Asset Manager
← All Institutions
Ifrah Financial Services, Inc.
17300 CHENAL PARKWAY SUITE 150, LITTLE ROCK, AR 72223 • 501-821-7733
Market Value
$377M
-2.9%
Holdings
212
+4
New Purchases
5
Added To
13
Closed
14
Reduced
176
Top 10 Concentration
37.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 3.78% | 3.24% | +0.53% | $14M |
| VGIT | 0.36% | 0.00% | +0.36% | $1M |
| IGSB | 0.79% | 0.58% | +0.21% | $3M |
| IJK | 3.75% | 3.55% | +0.20% | $14M |
| TFLO | 6.92% | 6.76% | +0.16% | $26M |
| TER | 0.42% | 0.28% | +0.15% | $2M |
| FIX | 0.45% | 0.30% | +0.14% | $2M |
| COM | 1.06% | 0.92% | +0.14% | $4M |
| HALO | 0.12% | 0.00% | +0.12% | $454K |
| FNDF | 1.73% | 1.61% | +0.12% | $7M |
| KLAC | 0.72% | 0.60% | +0.12% | $3M |
| IJS | 2.06% | 1.94% | +0.11% | $8M |
| IJT | 2.02% | 1.92% | +0.10% | $8M |
| WMT | 0.78% | 0.68% | +0.10% | $3M |
| ICF | 1.47% | 1.37% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.68% | 5.28% | -0.60% | $18M |
| FLOT | 2.48% | 2.89% | -0.41% | $9M |
| SLQD | 1.78% | 2.17% | -0.39% | $7M |
| IVW | 5.06% | 5.44% | -0.38% | $19M |
| MSFT | 0.76% | 1.01% | -0.25% | $3M |
| NEAR | 2.41% | 2.62% | -0.20% | $9M |
| GOOGL | 0.00% | 0.20% | -0.20% | $0 |
| MGK | 1.19% | 1.35% | -0.16% | $4M |
| NVDA | 0.54% | 0.68% | -0.13% | $2M |
| LLY | 0.66% | 0.78% | -0.12% | $3M |
| PAYX | 0.00% | 0.10% | -0.10% | $0 |
| GOOG | 0.15% | 0.24% | -0.10% | $550K |
| ORCL | 0.30% | 0.39% | -0.10% | $1M |
| ADBE | 0.00% | 0.09% | -0.09% | $0 |
| VOT | 1.00% | 1.09% | -0.09% | $4M |
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 | $49M | 13.0% |
| Large Cap | 109 | $202M | 53.5% |
| Mid Cap | 49 | $109M | 28.9% |
| Small Cap | 13 | $11M | 2.8% |
| Micro Cap | 7 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$227.4B
Median Market Cap
$22.5B
Avg P/E
30.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
120
# ETFs / Funds
92
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 6.92% | 515,848 | $26M | $50.63 | -$146K | -4,631 | -0.9% | |
| 2 | IVW | 5.06% | 168,957 | $19M | $113.11 | -$2M | -2,644 | -1.5% | |
| 3 | AAPL | 4.68% | 69,565 | $18M | $253.79 | -$3M | -5,932 | -7.9% | |
| 4 | SHY | 3.78% | 172,642 | $14M | $82.57 | $2M | +20,489 | +13.5% | |
| 5 | IJK | 3.75% | 140,669 | $14M | $100.62 | $366K | -1,656 | -1.2% | |
| 6 | VEU | 3.18% | 159,816 | $12M | $75.10 | -$225K | -6,403 | -3.9% | |
| 7 | JAAA | 2.64% | 198,188 | $10M | $50.37 | -$151K | -2,154 | -1.1% | |
| 8 | FLOT | 2.48% | 183,986 | $9M | $50.95 | -$2M | -36,920 | -16.7% | |
| 9 | NEAR | 2.41% | 179,122 | $9M | $50.83 | -$1M | -19,921 | -10.0% | |
| 10 | SCZ | 2.37% | 114,202 | $9M | $78.41 | -$112K | -2,746 | -2.4% | |
| 11 | VBR | 2.25% | 39,163 | $9M | $217.25 | $4K | -990 | -2.5% | |
| 12 | FTSM | 2.06% | 130,373 | $8M | $59.78 | -$159K | -2,326 | -1.8% | |
| 13 | IJS | 2.06% | 65,508 | $8M | $118.45 | $208K | -898 | -1.4% | |
| 14 | IJT | 2.02% | 52,791 | $8M | $144.71 | $169K | -132 | -0.2% | |
| 15 | VBK | 1.88% | 23,495 | $7M | $302.25 | -$219K | -734 | -3.0% | |
