IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-9.29%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$19.3M
Cap. Flow %
-8.13%
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.58M
5
VZ icon
Verizon
VZ
$939K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.06M
5
MATV icon
Mativ Holdings
MATV
$1.03M

Sector Composition

1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$376B
$3.06M 1.29%
33,152
-454
-1% -$41.9K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.99M 1.26%
31,403
-1,067
-3% -$102K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$2.89M 1.22%
+111,948
New +$2.89M
MBB icon
29
iShares MBS ETF
MBB
$40.9B
$2.8M 1.18%
26,745
-750
-3% -$78.5K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.66M 1.12%
24,862
-889
-3% -$95.1K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$2.65M 1.12%
24,174
-788
-3% -$86.3K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.58M 1.09%
48,771
-659
-1% -$34.9K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.77B
$2.13M 0.9%
29,809
-997
-3% -$71.2K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.1M 0.89%
47,204
-532
-1% -$23.7K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.04M 0.86%
19,621
-636
-3% -$66.3K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.77M 0.74%
16,012
-295
-2% -$32.5K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.76M 0.74%
14,497
-429
-3% -$52.1K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$136M
$1.74M 0.73%
15,737
-502
-3% -$55.4K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.73M 0.73%
33,478
-1,068
-3% -$55.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.72M 0.72%
23,027
-663
-3% -$49.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.71M 0.72%
44,882
-840
-2% -$32K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.7M 0.72%
35,481
-1,065
-3% -$51K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.63M 0.69%
20,118
-719
-3% -$58.3K
ABT icon
44
Abbott
ABT
$228B
$1.46M 0.62%
20,174
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.41M 0.59%
13,878
-2,879
-17% -$293K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.38M 0.58%
11,387
-361
-3% -$43.9K
UNH icon
47
UnitedHealth
UNH
$276B
$1.36M 0.57%
5,448
-147
-3% -$36.6K
PFE icon
48
Pfizer
PFE
$141B
$1.3M 0.55%
29,851
+1,893
+7% +$82.6K
INTC icon
49
Intel
INTC
$105B
$1.3M 0.55%
27,753
-1,909
-6% -$89.6K
CSCO icon
50
Cisco
CSCO
$267B
$1.29M 0.54%
29,777
-3,675
-11% -$159K
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