IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-9.29%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$237M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.51M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.09M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.58M |
| 5 |
Verizon
VZ
|
$939K |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$410B
| $331K | 0.14% |
1,927
-68
| -3% | -$11.7K |
|
127
iShares US Healthcare ETF
IYH
$2.76B
| $331K | 0.14% |
+9,160
| New | +$331K |
|
128
Coca-Cola
KO
$294B
| $331K | 0.14% |
7,000
| – | – |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $330K | 0.14% |
+5,116
| New | +$330K |
|
130
AT&T
T
$212B
| $327K | 0.14% |
15,173
-173
| -1% | -$3.73K |
|
131
Target
TGT
$42.1B
| $327K | 0.14% |
4,952
+1,315
| +36% | +$86.8K |
|
132
UGI
UGI
$7.4B
| $307K | 0.13% |
5,761
-147
| -2% | -$7.83K |
|
133
Home BancShares
HOMB
$5.93B
| $298K | 0.13% |
18,239
+528
| +3% | +$8.63K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $291K | 0.12% |
3,498
-104
| -3% | -$8.65K |
|
135
Sabre
SABR
$679M
| $290K | 0.12% |
+13,387
| New | +$290K |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $286K | 0.12% |
9,813
+711
| +8% | +$20.7K |
|
137
Micron Technology
MU
$139B
| $268K | 0.11% |
8,442
-299
| -3% | -$9.49K |
|
138
Lincoln Electric
LECO
$13.5B
| $260K | 0.11% |
3,303
-130
| -4% | -$10.2K |
|
139
Eastman Chemical
EMN
$7.88B
| $257K | 0.11% |
3,520
-2,294
| -39% | -$167K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $241K | 0.1% |
4,085
-100
| -2% | -$5.9K |
|
141
Marathon Petroleum
MPC
$54.4B
| $241K | 0.1% |
4,084
-149
| -4% | -$8.79K |
|
142
Vanguard Total Bond Market
BND
$134B
| $235K | 0.1% |
2,966
-72
| -2% | -$5.71K |
|
143
Cigna
CI
$81.2B
| $235K | 0.1% |
1,239
-42
| -3% | -$7.97K |
|
144
3M
MMM
$82.8B
| $235K | 0.1% |
1,472
| – | – |
|
145
Insperity
NSP
$2.1B
| $234K | 0.1% |
2,506
-71
| -3% | -$6.63K |
|
146
Comcast
CMCSA
$125B
| $232K | 0.1% |
+6,821
| New | +$232K |
|
147
Packaging Corp of America
PKG
$19.5B
| $232K | 0.1% |
2,779
-1,339
| -33% | -$112K |
|
148
Medifast
MED
$152M
| $223K | 0.09% |
1,785
+1
| +0.1% | +$125 |
|
149
Vanguard FTSE Europe ETF
VGK
$26.7B
| $221K | 0.09% |
4,541
-4,430
| -49% | -$216K |
|
150
Aflac
AFL
$58.1B
| $215K | 0.09% |
4,724
-173
| -4% | -$7.87K |
|