| 16 | SLQD | 1.78% | 133,118 | $7M | $50.49 | -$2M | -33,383 | -20.1% | |
| 17 | SCHV | 1.73% | 214,415 | $7M | $30.50 | $128K | -2,128 | -1.0% | |
| 18 | PULS | 1.73% | 132,058 | $7M | $49.50 | -$79K | -1,362 | -1.0% | |
| 19 | FNDF | 1.73% | 133,146 | $7M | $48.93 | $266K | -5,078 | -3.7% | |
| 20 | HEFA | 1.64% | 145,489 | $6M | $42.49 | $64K | -2,443 | -1.6% | |
| 21 | VV | 1.48% | 18,676 | $6M | $298.84 | -$467K | -537 | -2.8% | |
| 22 | ICF | 1.47% | 89,767 | $6M | $61.89 | $213K | +230 | +0.3% | |
| 23 | IJJ | 1.38% | 39,279 | $5M | $132.50 | $22K | -101 | -0.3% | |
| 24 | MGK | 1.19% | 12,198 | $4M | $367.44 | -$758K | -497 | -3.9% | |
| 25 | COM | 1.06% | 118,860 | $4M | $33.57 | $408K | -2,241 | -1.9% | |
| 26 | VOE | 1.01% | 20,721 | $4M | $184.28 | $47K | -541 | -2.5% | |
| 27 | VOT | 1.00% | 14,641 | $4M | $257.35 | -$463K | -515 | -3.4% | |
| 28 | EEMV | 0.99% | 57,620 | $4M | $64.73 | $4K | -551 | -0.9% | |
| 29 | MGV | 0.84% | 21,816 | $3M | $144.95 | $13K | -496 | -2.2% | |
| 30 | EFV | 0.84% | 42,492 | $3M | $74.35 | $60K | -913 | -2.1% | |
| 31 | IGSB | 0.79% | 57,041 | $3M | $52.56 | $743K | +14,390 | +33.7% | |
| 32 | WMT | 0.78% | 23,839 | $3M | $124.28 | $306K | -8 | -0.0% | |
| 33 | SCHE | 0.76% | 87,428 | $3M | $32.95 | -$19K | -1,101 | -1.2% | |
| 34 | MSFT | 0.76% | 7,706 | $3M | $370.16 | -$1M | -395 | -4.9% | |
| 35 | KLAC | 0.72% | 1,842 | $3M | $1,472.10 | $377K | -79 | -4.1% | |
| 36 | EFG | 0.72% | 24,325 | $3M | $111.37 | -$78K | -140 | -0.6% | |
| 37 | LLY | 0.66% | 2,726 | $3M | $919.74 | -$528K | -99 | -3.5% | |
| 38 | PRIM | 0.64% | 16,874 | $2M | $143.04 | $250K | -554 | -3.2% | |
| 39 | FTSL | 0.59% | 49,549 | $2M | $44.80 | -$139K | -1,863 | -3.6% | |
| 40 | VTIP | 0.58% | 43,879 | $2M | $49.95 | -$55K | -1,543 | -3.4% | |
| 41 | BCD | 0.57% | 59,764 | $2M | $35.78 | $288K | -13 | -0.0% | |
| 42 | NVDA | 0.54% | 11,748 | $2M | $174.40 | -$579K | -2,340 | -16.6% | |
| 43 | ICSH | 0.54% | 40,319 | $2M | $50.62 | $8K | +122 | +0.3% | |
| 44 | IAU | 0.52% | 22,058 | $2M | $88.16 | $85K | -851 | -3.7% | |
| 45 | LMBS | 0.49% | 37,068 | $2M | $49.81 | -$87K | -1,597 | -4.1% | |
| 46 | FIX | 0.45% | 1,226 | $2M | $1,379.13 | $510K | -39 | -3.1% | |
| 47 | XLK | 0.44% | 12,429 | $2M | $132.90 | -$19K | +825 | +7.1% | |
| 48 | TER | 0.42% | 5,386 | $2M | $296.44 | $519K | -179 | -3.2% | |
| 49 | VNQ | 0.42% | 17,980 | $2M | $88.70 | -$184K | -2,125 | -10.6% | |
| 50 | ABBV | 0.42% | 7,331 | $2M | $217.49 | -$133K | -230 | -3.0% | |
| 51 | VRTX | 0.39% | 3,277 | $1M | $446.56 | -$77K | -120 | -3.5% | |
| 52 | SCHX | 0.39% | 57,009 | $1M | $25.64 | -$92K | -743 | -1.3% | |
| 53 | LRCX | 0.37% | 6,608 | $1M | $213.66 | $252K | -166 | -2.5% | |
| 54 | VGIT | 0.36% | 23,111 | $1M | $59.55 | — | +23,111 | — | NEW |
| 55 | SCHM | 0.36% | 43,961 | $1M | $30.96 | $13K | -862 | -1.9% | |
| 56 | SHV | 0.35% | 11,862 | $1M | $110.39 | $194K | +1,732 | +17.1% | |
| 57 | ETN | 0.33% | 3,473 | $1M | $357.65 | $99K | -117 | -3.3% | |
| 58 | MU | 0.33% | 3,662 | $1M | $337.88 | $153K | -136 | -3.6% | |
