IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-1.44%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Atkore
ATKR
|
$420K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$366K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$312K |
| 5 |
Deckers Outdoor
DECK
|
$280K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $399K | 0.11% |
1,224
-51
| -4% | -$16.6K |
|
127
CBIZ
CBZ
$3.23B
| $398K | 0.11% |
5,247
-522
| -9% | -$39.6K |
|
128
Home Depot
HD
$417B
| $384K | 0.11% |
1,049
-61
| -5% | -$22.3K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.11% |
6,222
-159
| -2% | -$9.7K |
|
130
Kenvue
KVUE
$35.7B
| $378K | 0.11% |
15,743
-1,425
| -8% | -$34.2K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $374K | 0.11% |
2,420
-30
| -1% | -$4.64K |
|
132
Republic Services
RSG
$71.7B
| $371K | 0.11% |
1,533
-146
| -9% | -$35.4K |
|
133
Assurant
AIZ
$10.7B
| $370K | 0.11% |
1,765
-90
| -5% | -$18.9K |
|
134
Dimensional International High Profitability ETF
DIHP
$4.41B
| $359K | 0.1% |
13,333
-180
| -1% | -$4.85K |
|
135
Lincoln Electric
LECO
$13.5B
| $358K | 0.1% |
1,895
-66
| -3% | -$12.5K |
|
136
Progress Software
PRGS
$1.88B
| $357K | 0.1% |
6,938
-97
| -1% | -$5K |
|
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $357K | 0.1% |
4,808
-110
| -2% | -$8.17K |
|
138
Zoetis
ZTS
$67.9B
| $351K | 0.1% |
2,129
-93
| -4% | -$15.3K |
|
139
Automatic Data Processing
ADP
$120B
| $345K | 0.1% |
1,129
-97
| -8% | -$29.6K |
|
140
Micron Technology
MU
$147B
| $345K | 0.1% |
3,970
-407
| -9% | -$35.4K |
|
141
Teledyne Technologies
TDY
$25.7B
| $341K | 0.1% |
684
-46
| -6% | -$22.9K |
|
142
Grand Canyon Education
LOPE
$5.74B
| $329K | 0.09% |
1,904
-17
| -0.9% | -$2.94K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $327K | 0.09% |
2,134
-80
| -4% | -$12.3K |
|
144
Philip Morris
PM
$251B
| $317K | 0.09% |
2,000
| – | – |
|
145
Howmet Aerospace
HWM
$71.8B
| $314K | 0.09% |
2,421
-254
| -9% | -$33K |
|
146
S&P Global
SPGI
$164B
| $314K | 0.09% |
617
-32
| -5% | -$16.3K |
|
147
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $313K | 0.09% |
13,809
-297
| -2% | -$6.74K |
|
148
Broadcom
AVGO
$1.58T
| $309K | 0.09% |
1,843
-172
| -9% | -$28.8K |
|
149
Primerica
PRI
$8.85B
| $306K | 0.09% |
1,077
-105
| -9% | -$29.9K |
|
150
TJX Companies
TJX
$155B
| $303K | 0.09% |
2,492
-315
| -11% | -$38.4K |
|