IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-0.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$567K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
67
Reduced
106
Closed
18

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.24M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.65M
3
PCH icon
PotlatchDeltic
PCH
$882K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$502K
5
EHC icon
Encompass Health
EHC
$432K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.49M
3
UTHR icon
United Therapeutics
UTHR
$501K
4
ITB icon
iShares US Home Construction ETF
ITB
$491K
5
ALL icon
Allstate
ALL
$371K

Sector Composition

1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$3.13M 1.14%
57,215
+1,412
+3% +$77.3K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.85M 1.04%
18,456
+357
+2% +$55.1K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$2.78M 1.01%
24,550
+336
+1% +$38K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.68M 0.97%
24,237
+252
+1% +$27.8K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.52M 0.92%
47,918
+1,293
+3% +$68K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.34M 0.85%
31,640
-280
-0.9% -$20.7K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.19M 0.8%
46,875
+1,064
+2% +$49.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.17M 0.79%
46,161
-412
-0.9% -$19.4K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.09M 0.76%
67,747
-6,257
-8% -$193K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.06M 0.75%
19,992
+277
+1% +$28.6K
DDWM icon
36
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$2.05M 0.75%
68,938
+964
+1% +$28.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$1.82M 0.66%
24,106
-55
-0.2% -$4.15K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.79M 0.65%
36,520
+1,068
+3% +$52.2K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$136M
$1.79M 0.65%
15,993
+251
+2% +$28K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.78M 0.65%
14,744
+196
+1% +$23.6K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.77M 0.65%
17,079
+235
+1% +$24.4K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.58M 0.57%
17,283
-179
-1% -$16.3K
WMT icon
43
Walmart
WMT
$793B
$1.55M 0.56%
17,399
-1,665
-9% -$148K
CSCO icon
44
Cisco
CSCO
$268B
$1.47M 0.54%
34,371
-211
-0.6% -$9.05K
OZK icon
45
Bank OZK
OZK
$5.93B
$1.32M 0.48%
27,320
-1,700
-6% -$82.1K
UNH icon
46
UnitedHealth
UNH
$279B
$1.24M 0.45%
5,787
+106
+2% +$22.7K
ABT icon
47
Abbott
ABT
$230B
$1.21M 0.44%
20,174
– –
LEA icon
48
Lear
LEA
$5.77B
$1.14M 0.42%
6,138
+4
+0.1% +$744
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.1M 0.4%
8,979
+98
+1% +$12K
MATV icon
50
Mativ Holdings
MATV
$666M
$1.08M 0.39%
27,631
-6
-0% -$235
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