IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-12.2%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$5.44M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48

Top Buys

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$473K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$433K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.51M
3
ILF icon
iShares Latin America 40 ETF
ILF
$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$499K

Sector Composition

1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.99M 1.25%
67,430
+2,676
+4% +$118K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$2.96M 1.24%
25,078
+329
+1% +$38.8K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.5M 1.05%
53,180
-1,648
-3% -$77.3K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.48M 1.04%
20,377
+286
+1% +$34.7K
ABBV icon
30
AbbVie
ABBV
$374B
$2.46M 1.03%
32,297
-9
-0% -$686
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.46M 1.03%
30,246
+307
+1% +$25K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.38M 1%
98,183
-12,762
-12% -$309K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.16M 0.9%
52,753
+2,780
+6% +$114K
MSFT icon
34
Microsoft
MSFT
$3.76T
$2.02M 0.85%
12,812
-17
-0.1% -$2.68K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2M 0.84%
15,018
+208
+1% +$27.7K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$136M
$2M 0.84%
16,457
+263
+2% +$31.9K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.96M 0.82%
11,864
+170
+1% +$28K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.91M 0.8%
28,869
+272
+1% +$18K
SMMV icon
39
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.88M 0.79%
+72,489
New +$1.88M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.83M 0.77%
35,018
+542
+2% +$28.4K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.8M 0.75%
36,888
+583
+2% +$28.4K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.79M 0.75%
16,100
+206
+1% +$22.9K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.71M 0.72%
17,127
-15,103
-47% -$1.51M
ABT icon
44
Abbott
ABT
$230B
$1.59M 0.67%
20,174
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$1.59M 0.66%
22,694
+335
+1% +$23.4K
FI icon
46
Fiserv
FI
$74.3B
$1.56M 0.66%
16,458
-162
-1% -$15.4K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.52M 0.64%
45,362
+513
+1% +$17.2K
INTC icon
48
Intel
INTC
$105B
$1.42M 0.59%
26,208
-40
-0.2% -$2.16K
LLY icon
49
Eli Lilly
LLY
$661B
$1.22M 0.51%
8,785
+1,302
+17% +$181K
UNH icon
50
UnitedHealth
UNH
$279B
$1.19M 0.5%
4,780
-263
-5% -$65.6K
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