Asset Manager
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Ifrah Financial Services, Inc.
17300 CHENAL PARKWAY SUITE 150, LITTLE ROCK, AR 72223 • 501-821-7733
Market Value
$385M
+5.4%
Holdings
206
+3
New Purchases
8
Added To
36
Closed
6
Reduced
152
Top 10 Concentration
37.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.03% | 4.29% | +0.74% | $19M |
| PRIM | 0.64% | 0.38% | +0.25% | $2M |
| IJS | 1.92% | 1.81% | +0.11% | $7M |
| ORCL | 0.59% | 0.50% | +0.10% | $2M |
| ABBV | 0.47% | 0.39% | +0.08% | $2M |
| SLQD | 2.14% | 2.06% | +0.08% | $8M |
| LDOS | 0.08% | 0.00% | +0.08% | $291K |
| VNQI | 0.07% | 0.00% | +0.07% | $284K |
| IVW | 5.56% | 5.49% | +0.07% | $21M |
| GLW | 0.07% | 0.00% | +0.07% | $277K |
| AVEM | 0.22% | 0.15% | +0.07% | $861K |
| LSCC | 0.07% | 0.00% | +0.07% | $272K |
| NVDA | 0.70% | 0.63% | +0.07% | $3M |
| UPS | 0.06% | 0.00% | +0.06% | $241K |
| TER | 0.20% | 0.14% | +0.06% | $783K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 2.87% | 3.17% | -0.30% | $11M |
| TFLO | 6.71% | 6.99% | -0.28% | $26M |
| SHY | 3.24% | 3.37% | -0.13% | $12M |
| BAH | 0.13% | 0.25% | -0.12% | $517K |
| JAAA | 2.60% | 2.72% | -0.12% | $10M |
| NEAR | 2.60% | 2.72% | -0.11% | $10M |
| FI | 0.27% | 0.38% | -0.11% | $1M |
| FTSM | 2.02% | 2.11% | -0.09% | $8M |
| EAT | 0.00% | 0.08% | -0.08% | $0 |
| TGT | 0.00% | 0.07% | -0.07% | $0 |
| DBEU | 0.08% | 0.15% | -0.07% | $314K |
| VRTX | 0.35% | 0.43% | -0.07% | $1M |
| PULS | 1.69% | 1.76% | -0.07% | $7M |
| IHDG | 0.08% | 0.15% | -0.07% | $309K |
| FTNT | 0.00% | 0.07% | -0.07% | $0 |
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 | 13.6% |
| Large Cap | 109 | $203M | 52.6% |
| Mid Cap | 44 | $113M | 29.3% |
| Small Cap | 12 | $11M | 2.8% |
| Micro Cap | 6 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$235.7B
Median Market Cap
$26.5B
Avg P/E
30.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
118
# ETFs / Funds
88
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 6.71% | 510,776 | $26M | $50.59 | $303K | +6,584 | +1.3% | |
| 2 | IVW | 5.56% | 177,269 | $21M | $120.72 | $1M | -4,817 | -2.6% | |
| 3 | AAPL | 5.03% | 76,067 | $19M | $254.63 | $4M | -367 | -0.5% | |
| 4 | IJK | 3.56% | 142,994 | $14M | $95.89 | $640K | -687 | -0.5% | |
| 5 | SHY | 3.24% | 150,319 | $12M | $82.96 | $157K | +1,709 | +1.1% | |
| 6 | VEU | 3.17% | 170,899 | $12M | $71.37 | $578K | -1,955 | -1.1% | |
| 7 | FLOT | 2.87% | 216,370 | $11M | $51.08 | -$543K | -10,912 | -4.8% | |
| 8 | JAAA | 2.60% | 197,198 | $10M | $50.78 | $85K | +1,560 | +0.8% | |
| 9 | NEAR | 2.60% | 195,256 | $10M | $51.28 | $89K | +1,050 | +0.5% | |
| 10 | SCZ | 2.38% | 119,353 | $9M | $76.72 | $393K | -1,232 | -1.0% | |
| 11 | VBR | 2.20% | 40,596 | $8M | $208.71 | $529K | -139 | -0.3% | |
| 12 | SLQD | 2.14% | 162,347 | $8M | $50.83 | $711K | +13,285 | +8.9% | |
| 13 | FTSM | 2.02% | 129,552 | $8M | $59.91 | $62K | +942 | +0.7% | |
| 14 | VBK | 1.95% | 25,275 | $8M | $297.62 | $469K | -192 | -0.8% | |
