IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-3.7%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$2.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
120
Reduced
73
Closed
13

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.77M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.59M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
5
IAU icon
iShares Gold Trust
IAU
$1.18M

Top Sells

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$3.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
5
MBB icon
iShares MBS ETF
MBB
$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.96M 1.11%
26,457
+64
+0.2% +$9.58K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.96M 1.11%
116,537
+329
+0.3% +$11.2K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$3.95M 1.11%
31,727
+346
+1% +$43.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.94M 1.11%
36,812
+278
+0.8% +$29.8K
MSFT icon
30
Microsoft
MSFT
$3.76T
$3.92M 1.1%
12,710
+35
+0.3% +$10.8K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$3.64M 1.02%
69,471
+967
+1% +$50.7K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.59M 1.01%
+111,461
New +$3.59M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.4M 0.95%
55,622
+445
+0.8% +$27.2K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.14M 0.88%
59,022
+665
+1% +$35.4K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$2.9M 0.81%
58,015
+19,408
+50% +$969K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.83M 0.8%
102,055
-96,740
-49% -$2.69M
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.74M 0.77%
62,373
+970
+2% +$42.6K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.73M 0.77%
25,424
+79
+0.3% +$8.48K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.6M 0.73%
51,819
+193
+0.4% +$9.7K
ABT icon
40
Abbott
ABT
$230B
$2.37M 0.67%
20,000
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.25M 0.63%
20,732
+106
+0.5% +$11.5K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.23M 0.63%
23,160
+296
+1% +$28.5K
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$2.1M 0.59%
55,155
-1,015
-2% -$38.7K
SNPS icon
44
Synopsys
SNPS
$110B
$2.1M 0.59%
6,293
-3
-0% -$1K
UNH icon
45
UnitedHealth
UNH
$279B
$2.07M 0.58%
4,051
+5
+0.1% +$2.55K
GBF icon
46
iShares Government/Credit Bond ETF
GBF
$136M
$1.99M 0.56%
17,576
+128
+0.7% +$14.5K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 0.54%
37,387
+268
+0.7% +$13.9K
WMT icon
48
Walmart
WMT
$793B
$1.8M 0.51%
12,066
+113
+0.9% +$16.8K
LLY icon
49
Eli Lilly
LLY
$661B
$1.52M 0.43%
5,306
+17
+0.3% +$4.87K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.39%
55,601
+434
+0.8% +$10.9K
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