IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$362M
AUM Growth
+$362M
(-2.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
66
Reduced
127
Closed
16
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.64M |
| 2 |
Vanguard Financials ETF
VFH
|
$456K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$437K |
| 4 |
Brinker International
EAT
|
$280K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.3B
| $780K | 0.22% |
5,941
-200
| -3% | -$26.3K |
|
77
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $744K | 0.21% |
26,855
+636
| +2% | +$17.6K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $740K | 0.2% |
17,029
+371
| +2% | +$16.1K |
|
79
Kulicke & Soffa
KLIC
$1.9B
| $732K | 0.2% |
15,687
-8
| -0.1% | -$373 |
|
80
Jabil
JBL
$21.8B
| $715K | 0.2% |
4,972
-121
| -2% | -$17.4K |
|
|
81
Vanguard Financials ETF
VFH
$12.9B
| $693K | 0.19% |
5,873
+3,865
| +192% | +$456K |
|
82
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $671K | 0.19% |
16,285
+356
| +2% | +$14.7K |
|
83
Ametek
AME
$42.6B
| $660K | 0.18% |
3,659
-71
| -2% | -$12.8K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $639K | 0.18% |
3,353
-314
| -9% | -$59.8K |
|
85
Merck
MRK
$210B
| $636K | 0.18% |
6,397
-116
| -2% | -$11.5K |
|
86
Fair Isaac
FICO
$36.5B
| $627K | 0.17% |
315
-32
| -9% | -$63.7K |
|
87
Tractor Supply
TSCO
$31.9B
| $627K | 0.17% |
11,818
+9,375
| +384% | -$21.1K |
|
88
FTI Consulting
FCN
$5.43B
| $614K | 0.17% |
3,210
-98
| -3% | -$18.7K |
|
89
Amazon
AMZN
$2.41T
| $587K | 0.16% |
2,674
-23
| -0.9% | -$5.05K |
|
90
RTX Corp
RTX
$212B
| $581K | 0.16% |
5,022
-114
| -2% | -$13.2K |
|
91
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $575K | 0.16% |
25,230
+520
| +2% | +$11.9K |
|
92
Honeywell
HON
$136B
| $570K | 0.16% |
2,522
-27
| -1% | -$6.1K |
|
93
Exxon Mobil
XOM
$477B
| $562K | 0.16% |
5,229
-270
| -5% | -$29K |
|
94
Timken Company
TKR
$5.23B
| $556K | 0.15% |
7,791
-248
| -3% | -$17.7K |
|
95
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $549K | 0.15% |
8,439
+209
| +3% | +$13.6K |
|
96
Gen Digital
GEN
$18.3B
| $548K | 0.15% |
20,010
-617
| -3% | -$16.9K |
|
97
Lam Research
LRCX
$124B
| $532K | 0.15% |
7,364
+6,597
| +860% | -$22.1K |
|
98
iShares MSCI India ETF
INDA
$9.29B
| $530K | 0.15% |
10,066
+223
| +2% | +$11.7K |
|
99
Coca-Cola
KO
$297B
| $524K | 0.14% |
8,410
+56
| +0.7% | +$3.49K |
|
100
Johnson & Johnson
JNJ
$429B
| $514K | 0.14% |
3,557
+40
| +1% | +$5.79K |
|