IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+6.17%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$1.78M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.62M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$945K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$451K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.45M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$967K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$676K

Sector Composition

1 Technology 9.92%
2 Healthcare 6.61%
3 Industrials 4%
4 Financials 1.27%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.37M 1.11%
19,572
-620
-3% -$107K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.36M 1.1%
115,747
+1,364
+1% +$39.7K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.08M 1.01%
126,076
+48,024
+62% +$1.17M
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.89M 0.95%
12,031
-337
-3% -$80.8K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.83M 0.93%
59,149
-457
-0.8% -$21.9K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.75M 0.9%
51,906
-1,495
-3% -$79.3K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.56M 0.84%
24,876
-607
-2% -$62.4K
ABT icon
33
Abbott
ABT
$230B
$2.2M 0.72%
20,000
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.14M 0.7%
45,726
-14,474
-24% -$676K
UNH icon
35
UnitedHealth
UNH
$279B
$2.05M 0.67%
3,857
-123
-3% -$65.2K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.04M 0.67%
44,446
-433
-1% -$19.9K
LLY icon
37
Eli Lilly
LLY
$661B
$2.03M 0.67%
5,539
-145
-3% -$53K
SNPS icon
38
Synopsys
SNPS
$110B
$1.89M 0.62%
5,915
-241
-4% -$77K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.88M 0.62%
22,473
-113
-0.5% -$9.47K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.86M 0.61%
41,753
-365
-0.9% -$16.3K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.82M 0.6%
36,551
-623
-2% -$31K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.78M 0.58%
75,069
+242
+0.3% +$5.73K
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.74M 0.57%
50,254
-802
-2% -$27.7K
WMT icon
44
Walmart
WMT
$793B
$1.67M 0.55%
11,799
-55
-0.5% -$7.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$1.63M 0.53%
19,736
-509
-3% -$42K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.62M 0.53%
32,297
-82
-0.3% -$4.1K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.57M 0.52%
33,118
-703
-2% -$33.3K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$102B
$1.44M 0.47%
4,980
-165
-3% -$47.6K
BAH icon
49
Booz Allen Hamilton
BAH
$13.2B
$1.43M 0.47%
13,696
-417
-3% -$43.6K
KLAC icon
50
KLA
KLAC
$111B
$1.33M 0.44%
3,525
-106
-3% -$40K
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