| 15 | IJT | 1.95% | 53,054 | $8M | $141.50 | $444K | -39 | -0.1% | |
| 16 | IJS | 1.92% | 66,762 | $7M | $110.59 | $767K | +262 | +0.4% | |
| 17 | PULS | 1.69% | 130,866 | $7M | $49.83 | $73K | +1,279 | +1.0% | |
| 18 | SCHV | 1.64% | 216,707 | $6M | $29.11 | $315K | +109 | +0.1% | |
| 19 | FNDF | 1.58% | 141,213 | $6M | $42.96 | $375K | -1,006 | -0.7% | |
| 20 | VV | 1.56% | 19,514 | $6M | $307.87 | $402K | -134 | -0.7% | |
| 21 | HEFA | 1.54% | 150,039 | $6M | $39.61 | $224K | -613 | -0.4% | |
| 22 | ICF | 1.41% | 88,052 | $5M | $61.62 | $108K | +1,110 | +1.3% | |
| 23 | MGK | 1.36% | 13,007 | $5M | $402.42 | $422K | -136 | -1.0% | |
| 24 | IJJ | 1.33% | 39,401 | $5M | $129.72 | $234K | -63 | -0.2% | |
| 25 | VOT | 1.18% | 15,454 | $5M | $293.79 | $107K | -135 | -0.9% | |
| 26 | MSFT | 1.11% | 8,285 | $4M | $517.98 | $125K | -91 | -1.1% | |
| 27 | VOE | 0.98% | 21,543 | $4M | $174.58 | $199K | -114 | -0.5% | |
| 28 | EEMV | 0.96% | 57,772 | $4M | $63.83 | $95K | +564 | +1.0% | |
| 29 | COM | 0.89% | 119,674 | $3M | $28.73 | $158K | +1,065 | +0.9% | |
| 30 | MGV | 0.80% | 22,446 | $3M | $137.74 | $147K | +4 | +0.0% | |
| 31 | EFV | 0.78% | 44,204 | $3M | $67.83 | $175K | -280 | -0.6% | |
| 32 | SCHE | 0.78% | 89,569 | $3M | $33.37 | $265K | -793 | -0.9% | |
| 33 | EFG | 0.73% | 24,627 | $3M | $113.88 | $86K | +357 | +1.5% | |
| 34 | NVDA | 0.70% | 14,497 | $3M | $186.58 | $395K | -125 | -0.8% | |
| 35 | WMT | 0.65% | 24,290 | $3M | $103.06 | $136K | +76 | +0.3% | |
| 36 | PRIM | 0.64% | 17,818 | $2M | $137.33 | $1M | -116 | -0.7% | |
| 37 | FTSL | 0.59% | 49,886 | $2M | $45.84 | -$27K | -535 | -1.1% | |
| 38 | ORCL | 0.59% | 8,106 | $2M | $281.23 | $468K | -182 | -2.2% | |
| 39 | VTIP | 0.58% | 43,890 | $2M | $50.63 | -$5K | -406 | -0.9% | |
| 40 | LLY | 0.58% | 2,909 | $2M | $762.87 | -$77K | -37 | -1.3% | |
| 41 | IGSB | 0.57% | 41,278 | $2M | $53.03 | -$6K | -316 | -0.8% | |
| 42 | KLAC | 0.56% | 1,985 | $2M | $1,078.86 | $332K | -36 | -1.8% | |
| 43 | BCD | 0.53% | 59,417 | $2M | $34.36 | $79K | +210 | +0.3% | |
| 44 | ICSH | 0.52% | 39,509 | $2M | $50.75 | $34K | +647 | +1.7% | |
| 45 | LMBS | 0.49% | 37,523 | $2M | $49.79 | $7K | -258 | -0.7% | |
| 46 | VNQ | 0.48% | 20,291 | $2M | $91.42 | $52K | +50 | +0.2% | |
| 47 | XLK | 0.48% | 6,571 | $2M | $281.88 | $188K | -2 | -0.0% | |
| 48 | ABBV | 0.47% | 7,756 | $2M | $231.54 | $388K | +173 | +2.3% | |
| 49 | IAU | 0.46% | 24,225 | $2M | $72.77 | $212K | -640 | -2.6% | |
| 50 | SNPS | 0.42% | 3,292 | $2M | $493.38 | -$75K | -22 | -0.7% | |
| 51 | SCHX | 0.41% | 59,961 | $2M | $26.34 | $45K | -2,819 | -4.5% | |
| 52 | CDNS | 0.39% | 4,297 | $2M | $351.22 | $175K | -32 | -0.7% | |
| 53 | ETN | 0.36% | 3,689 | $1M | $374.23 | $54K | -27 | -0.7% | |
| 54 | VRTX | 0.35% | 3,476 | $1M | $391.69 | -$197K | -25 | -0.7% | |
| 55 | SYK | 0.35% | 3,675 | $1M | $369.67 | -$105K | -24 | -0.7% | |
| 56 | SCHM | 0.34% | 44,805 | $1M | $29.64 | $33K | -1,356 | -2.9% | |
| 57 | AIT | 0.32% | 4,708 | $1M | $261.06 | $123K | -48 | -1.0% | |
