IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$357M
AUM Growth
+$357M
(+4.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
91
Reduced
100
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$1.35M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$574K |
| 4 |
Avantis International Equity ETF
AVDE
|
$506K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.68M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
Bank OZK
OZK
|
$1.12M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$838K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Industrials | 5.14% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $564K | 0.16% |
2,748
-34
| -1% | -$6.98K |
|
102
Johnson & Johnson
JNJ
$427B
| $555K | 0.16% |
3,508
+131
| +4% | +$20.7K |
|
103
RTX Corp
RTX
$211B
| $553K | 0.16% |
5,675
+1,494
| +36% | +$146K |
|
104
Lincoln Electric
LECO
$13.3B
| $544K | 0.15% |
2,131
-27
| -1% | -$6.9K |
|
105
Waste Management
WM
$90.1B
| $540K | 0.15% |
2,533
-42
| -2% | -$8.95K |
|
106
Invesco Global Water ETF
PIO
$271M
| $532K | 0.15% |
12,335
+5,777
| +88% | +$249K |
|
107
Gen Digital
GEN
$18.1B
| $515K | 0.14% |
22,969
+10,368
| +82% | +$232K |
|
108
Coca-Cola
KO
$295B
| $510K | 0.14% |
8,341
+31
| +0.4% | +$1.9K |
|
109
Pfizer
PFE
$141B
| $508K | 0.14% |
18,322
+53
| +0.3% | +$1.47K |
|
|
110
Avantis International Equity ETF
AVDE
$8.66B
| $506K | 0.14% |
+7,932
| New | +$506K |
|
111
iShares MSCI India ETF
INDA
$9.28B
| $505K | 0.14% |
9,780
+1,929
| +25% | +$99.5K |
|
112
CBIZ
CBZ
$3.31B
| $504K | 0.14% |
6,417
-161
| -2% | -$12.6K |
|
|
113
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $498K | 0.14% |
+8,586
| New | +$498K |
|
114
Home Depot
HD
$405B
| $493K | 0.14% |
1,286
-32
| -2% | -$12.3K |
|
115
EPAM Systems
EPAM
$9.59B
| $488K | 0.14% |
1,766
-8
| -0.5% | -$2.21K |
|
116
Fair Isaac
FICO
$36.3B
| $485K | 0.14% |
388
-23
| -6% | -$28.7K |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $482K | 0.14% |
3,650
-78
| -2% | -$10.3K |
|
118
Amdocs
DOX
$9.28B
| $478K | 0.13% |
5,288
+2
| +0% | +$181 |
|
|
119
Amazon
AMZN
$2.4T
| $472K | 0.13% |
2,618
-5,177
| -66% | -$934K |
|
120
Paychex
PAYX
$48.8B
| $471K | 0.13% |
3,835
-34
| -0.9% | -$4.18K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $462K | 0.13% |
6,718
+38
| +0.6% | +$2.61K |
|
122
iShares US Basic Materials ETF
IYM
$561M
| $462K | 0.13% |
3,127
+11
| +0.4% | +$1.63K |
|
123
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $455K | 0.13% |
+17,448
| New | +$455K |
|
124
Amgen
AMGN
$152B
| $449K | 0.13% |
1,579
-25
| -2% | -$7.11K |
|
125
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $449K | 0.13% |
10,031
-5,237
| -34% | -$234K |
|