Asset Manager
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Ifrah Financial Services, Inc.
17300 CHENAL PARKWAY SUITE 150, LITTLE ROCK, AR 72223 • 501-821-7733
Market Value
$409M
+8.4%
Holdings
225
+13
New Purchases
27
Added To
36
Closed
12
Reduced
147
Top 10 Concentration
33.6%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.34% | 0.72% | +0.62% | $5M |
| MU | 0.92% | 0.33% | +0.59% | $4M |
| VGIT | 0.87% | 0.36% | +0.50% | $4M |
| LRCX | 0.69% | 0.37% | +0.32% | $3M |
| IVW | 5.35% | 5.06% | +0.29% | $22M |
| VBK | 2.08% | 1.88% | +0.20% | $9M |
| IJT | 2.21% | 2.02% | +0.18% | $9M |
| VTIP | 0.74% | 0.58% | +0.16% | $3M |
| COST | 0.15% | 0.00% | +0.15% | $617K |
| XLK | 0.58% | 0.44% | +0.14% | $2M |
| TER | 0.56% | 0.42% | +0.14% | $2M |
| LLY | 0.79% | 0.66% | +0.13% | $3M |
| EOG | 0.12% | 0.00% | +0.12% | $509K |
| INTC | 0.20% | 0.07% | +0.12% | $798K |
| MGK | 1.30% | 1.19% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.41% | 4.68% | -2.26% | $10M |
| TFLO | 5.93% | 6.92% | -0.99% | $24M |
| FLOT | 2.11% | 2.48% | -0.37% | $9M |
| PRIM | 0.35% | 0.64% | -0.28% | $1M |
| SHY | 3.52% | 3.78% | -0.26% | $14M |
| JAAA | 2.47% | 2.64% | -0.17% | $10M |
| NEAR | 2.24% | 2.41% | -0.17% | $9M |
| FTSM | 1.92% | 2.06% | -0.15% | $8M |
| FTSL | 0.44% | 0.59% | -0.15% | $2M |
| PFE | 0.00% | 0.13% | -0.13% | $0 |
| IAU | 0.38% | 0.52% | -0.13% | $2M |
| WMT | 0.65% | 0.78% | -0.13% | $3M |
| PIO | 0.00% | 0.13% | -0.13% | $0 |
| SLQD | 1.65% | 1.78% | -0.13% | $7M |
| SCZ | 2.25% | 2.37% | -0.12% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.7% |
| Technology | 11.3% |
| Industrials | 4.7% |
| Healthcare | 3.0% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $52M | 12.8% |
| Large Cap | 121 | $226M | 55.3% |
| Mid Cap | 50 | $112M | 27.4% |
| Small Cap | 13 | $12M | 2.8% |
| Micro Cap | 6 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$201.6B
Median Market Cap
$23.8B
Avg P/E
31.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
134
# ETFs / Funds
91
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 5.93% | 478,794 | $24M | $50.63 | -$2M | -37,054 | -7.2% | |
| 2 | IVW | 5.35% | 159,153 | $22M | $137.53 | $3M | -9,804 | -5.8% | |
| 3 | IJK | 3.82% | 133,087 | $16M | $117.50 | $1M | -7,582 | -5.4% | |
| 4 | SHY | 3.52% | 175,417 | $14M | $82.11 | $148K | +2,775 | +1.6% | |
| 5 | VEU | 3.26% | 159,267 | $13M | $83.75 | $1M | -549 | -0.3% | |
| 6 | JAAA | 2.47% | 200,111 | $10M | $50.49 | $121K | +1,923 | +1.0% | |
| 7 | AAPL | 2.41% | 34,105 | $10M | $289.36 | -$8M | -35,460 | -51.0% | |
| 8 | VBR | 2.31% | 38,893 | $9M | $242.99 | $942K | -270 | -0.7% | |
| 9 | SCZ | 2.25% | 111,756 | $9M | $82.27 | $240K | -2,446 | -2.1% | |
| 10 | NEAR | 2.24% | 180,947 | $9M | $50.66 | $61K | +1,825 | +1.0% | |
| 11 | IJT | 2.21% | 50,548 | $9M | $178.60 | $1M | -2,243 | -4.2% | |
| 12 | IJS | 2.12% | 63,432 | $9M | $136.68 | $910K | -2,076 | -3.2% | |
| 13 | FLOT | 2.11% | 169,090 | $9M | $51.05 | -$742K | -14,896 | -8.1% | |
| 14 | VBK | 2.08% | 23,265 | $9M | $365.69 | $1M | -230 | -1.0% | |
