IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+5.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$330M
AUM Growth
+$14.4M
(+4.6%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$434K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$383K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 5 |
NextEra Energy, Inc.
NEE
|
$270K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 5.79% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.45B
| $762K | 0.23% |
4,004
-74
| -2% | -$14.1K |
|
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $745K | 0.23% |
18,542
+121
| +0.7% | +$4.86K |
|
78
iShares US Home Construction ETF
ITB
$3.28B
| $736K | 0.22% |
8,609
+4,205
| +95% | +$359K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $735K | 0.22% |
11,499
-113
| -1% | -$7.23K |
|
80
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $722K | 0.22% |
27,499
-7
| -0% | -$184 |
|
81
H&R Block
HRB
$6.88B
| $714K | 0.22% |
22,395
-153
| -0.7% | -$4.88K |
|
82
Pfizer
PFE
$140B
| $706K | 0.21% |
19,248
+78
| +0.4% | +$2.86K |
|
83
Ametek
AME
$43.4B
| $705K | 0.21% |
4,353
-71
| -2% | -$11.5K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $699K | 0.21% |
1,568
-9
| -0.6% | -$4.01K |
|
85
Tractor Supply
TSCO
$32.1B
| $682K | 0.21% |
15,415
-220
| -1% | -$9.73K |
|
86
American Financial Group
AFG
$11.6B
| $674K | 0.2% |
5,678
+91
| +2% | +$10.8K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $674K | 0.2% |
+10,359
| New | +$674K |
|
88
HP
HPQ
$27B
| $666K | 0.2% |
21,673
-228
| -1% | -$7K |
|
89
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $660K | 0.2% |
16,402
+5,933
| +57% | +$239K |
|
90
Builders FirstSource
BLDR
$15.8B
| $659K | 0.2% |
4,848
-292
| -6% | -$39.7K |
|
91
Adobe
ADBE
$146B
| $658K | 0.2% |
1,347
-20
| -1% | -$9.78K |
|
92
Jabil
JBL
$22.3B
| $658K | 0.2% |
6,095
-67
| -1% | -$7.23K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $628K | 0.19% |
35,260
+708
| +2% | +$12.6K |
|
94
iShares US Basic Materials ETF
IYM
$563M
| $625K | 0.19% |
4,698
-27
| -0.6% | -$3.59K |
|
95
Honeywell
HON
$137B
| $624K | 0.19% |
3,010
-37
| -1% | -$7.68K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $622K | 0.19% |
5,333
+1,511
| +40% | +$176K |
|
97
CBRE Group
CBRE
$48.1B
| $621K | 0.19% |
7,689
-144
| -2% | -$11.6K |
|
98
Johnson & Johnson
JNJ
$431B
| $619K | 0.19% |
3,738
+51
| +1% | +$8.44K |
|
99
Exxon Mobil
XOM
$479B
| $598K | 0.18% |
5,574
-100
| -2% | -$10.7K |
|
100
Lam Research
LRCX
$127B
| $595K | 0.18% |
9,250
-130
| -1% | -$8.36K |
|