IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+4.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 3 |
Pfizer
PFE
|
$817K |
| 4 |
VMW
VMware, Inc
VMW
|
$773K |
| 5 |
KLA
KLAC
|
$753K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 3 |
Assurant
AIZ
|
$636K |
| 4 |
Broadridge
BR
|
$563K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$562K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $3.11M | 1.18% |
34,951
-99
| -0.3% | -$8.8K |
|
27
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.03M | 1.15% |
55,437
+403
| +0.7% | +$22K |
|
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.85M | 1.08% |
34,696
+17,862
| +106% | +$1.47M |
|
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.72M | 1.03% |
+35,652
| New | +$2.72M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 1.03% |
23,817
+12
| +0.1% | +$1.36K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.61M | 0.99% |
23,669
-45
| -0.2% | -$4.97K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.47M | 0.94% |
91,572
+1,388
| +2% | +$37.4K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $2.28M | 0.87% |
31,798
-259
| -0.8% | -$18.6K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.16M | 0.82% |
45,173
+755
| +2% | +$36.1K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.07M | 0.78% |
19,409
-5
| -0% | -$532 |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2M | 0.76% |
45,809
-349
| -0.8% | -$15.2K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.99M | 0.76% |
23,990
-127
| -0.5% | -$10.6K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.77M | 0.67% |
14,347
-4
| -0% | -$494 |
|
39
iShares Government/Credit Bond ETF
GBF
$136M
| $1.77M | 0.67% |
15,469
+1
| +0% | +$114 |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.66% |
33,136
-16
| -0% | -$843 |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.65% |
34,916
-77
| -0.2% | -$3.81K |
|
42
Walmart
WMT
$803B
| $1.57M | 0.59% |
60,141
+339
| +0.6% | +$8.83K |
|
43
Bank OZK
OZK
$5.96B
| $1.39M | 0.53% |
29,020
+1,720
| +6% | +$82.6K |
|
44
Microsoft
MSFT
$3.77T
| $1.3M | 0.49% |
17,393
-40
| -0.2% | -$2.98K |
|
45
Cisco
CSCO
$269B
| $1.16M | 0.44% |
34,355
+59
| +0.2% | +$1.98K |
|
46
General Dynamics
GD
$86.8B
| $1.14M | 0.43% |
5,540
-5
| -0.1% | -$1.03K |
|
47
Oracle
ORCL
$625B
| $1.13M | 0.43% |
23,289
-92
| -0.4% | -$4.45K |
|
48
UnitedHealth
UNH
$282B
| $1.11M | 0.42% |
5,665
-249
| -4% | -$48.8K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.09M | 0.41% |
8,722
+43
| +0.5% | +$5.36K |
|
50
Abbott
ABT
$232B
| $1.08M | 0.41% |
20,174
| – | – |
|