IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.77%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$366M
AUM Growth
+$18.2M
(+5.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$281K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$279K |
| 4 |
Flex
FLEX
|
$267K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$262K |
Top Sells
| 1 |
Walmart
WMT
|
$447K |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$357K |
| 3 |
iShares MSCI India ETF
INDA
|
$297K |
| 4 |
iShares Global 100 ETF
IOO
|
$290K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$286K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Industrials | 4.22% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $438K | 0.12% |
1,209
-15
| -1% | -$5.43K |
|
127
Broadridge
BR
$29.4B
| $438K | 0.12% |
1,802
-19
| -1% | -$4.62K |
|
128
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $436K | 0.12% |
11,191
-160
| -1% | -$6.24K |
|
129
Progress Software
PRGS
$1.88B
| $436K | 0.12% |
6,829
-109
| -2% | -$6.96K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $431K | 0.12% |
2,443
+23
| +1% | +$4.05K |
|
131
Builders FirstSource
BLDR
$16.5B
| $415K | 0.11% |
3,558
+68
| +2% | +$7.94K |
|
132
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $412K | 0.11% |
4,317
-54
| -1% | -$5.16K |
|
133
Adobe
ADBE
$148B
| $402K | 0.11% |
1,038
-3
| -0.3% | -$1.16K |
|
134
Dimensional International High Profitability ETF
DIHP
$4.41B
| $400K | 0.11% |
13,555
+222
| +2% | +$6.55K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $400K | 0.11% |
2,119
-15
| -0.7% | -$2.83K |
|
136
Lincoln Electric
LECO
$13.5B
| $389K | 0.11% |
1,877
-18
| -0.9% | -$3.73K |
|
137
Amgen
AMGN
$153B
| $382K | 0.1% |
1,369
-9
| -0.7% | -$2.51K |
|
138
Home Depot
HD
$417B
| $380K | 0.1% |
1,037
-12
| -1% | -$4.4K |
|
139
Republic Services
RSG
$71.7B
| $374K | 0.1% |
1,517
-16
| -1% | -$3.95K |
|
140
CBIZ
CBZ
$3.23B
| $373K | 0.1% |
5,196
-51
| -1% | -$3.66K |
|
141
Philip Morris
PM
$251B
| $364K | 0.1% |
2,000
| – | – |
|
142
Amphenol
APH
$135B
| $360K | 0.1% |
3,648
-85
| -2% | -$8.39K |
|
143
Grand Canyon Education
LOPE
$5.74B
| $359K | 0.1% |
1,899
-5
| -0.3% | -$945 |
|
144
Assurant
AIZ
$10.7B
| $348K | 0.1% |
1,762
-3
| -0.2% | -$592 |
|
145
Teledyne Technologies
TDY
$25.7B
| $347K | 0.09% |
678
-6
| -0.9% | -$3.07K |
|
146
Automatic Data Processing
ADP
$120B
| $345K | 0.09% |
1,119
-10
| -0.9% | -$3.09K |
|
147
Hubbell
HUBB
$23.2B
| $336K | 0.09% |
822
-9
| -1% | -$3.68K |
|
148
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $334K | 0.09% |
13,629
-180
| -1% | -$4.41K |
|
149
Zoetis
ZTS
$67.9B
| $330K | 0.09% |
2,116
-13
| -0.6% | -$2.03K |
|
150
Kenvue
KVUE
$35.7B
| $327K | 0.09% |
15,612
-131
| -0.8% | -$2.74K |
|