IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+6.96%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$4.04M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.11M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$574K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$532K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.73M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.85M
3
MBB icon
iShares MBS ETF
MBB
$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$836K
5
VMW
VMware, Inc
VMW
$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$4.26M 1.14%
31,477
+7
+0% +$948
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.17M 1.12%
36,534
+583
+2% +$66.5K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$4.11M 1.1%
116,208
+1,489
+1% +$52.6K
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$4.1M 1.1%
140,475
+712
+0.5% +$20.8K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$4.05M 1.09%
31,381
+599
+2% +$77.4K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.97M 1.06%
26,393
-64
-0.2% -$9.62K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$3.78M 1.01%
68,504
+1,830
+3% +$101K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.47M 0.93%
55,177
+1,181
+2% +$74.2K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.28M 0.88%
58,357
+1,501
+3% +$84.3K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.08M 0.83%
59,979
+20,629
+52% +$1.06M
ABT icon
36
Abbott
ABT
$230B
$2.82M 0.75%
20,000
– –
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.78M 0.75%
61,403
+1,638
+3% +$74.2K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.71M 0.73%
25,345
-13
-0.1% -$1.39K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.6M 0.7%
51,626
-3,538
-6% -$178K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.52M 0.68%
22,864
+289
+1% +$31.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.39M 0.64%
20,626
+66
+0.3% +$7.66K
CDNS icon
42
Cadence Design Systems
CDNS
$94.6B
$2.32M 0.62%
12,461
-202
-2% -$37.6K
SNPS icon
43
Synopsys
SNPS
$110B
$2.32M 0.62%
6,296
-89
-1% -$32.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.16M 0.58%
43,653
+1,072
+3% +$53K
GBF icon
45
iShares Government/Credit Bond ETF
GBF
$136M
$2.12M 0.57%
17,448
+249
+1% +$30.3K
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$2.03M 0.55%
+38,607
New +$2.03M
UNH icon
47
UnitedHealth
UNH
$279B
$2.03M 0.54%
4,046
-15
-0.4% -$7.53K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2M 0.54%
37,119
+518
+1% +$27.9K
WMT icon
49
Walmart
WMT
$793B
$1.73M 0.46%
11,953
-152
-1% -$22K
BCD icon
50
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.73M 0.46%
56,170
-65
-0.1% -$2K
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