IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-0.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$1.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
102
Reduced
91
Closed
7

Top Buys

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$446K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$275K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$249K
4
FTNT icon
Fortinet
FTNT
$215K
5
NSP icon
Insperity
NSP
$211K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$485K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$276K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$272K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$259K
5
CI icon
Cigna
CI
$227K

Sector Composition

1 Technology 10.97%
2 Healthcare 4.37%
3 Industrials 3.2%
4 Financials 1.39%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.95M 1.13%
114,719
-8,018
-7% -$276K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$3.93M 1.13%
30,782
+993
+3% +$127K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$3.8M 1.09%
66,674
+750
+1% +$42.7K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.69M 1.06%
26,457
-13
-0% -$1.82K
MSFT icon
30
Microsoft
MSFT
$3.76T
$3.51M 1.01%
12,432
-56
-0.4% -$15.8K
ABBV icon
31
AbbVie
ABBV
$374B
$3.4M 0.98%
31,470
+17
+0.1% +$1.83K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.38M 0.97%
53,996
+543
+1% +$34K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.22M 0.93%
56,856
+1,035
+2% +$58.7K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$3.21M 0.92%
29,700
+771
+3% +$83.4K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.81M 0.81%
55,164
+237
+0.4% +$12.1K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.73M 0.79%
59,765
+959
+2% +$43.8K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.48M 0.71%
25,358
-3
-0% -$294
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.4M 0.69%
22,575
-112
-0.5% -$11.9K
ABT icon
39
Abbott
ABT
$230B
$2.36M 0.68%
20,000
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.13M 0.61%
42,581
+352
+0.8% +$17.6K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$136M
$2.1M 0.6%
17,199
+433
+3% +$52.8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$2.09M 0.6%
20,560
+27
+0.1% +$2.75K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.07M 0.59%
39,350
+1,061
+3% +$55.8K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2M 0.58%
36,601
+909
+3% +$49.7K
CDNS icon
45
Cadence Design Systems
CDNS
$94.6B
$1.92M 0.55%
12,663
-107
-0.8% -$16.2K
SNPS icon
46
Synopsys
SNPS
$110B
$1.91M 0.55%
6,385
-38
-0.6% -$11.4K
BCD icon
47
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.85M 0.53%
56,235
-144
-0.3% -$4.74K
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.85M 0.53%
16,735
+382
+2% +$42.2K
WMT icon
49
Walmart
WMT
$793B
$1.69M 0.49%
12,105
-1,052
-8% -$147K
UNH icon
50
UnitedHealth
UNH
$279B
$1.59M 0.46%
4,061
-17
-0.4% -$6.64K
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