IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$333M
AUM Growth
+$333M
(+7.1%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.64M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 4.52% |
| 3 | Industrials | 3.44% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $336K | 0.1% |
4,348
-199
| -4% | -$15.4K |
|
152
Usana Health Sciences
USNA
$579M
| $333K | 0.1% |
3,416
-29
| -0.8% | -$2.83K |
|
153
Lincoln Electric
LECO
$13.3B
| $331K | 0.1% |
2,690
-121
| -4% | -$14.9K |
|
154
Broadridge
BR
$29.3B
| $330K | 0.1% |
2,158
+1
| +0% | +$153 |
|
155
Builders FirstSource
BLDR
$15.1B
| $320K | 0.1% |
6,900
-519
| -7% | -$24.1K |
|
156
Gen Digital
GEN
$18.3B
| $318K | 0.1% |
14,961
-607
| -4% | -$12.9K |
|
157
Intuit
INTU
$187B
| $312K | 0.09% |
815
-24
| -3% | -$9.19K |
|
158
Regal Rexnord
RRX
$9.44B
| $311K | 0.09% |
2,177
-149
| -6% | -$21.3K |
|
159
Medifast
MED
$153M
| $308K | 0.09% |
1,454
-152
| -9% | -$32.2K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $306K | 0.09% |
1,040
-19
| -2% | -$5.59K |
|
161
Home BancShares
HOMB
$5.81B
| $305K | 0.09% |
11,265
| – | – |
|
162
American Eagle Outfitters
AEO
$2.36B
| $303K | 0.09% |
10,360
-1,629
| -14% | -$47.6K |
|
163
Advanced Energy
AEIS
$5.48B
| $300K | 0.09% |
2,745
-185
| -6% | -$20.2K |
|
164
Fair Isaac
FICO
$36.1B
| $300K | 0.09% |
617
-4
| -0.6% | -$1.95K |
|
165
NVIDIA
NVDA
$4.15T
| $294K | 0.09% |
22,000
-720
| -3% | -$9.62K |
|
166
Bank of America
BAC
$371B
| $293K | 0.09% |
7,567
| – | – |
|
167
Western Union
WU
$2.82B
| $288K | 0.09% |
11,695
-370
| -3% | -$9.11K |
|
168
Comfort Systems
FIX
$24.7B
| $286K | 0.09% |
3,830
-190
| -5% | -$14.2K |
|
169
Assurant
AIZ
$10.8B
| $279K | 0.08% |
1,967
-14
| -0.7% | -$1.99K |
|
170
Automatic Data Processing
ADP
$121B
| $277K | 0.08% |
1,471
-49
| -3% | -$9.23K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $275K | 0.08% |
2,533
-229
| -8% | -$24.9K |
|
172
S&P Global
SPGI
$165B
| $275K | 0.08% |
780
-17
| -2% | -$5.99K |
|
173
Applied Industrial Technologies
AIT
$9.87B
| $273K | 0.08% |
2,989
-87
| -3% | -$7.95K |
|
174
Arthur J. Gallagher & Co
AJG
$77.9B
| $271K | 0.08% |
2,173
-69
| -3% | -$8.61K |
|
175
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $271K | 0.08% |
3,322
-186
| -5% | -$15.2K |
|