| 15 | FTSM | 1.92% | 131,308 | $8M | $59.73 | $49K | +935 | +0.7% | |
| 16 | SCHV | 1.77% | 208,201 | $7M | $34.81 | $708K | -6,214 | -2.9% | |
| 17 | FNDF | 1.68% | 129,921 | $7M | $52.76 | $340K | -3,225 | -2.4% | |
| 18 | SLQD | 1.65% | 134,345 | $7M | $50.37 | $46K | +1,227 | +0.9% | |
| 19 | HEFA | 1.64% | 142,838 | $7M | $46.93 | $520K | -2,651 | -1.8% | |
| 20 | PULS | 1.61% | 133,310 | $7M | $49.55 | $69K | +1,252 | +0.9% | |
| 21 | VV | 1.56% | 18,504 | $6M | $343.92 | $783K | -172 | -0.9% | |
| 22 | ICF | 1.47% | 88,702 | $6M | $67.63 | $443K | -1,065 | -1.2% | |
| 23 | IJJ | 1.39% | 38,397 | $6M | $147.73 | $468K | -882 | -2.2% | |
| 24 | KLAC | 1.34% | 18,170 | $5M | $301.72 | $3M | +16,328 | +886.4% | |
| 25 | MGK | 1.30% | 60,379 | $5M | $87.91 | $826K | +48,181 | +395.0% | |
| 26 | VOT | 1.09% | 14,496 | $4M | $306.30 | $672K | -145 | -1.0% | |
| 27 | EEMV | 1.04% | 56,493 | $4M | $75.28 | $523K | -1,127 | -2.0% | |
| 28 | VOE | 0.99% | 20,563 | $4M | $197.60 | $245K | -158 | -0.8% | |
| 29 | COM | 0.94% | 117,595 | $4M | $32.60 | -$157K | -1,265 | -1.1% | |
| 30 | MU | 0.92% | 3,257 | $4M | $1,154.37 | $3M | -405 | -11.1% | |
| 31 | VGIT | 0.87% | 60,133 | $4M | $58.98 | $2M | +37,022 | +160.2% | |
| 32 | MGV | 0.87% | 21,687 | $4M | $163.45 | $383K | -129 | -0.6% | |
| 33 | IGSB | 0.84% | 65,788 | $3M | $52.41 | $450K | +8,747 | +15.3% | |
| 34 | LLY | 0.79% | 2,709 | $3M | $1,199.26 | $742K | -17 | -0.6% | |
| 35 | EFV | 0.78% | 41,456 | $3M | $76.55 | $14K | -1,036 | -2.4% | |
| 36 | SCHE | 0.75% | 84,959 | $3M | $36.26 | $200K | -2,469 | -2.8% | |
| 37 | VTIP | 0.74% | 60,170 | $3M | $50.23 | $831K | +16,291 | +37.1% | |
| 38 | EFG | 0.72% | 23,777 | $3M | $124.42 | $249K | -548 | -2.2% | |
| 39 | MSFT | 0.70% | 7,651 | $3M | $373.01 | $1K | -55 | -0.7% | |
| 40 | LRCX | 0.69% | 6,539 | $3M | $433.33 | $1M | -69 | -1.0% | |
| 41 | WMT | 0.65% | 23,591 | $3M | $113.26 | -$291K | -248 | -1.0% | |
| 42 | XLK | 0.58% | 12,380 | $2M | $190.52 | $707K | -49 | -0.4% | |
| 43 | NVDA | 0.57% | 11,682 | $2M | $200.08 | $288K | -66 | -0.6% | |
| 44 | TER | 0.56% | 4,740 | $2M | $483.88 | $697K | -646 | -12.0% | |
| 45 | ICSH | 0.50% | 40,742 | $2M | $50.58 | $20K | +423 | +1.1% | |
| 46 | FIX | 0.50% | 1,026 | $2M | $1,981.33 | $342K | -200 | -16.3% | |
| 47 | BCD | 0.49% | 59,005 | $2M | $34.15 | -$123K | -759 | -1.3% | |
| 48 | LMBS | 0.45% | 37,021 | $2M | $49.78 | -$3K | -47 | -0.1% | |
| 49 | ABBV | 0.45% | 7,294 | $2M | $251.64 | $241K | -37 | -0.5% | |
| 50 | FTSL | 0.44% | 40,484 | $2M | $44.75 | -$408K | -9,065 | -18.3% | |
| 51 | VNQ | 0.42% | 17,940 | $2M | $96.43 | $135K | -40 | -0.2% | |
| 52 | SCHX | 0.39% | 54,467 | $2M | $29.43 | $141K | -2,542 | -4.5% | |
| 53 | IAU | 0.38% | 20,730 | $2M | $75.51 | -$379K | -1,328 | -6.0% | |
| 54 | SCHM | 0.38% | 41,709 | $2M | $36.87 | $177K | -2,252 | -5.1% | |
| 55 | VRTX | 0.37% | 3,056 | $2M | $496.66 | $54K | -221 | -6.7% | |
| 56 | AIT | 0.37% | 4,458 | $2M | $338.12 | $316K | -31 | -0.7% | |
| 57 | CDNS | 0.37% | 4,003 | $2M | $375.35 | $377K | -49 | -1.2% | |
