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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $432K | 0.12% |
4,519
+2,229
| +97% | +$213K |
|
127
Amdocs
DOX
$9.31B
| $431K | 0.12% |
5,068
-55
| -1% | -$4.68K |
|
128
Atkore
ATKR
$1.9B
| $420K | 0.12% |
5,038
-160
| -3% | -$13.4K |
|
129
Assurant
AIZ
$10.8B
| $396K | 0.11% |
1,855
-23
| -1% | -$4.9K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $390K | 0.11% |
11,346
-1,107
| -9% | -$38K |
|
131
Encompass Health
EHC
$12.5B
| $379K | 0.1% |
4,105
-63
| -2% | -$5.82K |
|
132
Amgen
AMGN
$153B
| $376K | 0.1% |
1,442
-19
| -1% | -$4.95K |
|
133
Packaging Corp of America
PKG
$19.2B
| $375K | 0.1% |
1,667
-33
| -2% | -$7.43K |
|
134
Hubbell
HUBB
$22.8B
| $374K | 0.1% |
892
-22
| -2% | -$9.22K |
|
135
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $372K | 0.1% |
4,918
+76
| +2% | +$5.75K |
|
136
Micron Technology
MU
$133B
| $368K | 0.1% |
4,377
-177
| -4% | -$14.9K |
|
137
Lincoln Electric
LECO
$13.3B
| $368K | 0.1% |
1,961
-26
| -1% | -$4.88K |
|
138
Kenvue
KVUE
$39.2B
| $367K | 0.1% |
17,168
-304
| -2% | -$6.49K |
|
139
Target
TGT
$42B
| $364K | 0.1% |
2,691
+20
| +0.7% | +$2.7K |
|
140
Zoetis
ZTS
$67.6B
| $362K | 0.1% |
2,222
-47
| -2% | -$7.66K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $361K | 0.1% |
6,381
-101
| -2% | -$5.71K |
|
142
Automatic Data Processing
ADP
$121B
| $359K | 0.1% |
1,226
-10
| -0.8% | -$2.93K |
|
143
Dimensional International High Profitability ETF
DIHP
$4.36B
| $341K | 0.09% |
13,513
+366
| +3% | +$9.23K |
|
144
TJX Companies
TJX
$155B
| $339K | 0.09% |
2,807
+278
| +11% | +$33.6K |
|
145
Teledyne Technologies
TDY
$25.5B
| $339K | 0.09% |
730
-25
| -3% | -$11.6K |
|
146
Republic Services
RSG
$72.6B
| $338K | 0.09% |
1,679
-25
| -1% | -$5.03K |
|
147
S&P Global
SPGI
$165B
| $323K | 0.09% |
649
-3
| -0.5% | -$1.5K |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $322K | 0.09% |
2,214
-2,406
| -52% | -$350K |
|
149
Primerica
PRI
$8.72B
| $321K | 0.09% |
1,182
-24
| -2% | -$6.51K |
|
150
Grand Canyon Education
LOPE
$5.77B
| $315K | 0.09% |
1,921
+23
| +1% | +$3.77K |
|