IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$362M
AUM Growth
+$362M
(-2.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
66
Reduced
127
Closed
16
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.64M |
| 2 |
Vanguard Financials ETF
VFH
|
$456K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$437K |
| 4 |
Brinker International
EAT
|
$280K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.1B
| $514K | 0.14% |
3,598
-100
| -3% | -$14.3K |
|
102
Paychex
PAYX
$48.8B
| $509K | 0.14% |
3,630
-9
| -0.2% | -$1.26K |
|
103
Adobe
ADBE
$148B
| $498K | 0.14% |
1,120
-33
| -3% | -$14.7K |
|
104
Avantis International Equity ETF
AVDE
$8.67B
| $497K | 0.14% |
8,094
+205
| +3% | +$12.6K |
|
105
Pfizer
PFE
$141B
| $495K | 0.14% |
18,659
+321
| +2% | +$8.52K |
|
106
iShares Global Energy ETF
IXC
$1.82B
| $486K | 0.13% |
12,721
-449
| -3% | -$17.1K |
|
107
Invesco Global Water ETF
PIO
$271M
| $484K | 0.13% |
12,385
+288
| +2% | +$11.2K |
|
108
Schwab International Equity ETF
SCHF
$50B
| $483K | 0.13% |
26,126
+10,915
| +72% | -$79.5K |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $478K | 0.13% |
1,275
-11
| -0.9% | -$4.13K |
|
110
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $476K | 0.13% |
16,262
-226
| -1% | -$6.61K |
|
111
AT&T
T
$208B
| $475K | 0.13% |
20,843
-1,070
| -5% | -$24.4K |
|
112
CBIZ
CBZ
$3.26B
| $472K | 0.13% |
5,769
-129
| -2% | -$10.6K |
|
113
Cisco
CSCO
$268B
| $471K | 0.13% |
7,957
-68
| -0.8% | -$4.03K |
|
114
Broadcom
AVGO
$1.42T
| $467K | 0.13% |
2,015
-55
| -3% | -$12.8K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $464K | 0.13% |
2,450
-170
| -6% | -$32.2K |
|
116
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $463K | 0.13% |
6,823
+198
| +3% | +$13.4K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $463K | 0.13% |
3,514
+1,003
| +40% | +$132K |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $463K | 0.13% |
1,631
-42
| -3% | -$11.9K |
|
119
Keysight
KEYS
$28.4B
| $461K | 0.13% |
2,869
-20
| -0.7% | -$3.21K |
|
120
Progress Software
PRGS
$1.93B
| $458K | 0.13% |
7,035
-157
| -2% | -$10.2K |
|
121
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $446K | 0.12% |
9,317
-138
| -1% | -$6.6K |
|
122
Waste Management
WM
$90.4B
| $445K | 0.12% |
2,205
-55
| -2% | -$11.1K |
|
123
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $443K | 0.12% |
11,863
-179
| -1% | -$6.69K |
|
124
Broadridge
BR
$29.3B
| $437K | 0.12% |
1,935
-33
| -2% | -$7.46K |
|
125
Home Depot
HD
$406B
| $432K | 0.12% |
1,110
-39
| -3% | -$15.2K |
|