IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+8.12%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$341M
AUM Growth
+$341M
(+6.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$398K |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$366K |
| 3 |
Korn Ferry
KFY
|
$238K |
| 4 |
Dick's Sporting Goods
DKS
|
$235K |
| 5 |
D.R. Horton
DHI
|
$235K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$697K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$645K |
| 3 |
Eli Lilly
LLY
|
$614K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$348K |
| 5 |
iShares US Home Construction ETF
ITB
|
$330K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.52% |
| 3 | Industrials | 4.35% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.02B
| $789K | 0.23% |
9,799
-511
| -5% | -$41.1K |
|
77
Atkore
ATKR
$1.9B
| $750K | 0.22% |
4,685
-288
| -6% | -$46.1K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $743K | 0.22% |
17,695
-879
| -5% | -$36.9K |
|
79
FTI Consulting
FCN
$5.43B
| $742K | 0.22% |
3,728
-233
| -6% | -$46.4K |
|
80
Adobe
ADBE
$148B
| $733K | 0.22% |
1,229
-102
| -8% | -$60.8K |
|
81
Jabil
JBL
$21.8B
| $726K | 0.21% |
5,696
-347
| -6% | -$44.2K |
|
82
Builders FirstSource
BLDR
$15.1B
| $704K | 0.21% |
4,216
-291
| -6% | -$48.6K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $702K | 0.21% |
1,471
-47
| -3% | -$22.4K |
|
84
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $695K | 0.2% |
25,628
-1,821
| -7% | -$49.4K |
|
85
Lam Research
LRCX
$124B
| $677K | 0.2% |
8,640
-530
| -6% | -$41.5K |
|
86
Ametek
AME
$42.6B
| $670K | 0.2% |
4,061
-254
| -6% | -$41.9K |
|
87
American Financial Group
AFG
$11.5B
| $661K | 0.19% |
5,559
-133
| -2% | -$15.8K |
|
88
CBRE Group
CBRE
$47.3B
| $654K | 0.19% |
7,027
-591
| -8% | -$55K |
|
89
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $649K | 0.19% |
15,268
-1,049
| -6% | -$44.6K |
|
90
Comfort Systems
FIX
$24.7B
| $647K | 0.19% |
3,146
-267
| -8% | -$54.9K |
|
91
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $625K | 0.18% |
17,643
+3,590
| +26% | +$127K |
|
92
HP
HPQ
$26.8B
| $613K | 0.18% |
20,357
-1,168
| -5% | -$35.1K |
|
93
General Dynamics
GD
$86.8B
| $610K | 0.18% |
2,350
-144
| -6% | -$37.4K |
|
94
Tractor Supply
TSCO
$31.9B
| $599K | 0.18% |
13,925
-1,395
| -9% | -$60K |
|
95
Schwab International Equity ETF
SCHF
$50B
| $595K | 0.17% |
32,224
-3,826
| -11% | -$70.7K |
|
96
Exxon Mobil
XOM
$477B
| $592K | 0.17% |
5,926
-5
| -0.1% | -$500 |
|
97
Honeywell
HON
$136B
| $583K | 0.17% |
2,782
-205
| -7% | -$43K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $570K | 0.17% |
4,044
-193
| -5% | -$27.2K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $564K | 0.17% |
10,993
-477
| -4% | -$24.5K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $556K | 0.16% |
5,461
-270
| -5% | -$27.5K |
|