Asset Manager
← All Institutions
Ifrah Financial Services, Inc.
17300 CHENAL PARKWAY SUITE 150, LITTLE ROCK, AR 72223 • 501-821-7733
Market Value
$389M
+1.0%
Holdings
208
+2
New Purchases
8
Added To
27
Closed
1
Reduced
169
Top 10 Concentration
37.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.28% | 5.03% | +0.25% | $21M |
| LLY | 0.78% | 0.58% | +0.20% | $3M |
| MU | 0.28% | 0.17% | +0.11% | $1M |
| VHT | 0.08% | 0.00% | +0.08% | $308K |
| TER | 0.28% | 0.20% | +0.07% | $1M |
| ENS | 0.07% | 0.00% | +0.07% | $254K |
| ENVA | 0.06% | 0.00% | +0.06% | $232K |
| LRCX | 0.30% | 0.24% | +0.06% | $1M |
| EAT | 0.06% | 0.00% | +0.06% | $215K |
| LEA | 0.05% | 0.00% | +0.05% | $212K |
| AEO | 0.05% | 0.00% | +0.05% | $211K |
| CB | 0.05% | 0.00% | +0.05% | $206K |
| BHE | 0.05% | 0.00% | +0.05% | $202K |
| GOOG | 0.24% | 0.19% | +0.05% | $949K |
| TFLO | 6.76% | 6.71% | +0.05% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.39% | 0.59% | -0.20% | $2M |
| FI | 0.14% | 0.27% | -0.13% | $525K |
| IVW | 5.44% | 5.56% | -0.12% | $21M |
| MSFT | 1.01% | 1.11% | -0.11% | $4M |
| VOT | 1.09% | 1.18% | -0.09% | $4M |
| PRIM | 0.56% | 0.64% | -0.08% | $2M |
| VBK | 1.88% | 1.95% | -0.07% | $7M |
| ETN | 0.29% | 0.36% | -0.06% | $1M |
| CDNS | 0.34% | 0.39% | -0.05% | $1M |
| BCD | 0.48% | 0.53% | -0.05% | $2M |
| URI | 0.00% | 0.05% | -0.05% | $0 |
| XLK | 0.43% | 0.48% | -0.05% | $2M |
| SCZ | 2.33% | 2.38% | -0.05% | $9M |
| LIN | 0.24% | 0.27% | -0.04% | $931K |
| HRB | 0.18% | 0.22% | -0.03% | $703K |
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 | 34 | $55M | 14.1% |
| Large Cap | 107 | $202M | 51.9% |
| Mid Cap | 49 | $115M | 29.6% |
| Small Cap | 12 | $10M | 2.7% |
| Micro Cap | 6 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$231.2B
Median Market Cap
$22.8B
Avg P/E
30.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
119
# ETFs / Funds
89
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 6.76% | 520,479 | $26M | $50.46 | $423K | +9,703 | +1.9% | |
| 2 | IVW | 5.44% | 171,601 | $21M | $123.26 | -$248K | -5,668 | -3.2% | |
| 3 | AAPL | 5.28% | 75,497 | $21M | $271.86 | $1M | -570 | -0.8% | |
| 4 | IJK | 3.55% | 142,325 | $14M | $96.88 | $77K | -669 | -0.5% | |
| 5 | SHY | 3.24% | 152,153 | $13M | $82.82 | $131K | +1,834 | +1.2% | |
| 6 | VEU | 3.15% | 166,219 | $12M | $73.56 | $30K | -4,680 | -2.7% | |
| 7 | FLOT | 2.89% | 220,906 | $11M | $50.86 | $182K | +4,536 | +2.1% | |
| 8 | NEAR | 2.62% | 199,043 | $10M | $51.10 | $158K | +3,787 | +1.9% | |
| 9 | JAAA | 2.61% | 200,342 | $10M | $50.58 | $120K | +3,144 | +1.6% | |
| 10 | SCZ | 2.33% | 116,948 | $9M | $77.53 | -$90K | -2,405 | -2.0% | |
| 11 | VBR | 2.19% | 40,153 | $9M | $211.79 | $31K | -443 | -1.1% | |
| 12 | SLQD | 2.17% | 166,501 | $8M | $50.70 | $189K | +4,154 | +2.6% | |
| 13 | FTSM | 2.05% | 132,699 | $8M | $59.93 | $191K | +3,147 | +2.4% | |
| 14 | IJS | 1.94% | 66,406 | $8M | $113.72 | $168K | -356 | -0.5% | |
| 15 | IJT | 1.92% | 52,923 | $7M | $141.16 | -$37K | -131 | -0.2% | |
