IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
-3.45%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.08M
Cap. Flow %
-1.74%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.12M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.17M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$903K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$628K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.85M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.39M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$836K

Sector Composition

1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.21M 1.1%
26,383
+145
+0.6% +$17.7K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.9M 1%
60,200
+655
+1% +$31.5K
MSFT icon
28
Microsoft
MSFT
$3.78T
$2.88M 0.99%
12,368
-180
-1% -$41.9K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.88M 0.99%
114,383
+2,743
+2% +$69K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.83M 0.97%
59,606
+376
+0.6% +$17.8K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.71M 0.93%
53,401
-1,744
-3% -$88.4K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.45M 0.84%
61,314
-1,310
-2% -$52.3K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.85B
$2.29M 0.79%
25,483
+162
+0.6% +$14.6K
UNH icon
34
UnitedHealth
UNH
$281B
$2.01M 0.69%
3,980
-16
-0.4% -$8.08K
ABT icon
35
Abbott
ABT
$231B
$1.94M 0.66%
20,000
– –
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.65%
78,052
+691
+0.9% +$16.8K
SNPS icon
37
Synopsys
SNPS
$111B
$1.88M 0.65%
6,156
-32
-0.5% -$9.78K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.86M 0.64%
42,118
+20,481
+95% +$903K
LLY icon
39
Eli Lilly
LLY
$666B
$1.84M 0.63%
5,684
+505
+10% +$163K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.83M 0.63%
37,174
+317
+0.9% +$15.6K
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.77M 0.61%
51,056
-1,535
-3% -$53.3K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.73M 0.59%
44,879
-6,166
-12% -$238K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.68M 0.58%
74,827
-1,508
-2% -$33.8K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.64M 0.56%
22,586
-348
-2% -$25.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$1.62M 0.56%
20,245
+154
+0.8% +$12.3K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.62M 0.56%
32,379
+165
+0.5% +$8.25K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.6M 0.55%
33,821
+241
+0.7% +$11.4K
WMT icon
48
Walmart
WMT
$805B
$1.54M 0.53%
35,562
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$102B
$1.49M 0.51%
5,145
-38
-0.7% -$11K
BAH icon
50
Booz Allen Hamilton
BAH
$12.7B
$1.3M 0.45%
14,113
-210
-1% -$19.4K
1
2
3 4 5