IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+1.92%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$5.55M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
32
Reduced
163
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$681K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$449K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$337K
4
APH icon
Amphenol
APH
$321K
5
TT icon
Trane Technologies
TT
$286K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$474K
2
LLY icon
Eli Lilly
LLY
$457K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$394K
4
KLAC icon
KLA
KLAC
$392K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$326K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.47M 0.98%
23,092
-750
-3% -$113K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.43M 0.97%
136,440
+3,057
+2% +$76.8K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$3.35M 0.95%
116,004
+499
+0.4% +$14.4K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.27M 0.93%
66,434
+1,779
+3% +$87.6K
LLY icon
30
Eli Lilly
LLY
$661B
$3.11M 0.88%
3,437
-505
-13% -$457K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.04M 0.86%
53,059
+596
+1% +$34.1K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.71M 0.77%
22,840
-430
-2% -$51K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.44M 0.69%
23,893
-29
-0.1% -$2.97K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.41M 0.68%
45,508
-713
-2% -$37.8K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.29M 0.65%
86,194
+242
+0.3% +$6.43K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$2.25M 0.64%
18,184
-3,836
-17% -$474K
SNPS icon
37
Synopsys
SNPS
$110B
$2.24M 0.63%
3,763
-376
-9% -$224K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.05M 0.58%
44,911
+1,636
+4% +$74.8K
KLAC icon
39
KLA
KLAC
$111B
$2.05M 0.58%
2,489
-476
-16% -$392K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.05M 0.58%
42,169
+1,562
+4% +$75.8K
WMT icon
41
Walmart
WMT
$793B
$1.99M 0.56%
29,365
-4,001
-12% -$271K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.98M 0.56%
8,742
-407
-4% -$92.1K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.97M 0.56%
38,504
+1,484
+4% +$76K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$102B
$1.9M 0.54%
4,052
-403
-9% -$189K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.81M 0.51%
35,829
+56
+0.2% +$2.83K
BCD icon
46
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.81M 0.51%
55,816
+275
+0.5% +$8.92K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.7M 0.48%
35,481
+1,480
+4% +$71.1K
CDNS icon
48
Cadence Design Systems
CDNS
$94.6B
$1.57M 0.44%
5,098
-573
-10% -$176K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$1.56M 0.44%
18,590
-235
-1% -$19.7K
BAH icon
50
Booz Allen Hamilton
BAH
$13.2B
$1.48M 0.42%
9,617
-841
-8% -$129K
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