IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-2.33%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$954K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$418K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$229K
3
BRC icon
Brady Corp
BRC
$213K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$194K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$187K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$231K
2
ENS icon
EnerSys
ENS
$217K
3
AEP icon
American Electric Power
AEP
$216K
4
NSP icon
Insperity
NSP
$214K
5
DKS icon
Dick's Sporting Goods
DKS
$212K

Sector Composition

1 Technology 11.99%
2 Healthcare 5.89%
3 Industrials 4.12%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.68M 1.14%
11,643
-11
-0.1% -$3.47K
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$3.48M 1.08%
117,212
+1,409
+1% +$41.8K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.29M 1.02%
25,126
-144
-0.6% -$18.9K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.18M 0.99%
128,582
+1,237
+1% +$30.6K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.96M 0.92%
61,685
+920
+2% +$44.2K
LLY icon
31
Eli Lilly
LLY
$661B
$2.8M 0.87%
5,212
-112
-2% -$60.2K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.72M 0.85%
50,896
+875
+2% +$46.7K
SNPS icon
33
Synopsys
SNPS
$110B
$2.57M 0.8%
5,595
-61
-1% -$28K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.46M 0.77%
24,301
-125
-0.5% -$12.7K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.18M 0.68%
44,477
+968
+2% +$47.4K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.99M 0.62%
43,456
+78
+0.2% +$3.57K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.97M 0.61%
22,802
+668
+3% +$57.6K
ABT icon
38
Abbott
ABT
$230B
$1.94M 0.6%
20,000
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.93M 0.6%
40,908
-129
-0.3% -$6.1K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.89M 0.59%
78,825
+2,406
+3% +$57.6K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.82M 0.57%
36,540
-157
-0.4% -$7.82K
UNH icon
42
UnitedHealth
UNH
$279B
$1.79M 0.56%
3,553
-27
-0.8% -$13.6K
WMT icon
43
Walmart
WMT
$793B
$1.75M 0.54%
10,941
+7
+0.1% +$1.12K
BCD icon
44
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.7M 0.53%
51,541
+1,000
+2% +$33.1K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.7M 0.53%
33,703
+1,412
+4% +$71.1K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$102B
$1.65M 0.51%
4,736
-49
-1% -$17K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.59M 0.49%
33,646
-129
-0.4% -$6.09K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.54M 0.48%
9,403
-51
-0.5% -$8.36K
KLAC icon
49
KLA
KLAC
$111B
$1.54M 0.48%
3,356
-30
-0.9% -$13.8K
ORCL icon
50
Oracle
ORCL
$628B
$1.53M 0.48%
14,488
-149
-1% -$15.8K
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