IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+5.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$817K
Cap. Flow %
0.25%
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$674K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$556K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$499K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$429K
5
ITB icon
iShares US Home Construction ETF
ITB
$359K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$434K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$422K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$383K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$335K
5
NEE icon
NextEra Energy, Inc.
NEE
$270K

Sector Composition

1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.97M 1.2%
11,654
-102
-0.9% -$34.7K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.5M 1.06%
25,270
-33
-0.1% -$4.57K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$3.41M 1.03%
115,803
-8,012
-6% -$236K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.14M 0.95%
127,345
+2,149
+2% +$52.9K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.93M 0.89%
60,765
+1,613
+3% +$77.8K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.75M 0.83%
50,021
-680
-1% -$37.4K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.53M 0.77%
24,426
-6
-0% -$623
LLY icon
33
Eli Lilly
LLY
$661B
$2.5M 0.76%
5,324
-90
-2% -$42.2K
SNPS icon
34
Synopsys
SNPS
$110B
$2.46M 0.75%
5,656
-103
-2% -$44.9K
ABT icon
35
Abbott
ABT
$230B
$2.18M 0.66%
20,000
– –
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.13M 0.65%
43,509
+69
+0.2% +$3.38K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.11M 0.64%
22,134
+133
+0.6% +$12.7K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.97M 0.6%
43,378
+1,033
+2% +$46.8K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.95M 0.59%
41,037
-4,970
-11% -$236K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.88M 0.57%
76,419
+1,904
+3% +$46.9K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.84M 0.56%
36,697
+267
+0.7% +$13.4K
ORCL icon
42
Oracle
ORCL
$628B
$1.74M 0.53%
14,637
-284
-2% -$33.8K
UNH icon
43
UnitedHealth
UNH
$279B
$1.72M 0.52%
3,580
-60
-2% -$28.8K
WMT icon
44
Walmart
WMT
$793B
$1.72M 0.52%
10,934
-675
-6% -$106K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$102B
$1.68M 0.51%
4,785
-76
-2% -$26.7K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.64M 0.5%
9,454
+3,199
+51% +$556K
KLAC icon
47
KLA
KLAC
$111B
$1.64M 0.5%
3,386
-60
-2% -$29.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$1.64M 0.5%
19,608
+82
+0.4% +$6.85K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.62M 0.49%
32,291
+1,089
+3% +$54.8K
BCD icon
50
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.61M 0.49%
50,541
+907
+2% +$28.9K
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