IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+6.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$2.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
91
Reduced
100
Closed
13

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$574K
3
AVDE icon
Avantis International Equity ETF
AVDE
$506K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$498K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$455K

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.68M
2
ABT icon
Abbott
ABT
$2.2M
3
OZK icon
Bank OZK
OZK
$1.12M
4
AMZN icon
Amazon
AMZN
$934K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$838K

Sector Composition

1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.72M 1.04%
23,842
-331
-1% -$51.6K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.34M 0.94%
133,383
+5,456
+4% +$137K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$3.27M 0.92%
115,505
-2,977
-3% -$84.2K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.18M 0.89%
64,655
+3,042
+5% +$150K
LLY icon
30
Eli Lilly
LLY
$661B
$3.07M 0.86%
3,942
-217
-5% -$169K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.97M 0.83%
52,463
+854
+2% +$48.3K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.78M 0.78%
23,270
-128
-0.5% -$15.3K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.51M 0.71%
46,221
+909
+2% +$49.4K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.48M 0.7%
23,922
+470
+2% +$48.8K
SNPS icon
35
Synopsys
SNPS
$110B
$2.37M 0.66%
4,139
-1,127
-21% -$644K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.17M 0.61%
85,952
+4,299
+5% +$109K
KLAC icon
37
KLA
KLAC
$111B
$2.07M 0.58%
2,965
-182
-6% -$127K
WMT icon
38
Walmart
WMT
$793B
$2.01M 0.56%
33,366
+22,463
+206% +$39.5K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2M 0.56%
43,275
+1,021
+2% +$47.2K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$1.99M 0.56%
2,202
-97
-4% -$87.7K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.94M 0.55%
40,607
+942
+2% +$45.1K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.91M 0.53%
9,149
+1,554
+20% +$324K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 0.53%
37,020
+1,638
+5% +$84K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$102B
$1.86M 0.52%
4,455
-102
-2% -$42.6K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.81M 0.51%
35,773
+1,679
+5% +$84.9K
CDNS icon
46
Cadence Design Systems
CDNS
$94.6B
$1.77M 0.5%
5,671
-425
-7% -$132K
BCD icon
47
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.75M 0.49%
55,541
+2,649
+5% +$83.6K
FI icon
48
Fiserv
FI
$74.3B
$1.67M 0.47%
10,480
-210
-2% -$33.6K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.64M 0.46%
34,001
+1,315
+4% +$63.4K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$1.63M 0.46%
18,825
-27
-0.1% -$2.34K
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