IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+5.39%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$1.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
79
Reduced
111
Closed
12

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$759K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$411K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$401K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$359K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$607K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$564K
3
HI icon
Hillenbrand
HI
$464K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$418K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$369K

Sector Composition

1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.72M 1%
8,647
+100
+1% +$43K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.53M 0.95%
140,090
+3,650
+3% +$92K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.46M 0.93%
68,615
+2,181
+3% +$110K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.41M 0.92%
54,346
+1,287
+2% +$80.7K
COM icon
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$3.4M 0.92%
118,334
+2,330
+2% +$67K
LLY icon
31
Eli Lilly
LLY
$661B
$2.96M 0.8%
3,337
-100
-3% -$88.6K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.94M 0.79%
22,909
+69
+0.3% +$8.85K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.64M 0.71%
45,882
+374
+0.8% +$21.5K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.58M 0.7%
23,982
+89
+0.4% +$9.58K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.57M 0.69%
88,058
+1,864
+2% +$54.4K
WMT icon
36
Walmart
WMT
$793B
$2.42M 0.65%
29,938
+573
+2% +$46.3K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$2.18M 0.59%
17,936
-248
-1% -$30.1K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$2.16M 0.58%
22,186
+3,596
+19% +$350K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.1M 0.57%
45,667
+756
+2% +$34.7K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.09M 0.56%
42,453
+284
+0.7% +$14K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.06M 0.56%
39,090
+586
+2% +$30.9K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.88M 0.51%
37,090
+1,261
+4% +$64K
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.88M 0.51%
57,567
+1,751
+3% +$57.2K
SNPS icon
44
Synopsys
SNPS
$110B
$1.88M 0.51%
3,705
-58
-2% -$29.4K
KLAC icon
45
KLA
KLAC
$111B
$1.87M 0.5%
2,411
-78
-3% -$60.4K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$102B
$1.84M 0.5%
3,950
-102
-3% -$47.4K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.78M 0.48%
35,934
+453
+1% +$22.4K
FI icon
48
Fiserv
FI
$74.3B
$1.68M 0.45%
9,335
-204
-2% -$36.6K
ABBV icon
49
AbbVie
ABBV
$374B
$1.64M 0.44%
8,319
+112
+1% +$22.1K
ORCL icon
50
Oracle
ORCL
$628B
$1.6M 0.43%
9,394
-290
-3% -$49.4K
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