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 | |
|---|---|---|---|---|---|---|
|
101
iShares US Home Construction ETF
ITB
$3.18B
| $541K | 0.16% |
5,321
-3,247
| -38% | -$330K |
|
102
Johnson & Johnson
JNJ
$429B
| $529K | 0.16% |
3,377
-241
| -7% | -$37.8K |
|
103
EPAM Systems
EPAM
$9.69B
| $528K | 0.15% |
1,774
-42
| -2% | -$12.5K |
|
104
Pfizer
PFE
$141B
| $526K | 0.15% |
18,269
-984
| -5% | -$28.3K |
|
105
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $523K | 0.15% |
8,748
+3,204
| +58% | +$192K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $519K | 0.15% |
6,189
-307
| -5% | -$25.7K |
|
107
Teradyne
TER
$19B
| $515K | 0.15% |
4,743
-379
| -7% | -$41.1K |
|
108
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $494K | 0.14% |
22,350
-1,115
| -5% | -$24.6K |
|
109
Zoetis
ZTS
$67.6B
| $491K | 0.14% |
2,490
-120
| -5% | -$23.7K |
|
110
Coca-Cola
KO
$297B
| $490K | 0.14% |
8,310
-114
| -1% | -$6.72K |
|
111
Fair Isaac
FICO
$36.5B
| $478K | 0.14% |
411
-93
| -18% | -$108K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $478K | 0.14% |
3,420
-11
| -0.3% | -$1.54K |
|
113
iShares Global Utilities ETF
JXI
$200M
| $477K | 0.14% |
8,162
-412
| -5% | -$24.1K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $472K | 0.14% |
3,728
-1,577
| -30% | -$200K |
|
115
iShares MSCI Canada ETF
EWC
$3.22B
| $471K | 0.14% |
12,836
-694
| -5% | -$25.5K |
|
116
iShares Global Energy ETF
IXC
$1.82B
| $470K | 0.14% |
12,011
-576
| -5% | -$22.5K |
|
117
Lincoln Electric
LECO
$13.3B
| $469K | 0.14% |
2,158
-120
| -5% | -$26.1K |
|
118
Amdocs
DOX
$9.31B
| $465K | 0.14% |
5,286
-101
| -2% | -$8.88K |
|
119
Amgen
AMGN
$153B
| $462K | 0.14% |
1,604
-110
| -6% | -$31.7K |
|
120
Waste Management
WM
$90.4B
| $461K | 0.14% |
2,575
-114
| -4% | -$20.4K |
|
121
Micron Technology
MU
$133B
| $461K | 0.14% |
5,401
-533
| -9% | -$45.5K |
|
122
Paychex
PAYX
$48.8B
| $461K | 0.14% |
3,869
-156
| -4% | -$18.6K |
|
123
Home Depot
HD
$406B
| $457K | 0.13% |
1,318
-70
| -5% | -$24.3K |
|
124
Intel
INTC
$105B
| $456K | 0.13% |
9,076
-671
| -7% | -$33.7K |
|
125
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $451K | 0.13% |
19,090
-1,332
| -7% | -$31.5K |
|