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IFS
Ifrah Financial Services Portfolio holdings
AUM
$378M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.97%
5 Year Est. Return
+52.63%
10 Year Est. Return
+176.07%
AUM
$378M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$4.53T
| $550K | 0.15% |
1,916
-1,108
| -37% | -$348K |
|
102
Cisco
CSCO
$438B
| $539K | 0.14% |
6,946
-111
| -2% | -$8.69K |
|
103
UnitedHealth
UNH
$382B
| $525K | 0.14% |
1,939
-62
| -3% | -$18.5K |
|
104
Broadcom
AVGO
$1.84T
| $519K | 0.14% |
1,677
-51
| -3% | -$16.8K |
|
105
Honeywell
HON
$70.4B
| $513K | 0.14% |
2,269
-43
| -2% | -$9.83K |
|
106
Pfizer
PFE
$141B
| $508K | 0.13% |
18,095
-523
| -3% | -$13.9K |
|
107
Howmet Aerospace
HWM
$109B
| $503K | 0.13% |
2,183
-75
| -3% | -$17.5K |
|
108
H&R Block
HRB
$5.3B
| $501K | 0.13% |
15,800
-331
| -2% | -$11.5K |
|
109
FTI Consulting
FCN
$4.88B
| $497K | 0.13% |
2,810
-99
| -3% | -$16.9K |
|
110
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$534M
| $495K | 0.13% |
14,866
-380
| -2% | -$13.1K |
|
111
AT&T
T
$149B
| $495K | 0.13% |
17,063
-348
| -2% | -$9.3K |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $487K | 0.13% |
10,428
-309
| -3% | -$14.9K |
|
113
Invesco Global Water ETF
PIO
$272M
| $485K | 0.13% |
11,169
-356
| -3% | -$16.4K |
|
114
Tractor Supply
TSCO
$16.2B
| $460K | 0.12% |
10,156
-264
| -3% | -$13.5K |
|
115
Vanguard Health Care ETF
VHT
$17.8B
| $458K | 0.12% |
1,683
+614
| +57% | +$176K |
|
116
Amgen
AMGN
$194B
| $458K | 0.12% |
1,301
-31
| -2% | -$11.1K |
|
117
iShares US Aerospace & Defense ETF
ITA
$14B
| $455K | 0.12% |
2,081
+358
| +21% | +$83.8K |
|
118
Halozyme
HALO
$8.96B
| $454K | 0.12% |
+7,029
| New | +$496K |
|
119
Lincoln Electric
LECO
$13.7B
| $447K | 0.12% |
1,793
-45
| -2% | -$12K |
|
120
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $444K | 0.12% |
8,315
-225
| -3% | -$12.3K |
|
121
Corning
GLW
$144B
| $435K | 0.12% |
3,200
-116
| -3% | -$14K |
|
122
Amazon
AMZN
$2.75T
| $435K | 0.12% |
2,088
-1,217
| -37% | -$268K |
|
123
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
| $434K | 0.11% |
10,564
-291
| -3% | -$12.1K |
|
124
Waste Management
WM
$94.6B
| $425K | 0.11% |
1,849
-51
| -3% | -$11.7K |
|
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $422K | 0.11% |
4,140
-64
| -2% | -$6.73K |
|
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