| 59 | SNPS | 0.33% | 3,113 | $1M | $396.50 | -$278K | -107 | -3.3% | |
| 60 | AIT | 0.32% | 4,489 | $1M | $265.31 | $2K | -140 | -3.0% | |
| 61 | SYK | 0.31% | 3,519 | $1M | $328.60 | -$113K | -91 | -2.5% | |
| 62 | JBL | 0.31% | 4,347 | $1M | $265.64 | $126K | -164 | -3.6% | |
| 63 | GD | 0.30% | 3,300 | $1M | $343.22 | -$9K | -91 | -2.7% | |
| 64 | CDNS | 0.30% | 4,052 | $1M | $277.85 | -$186K | -144 | -3.4% | |
| 65 | ORCL | 0.30% | 7,644 | $1M | $147.10 | -$410K | -229 | -2.9% | |
| 66 | SCHA | 0.29% | 37,376 | $1M | $29.08 | -$8K | -1,071 | -2.8% | |
| 67 | LIN | 0.28% | 2,106 | $1M | $495.80 | $113K | -77 | -3.5% | |
| 68 | VWO | 0.27% | 19,176 | $1M | $54.05 | -$34K | -745 | -3.7% | |
| 69 | VYMI | 0.26% | 10,370 | $977K | $94.24 | $20K | -269 | -2.5% | |
| 70 | SFLR | 0.26% | 27,450 | $972K | $35.41 | $183K | +6,037 | +28.2% | |
| 71 | IVV | 0.25% | 1,445 | $944K | $653.18 | -$114K | -100 | -6.5% | |
| 72 | AVDE | 0.25% | 11,087 | $941K | $84.84 | $21K | -81 | -0.7% | |
| 73 | RTX | 0.23% | 4,584 | $884K | $192.90 | $22K | -117 | -2.5% | |
| 74 | AVEM | 0.23% | 10,857 | $875K | $80.58 | $16K | -293 | -2.6% | |
| 75 | YMAR | 0.23% | 31,488 | $861K | $27.35 | -$15K | -954 | -2.9% | |
| 76 | ACWI | 0.22% | 6,118 | $847K | $138.37 | -$50K | -218 | -3.4% | |
| 77 | JNJ | 0.22% | 3,416 | $835K | $244.47 | $116K | -58 | -1.7% | |
| 78 | VTI | 0.22% | 2,551 | $818K | $320.81 | -$37K | — | — | |
| 79 | IJUL | 0.22% | 24,119 | $814K | $33.75 | -$20K | -777 | -3.1% | |
| 80 | XLC | 0.21% | 7,288 | $808K | $110.87 | -$70K | -170 | -2.3% | |
| 81 | KLIC | 0.21% | 12,058 | $792K | $65.72 | $195K | -1,061 | -8.1% | |
| 82 | AVDV | 0.21% | 7,921 | $791K | $99.86 | $28K | -193 | -2.4% | |
| 83 | XLI | 0.21% | 4,883 | $790K | $161.73 | $281K | +1,601 | +48.8% | |
| 84 | TXN | 0.20% | 3,878 | $753K | $194.15 | $64K | -91 | -2.3% | |
| 85 | IXC | 0.19% | 12,688 | $731K | $57.61 | $186K | -317 | -2.4% | |
| 86 | IOO | 0.19% | 5,922 | $716K | $120.96 | -$57K | -181 | -3.0% | |
| 87 | XONA.DE | 0.19% | 4,169 | $707K | $169.66 | $206K | — | — | |
| 88 | AFG | 0.19% | 5,535 | $707K | $127.70 | -$67K | -124 | -2.2% | |
| 89 | KEYS | 0.19% | 2,501 | $706K | $282.37 | $156K | -206 | -7.6% | |
| 90 | AME | 0.19% | 3,292 | $706K | $214.34 | $12K | -87 | -2.6% | |
| 91 | MRK | 0.18% | 5,694 | $685K | $120.30 | $74K | -115 | -2.0% | |
| 92 | TKR | 0.18% | 6,811 | $685K | $100.56 | $96K | -184 | -2.6% | |
| 93 | KO | 0.17% | 8,233 | $626K | $76.05 | $42K | -130 | -1.6% | |
| 94 | AEIS | 0.16% | 1,885 | $608K | $322.71 | $186K | -134 | -6.6% | |
| 95 | CBRE | 0.16% | 4,416 | $598K | $135.47 | -$132K | -128 | -2.8% | |
| 96 | SCHF | 0.16% | 24,118 | $597K | $24.75 | $6K | -446 | -1.8% | |
| 97 | EJUL | 0.16% | 19,605 | $586K | $29.89 | -$13K | -610 | -3.0% | |
| 98 | ITW | 0.15% | 2,219 | $577K | $260.25 | $17K | -55 | -2.4% | |
| 99 | DIHP | 0.15% | 17,536 | $565K | $32.22 | $148K | +4,374 | +33.2% | |
| 100 | VGK | 0.15% | 6,776 | $559K | $82.43 | -$24K | -189 | -2.7% |