| 58 | GD | 0.31% | 3,474 | $1M | $340.97 | $234K | +215 | +6.6% | |
| 59 | VWO | 0.29% | 20,444 | $1M | $54.18 | $83K | -264 | -1.3% | |
| 60 | FIX | 0.28% | 1,322 | $1M | $825.07 | $217K | -307 | -18.9% | |
| 61 | SCHA | 0.28% | 38,968 | $1M | $27.90 | $64K | -1,485 | -3.7% | |
| 62 | SHV | 0.28% | 9,762 | $1M | $110.49 | -$6K | -65 | -0.7% | |
| 63 | LIN | 0.27% | 2,228 | $1M | $474.96 | $7K | -12 | -0.5% | |
| 64 | IVV | 0.27% | 1,570 | $1M | $669.41 | $104K | +45 | +3.0% | |
| 65 | FI | 0.27% | 8,028 | $1M | $128.93 | -$360K | -65 | -0.8% | |
| 66 | JBL | 0.26% | 4,608 | $1M | $217.16 | -$10K | -27 | -0.6% | |
| 67 | LRCX | 0.24% | 6,897 | $924K | $133.90 | $249K | -29 | -0.4% | |
| 68 | AVDE | 0.24% | 11,486 | $906K | $78.90 | $51K | -70 | -0.6% | |
| 69 | ACWI | 0.23% | 6,521 | $901K | $138.24 | $57K | -49 | -0.8% | |
| 70 | XLC | 0.23% | 7,600 | $900K | $118.37 | $69K | -52 | -0.7% | |
| 71 | VTI | 0.23% | 2,734 | $897K | $328.20 | $50K | -53 | -1.9% | |
| 72 | VYMI | 0.23% | 10,452 | $885K | $84.68 | $42K | -66 | -0.6% | |
| 73 | YMAR | 0.23% | 33,421 | $878K | $26.26 | $15K | -373 | -1.1% | |
| 74 | AVEM | 0.22% | 11,463 | $861K | $75.11 | $303K | +3,316 | +40.7% | |
| 75 | IJUL | 0.22% | 25,679 | $839K | $32.69 | $9K | -307 | -1.2% | |
| 76 | AFG | 0.22% | 5,736 | $836K | $145.72 | $110K | -11 | -0.2% | |
| 77 | HRB | 0.22% | 16,432 | $831K | $50.57 | -$75K | -68 | -0.4% | |
| 78 | RTX | 0.21% | 4,776 | $799K | $167.33 | $100K | -10 | -0.2% | |
| 79 | TER | 0.20% | 5,690 | $783K | $137.64 | $268K | -39 | -0.7% | |
| 80 | IOO | 0.20% | 6,290 | $755K | $120.00 | $70K | -66 | -1.0% | |
| 81 | GOOG | 0.19% | 3,078 | $750K | $243.55 | $201K | -14 | -0.5% | |
| 82 | TXN | 0.19% | 4,035 | $741K | $183.74 | -$103K | -33 | -0.8% | |
| 83 | AVDV | 0.19% | 8,318 | $741K | $89.03 | $83K | +27 | +0.3% | |
| 84 | AMZN | 0.19% | 3,342 | $734K | $219.59 | $75K | +337 | +11.2% | |
| 85 | CBRE | 0.19% | 4,646 | $732K | $157.58 | $77K | -30 | -0.6% | |
| 86 | VFH | 0.19% | 5,564 | $730K | $131.25 | $18K | -31 | -0.6% | |
| 87 | UNH | 0.18% | 2,058 | $710K | $345.22 | $64K | -14 | -0.7% | |
| 88 | SFLR | 0.18% | 19,508 | $703K | $36.03 | $50K | +53 | +0.3% | |
| 89 | JNJ | 0.17% | 3,552 | $659K | $185.45 | $114K | -11 | -0.3% | |
| 90 | MU | 0.17% | 3,895 | $652K | $167.32 | $168K | -27 | -0.7% | |
| 91 | AME | 0.17% | 3,443 | $647K | $187.98 | $21K | -16 | -0.5% | |
| 92 | TSCO | 0.16% | 10,662 | $606K | $56.87 | $40K | -61 | -0.6% | |
| 93 | ITW | 0.16% | 2,314 | $603K | $260.76 | $29K | -8 | -0.3% | |
| 94 | EJUL | 0.16% | 20,838 | $603K | $28.94 | $20K | -231 | -1.1% | |
| 95 | AVGO | 0.15% | 1,801 | $594K | $329.94 | $91K | -24 | -1.3% | |
| 96 | GOOGL | 0.15% | 2,443 | $594K | $243.11 | $163K | — | — | |
| 97 | SCHF | 0.15% | 24,982 | $582K | $23.28 | $21K | -368 | -1.4% | |
| 98 | VGK | 0.15% | 7,161 | $571K | $79.80 | $13K | -46 | -0.6% | |
| 99 | KO | 0.15% | 8,442 | $560K | $66.32 | -$39K | -23 | -0.3% | |
| 100 | IXC | 0.14% | 13,369 | $558K | $41.75 | $30K | -80 | -0.6% |