| 16 | VBK | 1.88% | 24,229 | $7M | $302.11 | -$202K | -1,046 | -4.1% | |
| 17 | PULS | 1.70% | 133,420 | $7M | $49.59 | $95K | +2,554 | +1.9% | |
| 18 | SCHV | 1.65% | 216,543 | $6M | $29.61 | $103K | -164 | -0.1% | |
| 19 | FNDF | 1.61% | 138,224 | $6M | $45.21 | $183K | -2,989 | -2.1% | |
| 20 | HEFA | 1.57% | 147,932 | $6M | $41.36 | $175K | -2,107 | -1.4% | |
| 21 | VV | 1.56% | 19,213 | $6M | $314.81 | $41K | -301 | -1.5% | |
| 22 | ICF | 1.37% | 89,537 | $5M | $59.67 | -$83K | +1,485 | +1.7% | |
| 23 | MGK | 1.35% | 12,695 | $5M | $412.77 | $6K | -312 | -2.4% | |
| 24 | IJJ | 1.33% | 39,380 | $5M | $131.59 | $71K | -21 | -0.1% | |
| 25 | VOT | 1.09% | 15,156 | $4M | $279.13 | -$310K | -298 | -1.9% | |
| 26 | MSFT | 1.01% | 8,101 | $4M | $483.63 | -$374K | -184 | -2.2% | |
| 27 | VOE | 0.97% | 21,262 | $4M | $177.37 | $10K | -281 | -1.3% | |
| 28 | EEMV | 0.96% | 58,171 | $4M | $64.04 | $38K | +399 | +0.7% | |
| 29 | COM | 0.92% | 121,101 | $4M | $29.58 | $144K | +1,427 | +1.2% | |
| 30 | MGV | 0.81% | 22,312 | $3M | $141.16 | $58K | -134 | -0.6% | |
| 31 | EFV | 0.80% | 43,405 | $3M | $71.41 | $101K | -799 | -1.8% | |
| 32 | LLY | 0.78% | 2,825 | $3M | $1,074.53 | $816K | -84 | -2.9% | |
| 33 | SCHE | 0.75% | 88,529 | $3M | $32.75 | -$90K | -1,040 | -1.2% | |
| 34 | EFG | 0.72% | 24,465 | $3M | $113.92 | -$17K | -162 | -0.7% | |
| 35 | WMT | 0.68% | 23,847 | $3M | $111.41 | $154K | -443 | -1.8% | |
| 36 | NVDA | 0.68% | 14,088 | $3M | $186.50 | -$77K | -409 | -2.8% | |
| 37 | FTSL | 0.61% | 51,412 | $2M | $45.88 | $72K | +1,526 | +3.1% | |
| 38 | KLAC | 0.60% | 1,921 | $2M | $1,215.11 | $193K | -64 | -3.2% | |
| 39 | IGSB | 0.58% | 42,651 | $2M | $52.88 | $66K | +1,373 | +3.3% | |
| 40 | VTIP | 0.58% | 45,422 | $2M | $49.46 | $24K | +1,532 | +3.5% | |
| 41 | PRIM | 0.56% | 17,428 | $2M | $124.14 | -$283K | -390 | -2.2% | |
| 42 | ICSH | 0.52% | 40,197 | $2M | $50.58 | $28K | +688 | +1.7% | |
| 43 | LMBS | 0.50% | 38,665 | $2M | $49.99 | $65K | +1,142 | +3.0% | |
| 44 | IAU | 0.48% | 22,909 | $2M | $81.17 | $97K | -1,316 | -5.4% | |
| 45 | BCD | 0.48% | 59,777 | $2M | $30.96 | -$191K | +360 | +0.6% | |
| 46 | VNQ | 0.46% | 20,105 | $2M | $88.49 | -$76K | -186 | -0.9% | |
| 47 | ABBV | 0.44% | 7,561 | $2M | $228.48 | -$68K | -195 | -2.5% | |
| 48 | XLK | 0.43% | 11,604 | $2M | $143.97 | -$182K | +5,033 | +76.6% | |
| 49 | SCHX | 0.40% | 57,752 | $2M | $26.91 | -$25K | -2,209 | -3.7% | |
| 50 | VRTX | 0.40% | 3,397 | $2M | $453.37 | $179K | -79 | -2.3% | |
| 51 | ORCL | 0.39% | 7,873 | $2M | $194.92 | -$745K | -233 | -2.9% | |
| 52 | SNPS | 0.39% | 3,220 | $2M | $469.67 | -$112K | -72 | -2.2% | |
| 53 | SCHM | 0.35% | 44,823 | $1M | $30.07 | $20K | +18 | +0.0% | |
| 54 | CDNS | 0.34% | 4,196 | $1M | $312.55 | -$198K | -101 | -2.4% | |
| 55 | SYK | 0.33% | 3,610 | $1M | $351.48 | -$90K | -65 | -1.8% | |
| 56 | AIT | 0.31% | 4,629 | $1M | $256.76 | -$41K | -79 | -1.7% | |
| 57 | FIX | 0.30% | 1,265 | $1M | $933.27 | $90K | -57 | -4.3% | |
