IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+1.92%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$353M
AUM Growth
-$3.63M
(-1%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$681K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$337K |
| 4 |
Amphenol
APH
|
$321K |
| 5 |
Trane Technologies
TT
|
$286K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$474K |
| 2 |
Eli Lilly
LLY
|
$457K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$394K |
| 4 |
KLA
KLAC
|
$392K |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$326K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Industrials | 4.7% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.28B
| $548K | 0.16% |
9,818
+38
| +0.4% | +$2.12K |
|
102
iShares Global Energy ETF
IXC
$1.83B
| $535K | 0.15% |
12,883
-298
| -2% | -$12.4K |
|
103
RTX Corp
RTX
$212B
| $530K | 0.15% |
5,276
-399
| -7% | -$40.1K |
|
104
Coca-Cola
KO
$294B
| $526K | 0.15% |
8,261
-80
| -1% | -$5.09K |
|
105
Gen Digital
GEN
$18.2B
| $523K | 0.15% |
20,922
-2,047
| -9% | -$51.1K |
|
106
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $521K | 0.15% |
8,525
-61
| -0.7% | -$3.73K |
|
107
Amazon
AMZN
$2.51T
| $504K | 0.14% |
2,610
-8
| -0.3% | -$1.55K |
|
108
Johnson & Johnson
JNJ
$431B
| $502K | 0.14% |
3,431
-77
| -2% | -$11.3K |
|
109
Waste Management
WM
$90.6B
| $492K | 0.14% |
2,306
-227
| -9% | -$48.4K |
|
110
Pfizer
PFE
$140B
| $491K | 0.14% |
17,566
-756
| -4% | -$21.2K |
|
111
Avantis International Equity ETF
AVDE
$8.73B
| $487K | 0.14% |
7,819
-113
| -1% | -$7.04K |
|
112
Invesco Global Water ETF
PIO
$275M
| $486K | 0.14% |
12,026
-309
| -3% | -$12.5K |
|
113
Alphabet (Google) Class A
GOOGL
$2.81T
| $477K | 0.14% |
2,620
+200
| +8% | +$36.4K |
|
114
Hillenbrand
HI
$1.75B
| $464K | 0.13% |
11,585
-725
| -6% | -$29K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $461K | 0.13% |
3,488
-162
| -4% | -$21.4K |
|
116
Amgen
AMGN
$151B
| $459K | 0.13% |
1,468
-111
| -7% | -$34.7K |
|
117
CBIZ
CBZ
$3.24B
| $459K | 0.13% |
6,190
-227
| -4% | -$16.8K |
|
118
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $456K | 0.13% |
16,641
-807
| -5% | -$22.1K |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $450K | 0.13% |
6,561
-157
| -2% | -$10.8K |
|
120
Arthur J. Gallagher & Co
AJG
$77B
| $442K | 0.13% |
1,704
-1
| -0.1% | -$259 |
|
121
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $440K | 0.12% |
12,358
+239
| +2% | +$8.5K |
|
122
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $440K | 0.12% |
9,549
-482
| -5% | -$22.2K |
|
123
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $431K | 0.12% |
12,164
-635
| -5% | -$22.5K |
|
124
Paychex
PAYX
$49.4B
| $430K | 0.12% |
3,631
-204
| -5% | -$24.2K |
|
125
iShares US Basic Materials ETF
IYM
$563M
| $415K | 0.12% |
2,964
-163
| -5% | -$22.8K |
|