IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+2.25%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$1.59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.67M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
$1.26M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.69M
3
MBB icon
iShares MBS ETF
MBB
$2.51M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.05M
5
OZK icon
Bank OZK
OZK
$1.32M

Sector Composition

1 Technology 6.67%
2 Industrials 4.26%
3 Healthcare 4.18%
4 Consumer Discretionary 2.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.16M 1.14%
26,530
-3,916
-13% -$466K
ABBV icon
27
AbbVie
ABBV
$374B
$3.15M 1.14%
33,959
-15
-0% -$1.39K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$3.14M 1.14%
57,348
+133
+0.2% +$7.28K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.99M 1.08%
36,912
– –
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$2.88M 1.04%
27,628
-24,077
-47% -$2.51M
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$2.83M 1.02%
25,070
+520
+2% +$58.7K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.54M 0.92%
96,946
+1,110
+1% +$29K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.35M 0.85%
31,540
-100
-0.3% -$7.44K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.21M 0.8%
47,356
+481
+1% +$22.4K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.09M 0.76%
20,385
+393
+2% +$40.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$1.96M 0.71%
24,112
+6
+0% +$489
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.96M 0.71%
46,396
+235
+0.5% +$9.92K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.84M 0.67%
16,654
-7,583
-31% -$837K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.81M 0.65%
34,810
+652
+2% +$33.8K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.8M 0.65%
15,023
+279
+2% +$33.5K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$136M
$1.8M 0.65%
16,321
+328
+2% +$36.2K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.8M 0.65%
36,788
+268
+0.7% +$13.1K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.77M 0.64%
20,756
+10,077
+94% +$857K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.7M 0.62%
17,225
-58
-0.3% -$5.72K
INTC icon
45
Intel
INTC
$105B
$1.59M 0.58%
32,011
+12,693
+66% +$631K
CSCO icon
46
Cisco
CSCO
$268B
$1.47M 0.53%
34,204
-167
-0.5% -$7.19K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.44M 0.52%
11,793
+2,814
+31% +$342K
UNH icon
48
UnitedHealth
UNH
$279B
$1.41M 0.51%
5,760
-27
-0.5% -$6.62K
WMT icon
49
Walmart
WMT
$793B
$1.27M 0.46%
44,511
-7,686
-15% -$219K
JXI icon
50
iShares Global Utilities ETF
JXI
$200M
$1.26M 0.45%
+25,650
New +$1.26M
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