IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+8.12%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$4.69M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$398K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$366K
3
KFY icon
Korn Ferry
KFY
$238K
4
DKS icon
Dick's Sporting Goods
DKS
$235K
5
DHI icon
D.R. Horton
DHI
$235K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$697K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$645K
3
LLY icon
Eli Lilly
LLY
$614K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$348K
5
ITB icon
iShares US Home Construction ETF
ITB
$330K

Sector Composition

1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$4.11M 1.21%
10,928
-715
-6% -$269K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.51M 1.03%
24,173
-953
-4% -$138K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$3.29M 0.97%
118,482
+1,270
+1% +$35.3K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.19M 0.93%
127,927
-655
-0.5% -$16.3K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.03M 0.89%
61,613
-72
-0.1% -$3.54K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.87M 0.84%
51,609
+713
+1% +$39.6K
SNPS icon
32
Synopsys
SNPS
$110B
$2.71M 0.8%
5,266
-329
-6% -$169K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.56M 0.75%
23,398
-903
-4% -$98.8K
LLY icon
34
Eli Lilly
LLY
$661B
$2.42M 0.71%
4,159
-1,053
-20% -$614K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.36M 0.69%
45,312
+835
+2% +$43.5K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.27M 0.67%
23,452
+650
+3% +$63K
ABT icon
37
Abbott
ABT
$230B
$2.2M 0.65%
20,000
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.02M 0.59%
81,653
+2,828
+4% +$70.1K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.95M 0.57%
42,254
-1,202
-3% -$55.4K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.88M 0.55%
39,665
-1,243
-3% -$59K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$102B
$1.85M 0.54%
4,557
-179
-4% -$72.8K
KLAC icon
42
KLA
KLAC
$111B
$1.83M 0.54%
3,147
-209
-6% -$121K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.81M 0.53%
35,382
-1,158
-3% -$59.4K
UNH icon
44
UnitedHealth
UNH
$279B
$1.73M 0.51%
3,282
-271
-8% -$143K
WMT icon
45
Walmart
WMT
$793B
$1.72M 0.5%
10,903
-38
-0.3% -$5.99K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.72M 0.5%
34,094
+391
+1% +$19.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$1.67M 0.49%
18,852
-687
-4% -$60.7K
CDNS icon
48
Cadence Design Systems
CDNS
$94.6B
$1.66M 0.49%
6,096
-432
-7% -$118K
BCD icon
49
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.62M 0.47%
52,892
+1,351
+3% +$41.3K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.58M 0.46%
32,686
-960
-3% -$46.4K
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