IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
-10.15%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.08M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.11M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.87M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.62M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.61M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.84M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.4M 1.1%
26,238
-219
-0.8% -$28.4K
MSFT icon
27
Microsoft
MSFT
$3.78T
$3.22M 1.05%
12,548
-162
-1% -$41.6K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.16M 1.03%
111,640
+179
+0.2% +$5.07K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.06M 0.99%
55,145
-477
-0.9% -$26.4K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.98M 0.97%
59,545
-25,740
-30% -$1.29M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.87M 0.93%
+59,230
New +$2.87M
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.54M 0.82%
62,624
+251
+0.4% +$10.2K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.85B
$2.44M 0.79%
25,321
-103
-0.4% -$9.91K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.22M 0.72%
51,045
-774
-1% -$33.6K
ABT icon
35
Abbott
ABT
$231B
$2.17M 0.71%
20,000
– –
UNH icon
36
UnitedHealth
UNH
$281B
$2.05M 0.67%
3,996
-55
-1% -$28.3K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.94M 0.63%
76,335
-25,720
-25% -$653K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M 0.62%
77,361
+21,760
+39% +$539K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.9M 0.62%
18,717
-18,095
-49% -$1.84M
BCD icon
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.9M 0.62%
52,591
-2,564
-5% -$92.6K
SNPS icon
41
Synopsys
SNPS
$111B
$1.88M 0.61%
6,188
-105
-2% -$31.9K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.86M 0.61%
36,857
-530
-1% -$26.8K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$1.85M 0.6%
16,254
-15,473
-49% -$1.76M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.85M 0.6%
22,934
-226
-1% -$18.2K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$1.83M 0.59%
20,091
-641
-3% -$58.4K
LLY icon
46
Eli Lilly
LLY
$666B
$1.68M 0.55%
5,179
-127
-2% -$41.2K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.62M 0.53%
+33,580
New +$1.62M
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.61M 0.52%
+32,214
New +$1.61M
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.53M 0.5%
59,178
-58,866
-50% -$1.52M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$102B
$1.46M 0.47%
5,183
-82
-2% -$23.1K
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