IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-1.44%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Atkore
ATKR
|
$420K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$366K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$312K |
| 5 |
Deckers Outdoor
DECK
|
$280K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $747K | 0.21% |
7,745
-317
| -4% | -$30.6K |
|
77
Texas Instruments
TXN
$178B
| $737K | 0.21% |
4,101
-161
| -4% | -$28.9K |
|
78
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $705K | 0.2% |
15,956
-329
| -2% | -$14.5K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $676K | 0.19% |
5,659
-214
| -4% | -$25.6K |
|
80
RTX Corp
RTX
$212B
| $645K | 0.19% |
4,869
-153
| -3% | -$20.3K |
|
81
Jabil
JBL
$21.8B
| $639K | 0.18% |
4,699
-273
| -5% | -$37.1K |
|
82
Exxon Mobil
XOM
$477B
| $622K | 0.18% |
5,229
| – | – |
|
83
CBRE Group
CBRE
$47.3B
| $619K | 0.18% |
4,734
-1,207
| -20% | -$158K |
|
84
Innovator Equity Managed Floor ETF
SFLR
$980M
| $613K | 0.18% |
+19,523
| New | +$613K |
|
85
Coca-Cola
KO
$297B
| $604K | 0.17% |
8,431
+21
| +0.2% | +$1.5K |
|
86
Ametek
AME
$42.6B
| $603K | 0.17% |
3,505
-154
| -4% | -$26.5K |
|
87
Tractor Supply
TSCO
$31.9B
| $597K | 0.17% |
10,843
-975
| -8% | -$53.7K |
|
88
Johnson & Johnson
JNJ
$429B
| $588K | 0.17% |
3,546
-11
| -0.3% | -$1.82K |
|
89
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $584K | 0.17% |
8,379
-60
| -0.7% | -$4.18K |
|
90
Comfort Systems
FIX
$24.7B
| $584K | 0.17% |
1,811
-190
| -9% | -$61.2K |
|
91
Illinois Tool Works
ITW
$76.2B
| $582K | 0.17% |
+2,348
| New | +$582K |
|
92
AT&T
T
$208B
| $563K | 0.16% |
19,909
-934
| -4% | -$26.4K |
|
93
Paychex
PAYX
$48.8B
| $541K | 0.16% |
3,504
-126
| -3% | -$19.4K |
|
94
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $539K | 0.15% |
21,317
+10,012
| +89% | +$253K |
|
95
Merck
MRK
$210B
| $537K | 0.15% |
5,988
-409
| -6% | -$36.7K |
|
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $527K | 0.15% |
12,146
-4,883
| -29% | -$212K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $524K | 0.15% |
1,518
-113
| -7% | -$39K |
|
98
Timken Company
TKR
$5.23B
| $522K | 0.15% |
7,261
-530
| -7% | -$38.1K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $512K | 0.15% |
25,899
-227
| -0.9% | -$4.49K |
|
100
Lam Research
LRCX
$124B
| $508K | 0.15% |
6,992
-372
| -5% | -$27K |
|