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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $575K | 0.17% |
5,168
-87
| -2% | -$9.69K |
|
102
Comfort Systems
FIX
$25.5B
| $568K | 0.17% |
3,462
-75
| -2% | -$12.3K |
|
103
iShares MSCI ACWI ETF
ACWI
$22.1B
| $551K | 0.17% |
5,741
+13
| +0.2% | +$1.25K |
|
104
General Dynamics
GD
$86.7B
| $540K | 0.16% |
2,510
-19
| -0.8% | -$4.09K |
|
105
Amdocs
DOX
$9.31B
| $532K | 0.16% |
5,383
-30
| -0.6% | -$2.97K |
|
106
Alphabet (Google) Class C
GOOG
$2.81T
| $517K | 0.16% |
4,271
-55
| -1% | -$6.65K |
|
107
iShares Global Utilities ETF
JXI
$200M
| $512K | 0.16% |
8,571
+63
| +0.7% | +$3.77K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.2B
| $512K | 0.16% |
6,304
-109
| -2% | -$8.85K |
|
109
Schwab US Broad Market ETF
SCHB
$36.4B
| $510K | 0.15% |
29,589
+1,875
| +7% | +$32.3K |
|
110
Coca-Cola
KO
$294B
| $506K | 0.15% |
8,402
-954
| -10% | -$57.5K |
|
111
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $499K | 0.15% |
+23,504
| New | +$499K |
|
112
Timken Company
TKR
$5.39B
| $486K | 0.15% |
5,305
-63
| -1% | -$5.77K |
|
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $481K | 0.15% |
14,120
+257
| +2% | +$8.75K |
|
114
Cisco
CSCO
$269B
| $477K | 0.14% |
9,211
-131
| -1% | -$6.78K |
|
115
iShares MSCI Canada ETF
EWC
$3.23B
| $474K | 0.14% |
13,556
+40
| +0.3% | +$1.4K |
|
116
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $472K | 0.14% |
20,462
+173
| +0.9% | +$3.99K |
|
117
Waste Management
WM
$90.6B
| $470K | 0.14% |
2,711
-47
| -2% | -$8.15K |
|
118
iShares Global Energy ETF
IXC
$1.83B
| $468K | 0.14% |
12,568
-5,503
| -30% | -$205K |
|
119
Lincoln Electric
LECO
$13.5B
| $457K | 0.14% |
2,299
-32
| -1% | -$6.36K |
|
120
Paychex
PAYX
$49.4B
| $454K | 0.14% |
4,055
-49
| -1% | -$5.48K |
|
121
Zoetis
ZTS
$67.9B
| $453K | 0.14% |
2,632
-39
| -1% | -$6.72K |
|
122
Hillenbrand
HI
$1.82B
| $446K | 0.14% |
8,690
-46
| -0.5% | -$2.36K |
|
123
Keysight
KEYS
$28.7B
| $441K | 0.13% |
2,632
+24
| +0.9% | +$4.02K |
|
124
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $440K | 0.13% |
6,967
+82
| +1% | +$5.18K |
|
125
Home Depot
HD
$410B
| $433K | 0.13% |
1,394
-13
| -0.9% | -$4.04K |
|