| 58 | ETN | 0.36% | 3,444 | $1M | $426.08 | $225K | -29 | -0.8% | |
| 59 | PRIM | 0.35% | 14,639 | $1M | $99.12 | -$963K | -2,235 | -13.2% | |
| 60 | JBL | 0.35% | 3,716 | $1M | $385.52 | $278K | -631 | -14.5% | |
| 61 | SNPS | 0.34% | 3,076 | $1M | $446.12 | $138K | -37 | -1.2% | |
| 62 | SHV | 0.32% | 11,880 | $1M | $110.35 | $2K | +18 | +0.1% | |
| 63 | SCHA | 0.31% | 35,072 | $1M | $36.13 | $180K | -2,304 | -6.2% | |
| 64 | JNJ | 0.30% | 4,786 | $1M | $253.97 | $380K | +1,370 | +40.1% | |
| 65 | KLIC | 0.29% | 8,792 | $1M | $133.76 | $384K | -3,266 | -27.1% | |
| 66 | GD | 0.28% | 3,287 | $1M | $354.24 | $32K | -13 | -0.4% | |
| 67 | VWO | 0.28% | 19,114 | $1M | $59.69 | $104K | -62 | -0.3% | |
| 68 | TXN | 0.28% | 3,828 | $1M | $298.04 | $388K | -50 | -1.3% | |
| 69 | ORCL | 0.27% | 7,557 | $1M | $146.54 | -$17K | -87 | -1.1% | |
| 70 | SYK | 0.27% | 3,491 | $1M | $314.82 | -$57K | -28 | -0.8% | |
| 71 | LIN | 0.26% | 2,083 | $1M | $519.06 | $37K | -23 | -1.1% | |
| 72 | IVV | 0.26% | 1,415 | $1M | $748.78 | $116K | -30 | -2.1% | |
| 73 | SFLR | 0.26% | 27,340 | $1M | $38.58 | $83K | -110 | -0.4% | |
| 74 | AVEM | 0.26% | 10,842 | $1M | $96.49 | $171K | -15 | -0.1% | |
| 75 | VYMI | 0.25% | 10,393 | $1M | $98.20 | $43K | +23 | +0.2% | |
| 76 | AVDE | 0.24% | 11,078 | $988K | $89.20 | $48K | -9 | -0.1% | |
| 77 | TKR | 0.24% | 6,744 | $980K | $145.31 | $295K | -67 | -1.0% | |
| 78 | ACWI | 0.23% | 6,095 | $957K | $156.96 | $110K | -23 | -0.4% | |
| 79 | XLI | 0.22% | 4,869 | $902K | $185.24 | $112K | -14 | -0.3% | |
| 80 | YMAR | 0.22% | 31,277 | $896K | $28.66 | $35K | -211 | -0.7% | |
| 81 | RTX | 0.21% | 4,552 | $864K | $189.71 | -$21K | -32 | -0.7% | |
| 82 | IJUL | 0.21% | 23,943 | $861K | $35.97 | $47K | -176 | -0.7% | |
| 83 | KEYS | 0.21% | 2,415 | $845K | $350.07 | $139K | -86 | -3.4% | |
| 84 | AVDV | 0.20% | 7,926 | $817K | $103.05 | $26K | +5 | +0.1% | |
| 85 | GLW | 0.20% | 3,167 | $809K | $255.46 | $374K | -33 | -1.0% | |
| 86 | CSCO | 0.20% | 6,875 | $808K | $117.46 | $269K | -71 | -1.0% | |
| 87 | IOO | 0.20% | 5,888 | $804K | $136.60 | $88K | -34 | -0.6% | |
| 88 | UNH | 0.20% | 1,931 | $803K | $415.73 | $278K | -8 | -0.4% | |
| 89 | INTC | 0.20% | 5,719 | $798K | $139.62 | $518K | -626 | -9.9% | |
| 90 | AME | 0.19% | 3,262 | $789K | $241.92 | $84K | -30 | -0.9% | |
| 91 | XLC | 0.19% | 7,258 | $778K | $107.13 | -$30K | -30 | -0.4% | |
| 92 | AFG | 0.19% | 5,531 | $774K | $139.93 | $67K | -4 | -0.1% | |
| 93 | MRK | 0.18% | 5,695 | $732K | $128.49 | $47K | +1 | +0.0% | |
| 94 | AEIS | 0.17% | 1,868 | $697K | $372.87 | $88K | -17 | -0.9% | |
| 95 | AMD | 0.17% | 1,166 | $678K | $581.16 | $440K | -4 | -0.3% | |
| 96 | FLEX | 0.16% | 4,154 | $673K | $162.07 | $374K | -421 | -9.2% | |
| 97 | KO | 0.16% | 8,241 | $670K | $81.27 | $44K | +8 | +0.1% | |
| 98 | GOOG | 0.16% | 1,890 | $668K | $353.35 | $118K | -26 | -1.4% | |
| 99 | SCHF | 0.16% | 23,359 | $647K | $27.70 | $50K | -759 | -3.1% | |
| 100 | EWT | 0.16% | 5,912 | $642K | $108.61 | $312K | +1,261 | +27.1% |