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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
Cap. Flow
-$12.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$3.82M 1.01%
20,721
-541
-3% -$101K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.77M 1%
14,641
-515
-3% -$141K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$3.73M 0.99%
57,620
-551
-0.9% -$36.6K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13B
$3.16M 0.84%
21,816
-496
-2% -$73.5K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$3.16M 0.84%
42,492
-913
-2% -$68.6K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3M 0.79%
57,041
+14,390
+34% +$761K
WMT icon
32
Walmart Inc
WMT
$912B
$2.96M 0.78%
23,839
-8
-0% -$982
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.88M 0.76%
87,428
-1,101
-1% -$37.6K
MSFT icon
34
Microsoft
MSFT
$2.94T
$2.85M 0.75%
7,706
-395
-5% -$165K
KLAC icon
35
KLA
KLAC
$284B
$2.71M 0.72%
18,420
-790
-4% -$116K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.71M 0.72%
24,325
-140
-0.6% -$16.5K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.51M 0.66%
2,726
-99
-4% -$100K
PRIM icon
38
Primoris Services
PRIM
$4.86B
$2.41M 0.64%
16,874
-554
-3% -$81.1K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.22M 0.59%
49,549
-1,863
-4% -$84.4K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.19M 0.58%
43,879
-1,543
-3% -$76.7K
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$2.14M 0.57%
59,764
-13
-0% -$441
NVDA icon
42
NVIDIA
NVDA
$5T
$2.05M 0.54%
11,748
-2,340
-17% -$429K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$2.04M 0.54%
40,319
+122
+0.3% +$6.18K
IAU icon
44
iShares Gold Trust
IAU
$62.6B
$1.94M 0.51%
22,058
-851
-4% -$78.1K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.85M 0.49%
37,068
-1,597
-4% -$80.1K
FIX icon
46
Comfort Systems
FIX
$59.5B
$1.69M 0.45%
1,226
-39
-3% -$49.5K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.65M 0.44%
12,429
+825
+7% +$116K
TER icon
48
Teradyne
TER
$51.3B
$1.6M 0.42%
5,386
-179
-3% -$49.9K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.8B
$1.59M 0.42%
17,980
-2,125
-11% -$195K
ABBV icon
50
AbbVie
ABBV
$437B
$1.59M 0.42%
7,331
-230
-3% -$51K
1
2
3 4 5

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