IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$4.1M
(+1.6%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$665K |
| 3 |
Illinois Tool Works
ITW
|
$541K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$499K |
| 5 |
SEI Investments
SEIC
|
$462K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.85M |
| 2 |
IBM
IBM
|
$534K |
| 3 |
Exelon
EXC
|
$476K |
| 4 |
Seagate
STX
|
$442K |
| 5 |
Carlisle Companies
CSL
|
$407K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.99M | 1.18% |
55,034
+788
| +1% | +$42.8K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 1.07% |
23,805
-68
| -0.3% | -$7.71K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.62M | 1.03% |
23,714
-140
| -0.6% | -$15.4K |
|
29
AbbVie
ABBV
$375B
| $2.54M | 1% |
35,050
-152
| -0.4% | -$11K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.43M | 0.96% |
90,184
+2,776
| +3% | +$74.9K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $2.22M | 0.88% |
32,057
-496
| -2% | -$34.4K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.13M | 0.84% |
44,418
+1,499
| +3% | +$71.7K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.07M | 0.82% |
19,414
-72
| -0.4% | -$7.68K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.79% |
24,117
-319
| -1% | -$26.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.89M | 0.74% |
46,158
-1,002
| -2% | -$40.9K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.77M | 0.7% |
14,351
-54
| -0.4% | -$6.67K |
|
37
iShares Government/Credit Bond ETF
GBF
$136M
| $1.77M | 0.7% |
15,468
-30
| -0.2% | -$3.43K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.69% |
33,152
-126
| -0.4% | -$6.64K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.72M | 0.68% |
34,993
-84
| -0.2% | -$4.14K |
|
40
Walmart
WMT
$803B
| $1.51M | 0.6% |
59,802
+5,400
| +10% | +$136K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.31M | 0.52% |
16,834
-508
| -3% | -$39.6K |
|
42
Bank OZK
OZK
$5.96B
| $1.28M | 0.51% |
27,300
-200
| -0.7% | -$9.38K |
|
43
Microsoft
MSFT
$3.77T
| $1.2M | 0.47% |
17,433
-253
| -1% | -$17.4K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.18M | 0.47% |
21,535
-125
| -0.6% | -$6.84K |
|
45
Oracle
ORCL
$625B
| $1.17M | 0.46% |
23,381
-179
| -0.8% | -$8.97K |
|
46
General Dynamics
GD
$86.8B
| $1.1M | 0.43% |
5,545
-188
| -3% | -$37.2K |
|
47
UnitedHealth
UNH
$282B
| $1.1M | 0.43% |
5,914
-100
| -2% | -$18.5K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.09M | 0.43% |
8,679
-31
| -0.4% | -$3.88K |
|
49
Cisco
CSCO
$269B
| $1.07M | 0.42% |
34,296
-266
| -0.8% | -$8.32K |
|
50
Altria Group
MO
$112B
| $1.06M | 0.42% |
14,272
-23
| -0.2% | -$1.71K |
|