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IFS
Ifrah Financial Services Portfolio holdings
AUM
$378M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.97%
5 Year Est. Return
+52.63%
10 Year Est. Return
+176.07%
AUM
$378M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$83.7B
| $242K | 0.06% |
511
-8
| -2% | -$4.03K |
|
177
Dominion Energy
D
$62.3B
| $241K | 0.06% |
3,899
-82
| -2% | -$5.07K |
|
178
Evergy
EVRG
$19.7B
| $239K | 0.06% |
2,920
-88
| -3% | -$6.95K |
|
179
Zoetis
ZTS
$31.2B
| $238K | 0.06% |
2,017
-56
| -3% | -$6.92K |
|
180
Palantir
PLTR
$321B
| $238K | 0.06% |
1,628
-49
| -3% | -$7.49K |
|
181
Advanced Micro Devices
AMD
$866B
| $238K | 0.06% |
1,170
-38
| -3% | -$8.11K |
|
182
Vanguard Industrials ETF
VIS
$8.16B
| $235K | 0.06% |
753
-16
| -2% | -$5.2K |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $233K | 0.06% |
5,074
-5,461
| -52% | -$245K |
|
184
TD Synnex
SNX
$20B
| $229K | 0.06% |
1,356
-33
| -2% | -$5.2K |
|
185
Leidos
LDOS
$13.6B
| $228K | 0.06% |
1,463
-51
| -3% | -$9.16K |
|
186
Korn Ferry
KFY
$3.8B
| $224K | 0.06% |
3,551
-101
| -3% | -$6.52K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $223K | 0.06% |
3,295
-653
| -17% | -$45.3K |
|
188
Lockheed Martin
LMT
$119B
| $222K | 0.06% |
+367
| New | +$226K |
|
189
Allstate
ALL
$61.7B
| $220K | 0.06% |
1,061
-15
| -1% | -$3.08K |
|
190
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $219K | 0.06% |
4,222
-94
| -2% | -$4.98K |
|
191
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $218K | 0.06% |
608
-382
| -39% | -$147K |
|
192
Automatic Data Processing
ADP
$98.3B
| $218K | 0.06% |
1,072
-13
| -1% | -$2.98K |
|
193
Lear
LEA
$7.04B
| $217K | 0.06% |
1,792
-58
| -3% | -$7.23K |
|
194
Home BancShares
HOMB
$5.91B
| $217K | 0.06% |
8,051
-102
| -1% | -$2.87K |
|
195
Darden Restaurants
DRI
$22.7B
| $209K | 0.06% |
1,067
-27
| -2% | -$5.55K |
|
196
Chubb
CB
$131B
| $209K | 0.06% |
640
-21
| -3% | -$6.74K |
|
197
iShares MSCI Mexico ETF
EWW
$1.89B
| $208K | 0.06% |
+2,771
| New | +$209K |
|
198
Brinker International
EAT
$7.84B
| $206K | 0.05% |
1,443
-58
| -4% | -$8.84K |
|
|
JPXN
199
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $204K | 0.05% |
+2,226
| New | +$207K |
|
200
Western Union
WU
$2.5B
| $104K | 0.03% |
11,923
-713
| -6% | -$6.75K |
|
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