| 58 | LRCX | 0.30% | 6,774 | $1M | $171.18 | $236K | -123 | -1.8% | |
| 59 | ETN | 0.29% | 3,590 | $1M | $318.47 | -$237K | -99 | -2.7% | |
| 60 | GD | 0.29% | 3,391 | $1M | $336.69 | -$43K | -83 | -2.4% | |
| 61 | SHV | 0.29% | 10,130 | $1M | $110.15 | $37K | +368 | +3.8% | |
| 62 | SCHA | 0.28% | 38,447 | $1M | $28.48 | $8K | -521 | -1.3% | |
| 63 | MU | 0.28% | 3,798 | $1M | $285.43 | $432K | -97 | -2.5% | |
| 64 | TER | 0.28% | 5,565 | $1M | $193.58 | $294K | -125 | -2.2% | |
| 65 | VWO | 0.28% | 19,921 | $1M | $53.76 | -$37K | -523 | -2.6% | |
| 66 | IVV | 0.27% | 1,545 | $1M | $684.80 | $7K | -25 | -1.6% | |
| 67 | JBL | 0.26% | 4,511 | $1M | $228.02 | $28K | -97 | -2.1% | |
| 68 | VYMI | 0.25% | 10,639 | $958K | $90.00 | $72K | +187 | +1.8% | |
| 69 | GOOG | 0.24% | 3,024 | $949K | $313.80 | $199K | -54 | -1.8% | |
| 70 | LIN | 0.24% | 2,183 | $931K | $426.48 | -$127K | -45 | -2.0% | |
| 71 | AVDE | 0.24% | 11,168 | $919K | $82.32 | $13K | -318 | -2.8% | |
| 72 | ACWI | 0.23% | 6,336 | $896K | $141.48 | -$5K | -185 | -2.8% | |
| 73 | XLC | 0.23% | 7,458 | $878K | $117.72 | -$22K | -142 | -1.9% | |
| 74 | YMAR | 0.23% | 32,442 | $877K | $27.02 | -$1K | -979 | -2.9% | |
| 75 | RTX | 0.22% | 4,701 | $862K | $183.39 | $63K | -75 | -1.6% | |
| 76 | AVEM | 0.22% | 11,150 | $859K | $77.02 | -$2K | -313 | -2.7% | |
| 77 | VTI | 0.22% | 2,551 | $855K | $335.27 | -$42K | -183 | -6.7% | |
| 78 | IJUL | 0.21% | 24,896 | $834K | $33.51 | -$5K | -783 | -3.0% | |
| 79 | SFLR | 0.20% | 21,413 | $789K | $36.86 | $86K | +1,905 | +9.8% | |
| 80 | AFG | 0.20% | 5,659 | $773K | $136.67 | -$62K | -77 | -1.3% | |
| 81 | IOO | 0.20% | 6,103 | $773K | $126.66 | $18K | -187 | -3.0% | |
| 82 | GOOGL | 0.20% | 2,443 | $765K | $313.06 | $171K | — | — | |
| 83 | AMZN | 0.20% | 3,305 | $763K | $230.81 | $29K | -37 | -1.1% | |
| 84 | AVDV | 0.20% | 8,114 | $763K | $93.97 | $22K | -204 | -2.5% | |
| 85 | CBRE | 0.19% | 4,544 | $731K | $160.78 | -$2K | -102 | -2.2% | |
| 86 | JNJ | 0.18% | 3,474 | $719K | $206.95 | $60K | -78 | -2.2% | |
| 87 | HRB | 0.18% | 16,131 | $703K | $43.58 | -$128K | -301 | -1.8% | |
| 88 | AME | 0.18% | 3,379 | $694K | $205.31 | $47K | -64 | -1.9% | |
| 89 | TXN | 0.18% | 3,969 | $689K | $173.49 | -$53K | -66 | -1.6% | |
| 90 | UNH | 0.17% | 2,001 | $661K | $330.11 | -$50K | -57 | -2.8% | |
| 91 | MRK | 0.16% | 5,809 | $611K | $105.26 | $115K | -111 | -1.9% | |
| 92 | VFH | 0.16% | 4,518 | $603K | $133.48 | -$127K | -1,046 | -18.8% | |
| 93 | EJUL | 0.15% | 20,215 | $599K | $29.65 | -$4K | -623 | -3.0% | |
| 94 | AVGO | 0.15% | 1,728 | $598K | $346.16 | $4K | -73 | -4.0% | |
| 95 | KLIC | 0.15% | 13,119 | $598K | $45.56 | $48K | -413 | -3.0% | |
| 96 | SCHF | 0.15% | 24,564 | $591K | $24.04 | $9K | -418 | -1.7% | |
| 97 | TKR | 0.15% | 6,995 | $589K | $84.14 | $52K | -143 | -2.0% | |
| 98 | KO | 0.15% | 8,363 | $585K | $69.91 | $25K | -79 | -0.9% | |
| 99 | VGK | 0.15% | 6,965 | $582K | $83.61 | $11K | -196 | -2.7% | |
| 100 | ITW | 0.14% | 2,274 | $560K | $246.27 | -$43K | -40 | -1.7% |