| $674K | 0.25% |
6,576
-93
| -1% | -$9.53K |
|
80
Waste Management
WM
$90.4B
| $668K | 0.25% |
5,791
-31
| -0.5% | -$3.58K |
|
81
Honeywell
HON
$136B
| $667K | 0.25% |
3,821
-44
| -1% | -$7.68K |
|
82
Zoetis
ZTS
$67.6B
| $633K | 0.23% |
5,581
-119
| -2% | -$13.5K |
|
83
Eaton
ETN
$134B
| $629K | 0.23% |
7,553
-88
| -1% | -$7.33K |
|
84
General Dynamics
GD
$86.8B
| $603K | 0.22% |
3,317
-41
| -1% | -$7.45K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $598K | 0.22% |
5,045
-49
| -1% | -$5.81K |
|
86
Steelcase
SCS
$1.93B
| $589K | 0.22% |
34,469
-338
| -1% | -$5.78K |
|
87
Baxter International
BAX
$12.1B
| $583K | 0.22% |
7,113
+35
| +0.5% | +$2.87K |
|
88
American Eagle Outfitters
AEO
$2.36B
| $571K | 0.21% |
33,770
-355
| -1% | -$6K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $571K | 0.21% |
35,564
+394
| +1% | +$6.33K |
|
90
Ametek
AME
$42.6B
| $566K | 0.21% |
6,230
-111
| -2% | -$10.1K |
|
91
Lear
LEA
$5.77B
| $554K | 0.21% |
3,981
-54
| -1% | -$7.52K |
|
92
KLA
KLAC
$111B
| $530K | 0.2% |
4,484
+403
| +10% | +$47.6K |
|
93
CBRE Group
CBRE
$47.3B
| $524K | 0.19% |
10,206
-226
| -2% | -$11.6K |
|
94
iShares MSCI Israel ETF
EIS
$397M
| $522K | 0.19% |
9,576
+83
| +0.9% | +$4.52K |
|
95
Paychex
PAYX
$48.8B
| $516K | 0.19% |
6,267
-67
| -1% | -$5.52K |
|
96
Gen Digital
GEN
$18.3B
| $500K | 0.19% |
22,997
-370
| -2% | -$8.05K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $499K | 0.18% |
42,420
+156
| +0.4% | +$1.84K |
|
98
Coca-Cola
KO
$297B
| $491K | 0.18% |
9,649
-32
| -0.3% | -$1.63K |
|
99
FTI Consulting
FCN
$5.43B
| $482K | 0.18% |
5,750
-98
| -2% | -$8.22K |
|
100
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $480K | 0.18% |
7,258
+87
| +1% | +$5.75K |
|