IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-0.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
66
Reduced
127
Closed
16

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.64M
2
VFH icon
Vanguard Financials ETF
VFH
$456K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$437K
4
EAT icon
Brinker International
EAT
$280K
5
EWC icon
iShares MSCI Canada ETF
EWC
$260K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$760K
3
ITB icon
iShares US Home Construction ETF
ITB
$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$569K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$387K

Sector Composition

1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.66M 1.01%
22,645
-303
-1% -$49K
MSFT icon
27
Microsoft
MSFT
$3.76T
$3.64M 1.01%
8,643
-4
-0% -$1.69K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$3.34M 0.92%
117,833
-501
-0.4% -$14.2K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.2M 0.89%
55,258
+912
+2% +$52.9K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.86M 0.79%
22,911
+2
+0% +$250
WMT icon
31
Walmart
WMT
$793B
$2.51M 0.69%
27,811
-2,127
-7% -$192K
LLY icon
32
Eli Lilly
LLY
$661B
$2.5M 0.69%
3,235
-102
-3% -$78.7K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.42M 0.67%
46,120
+238
+0.5% +$12.5K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.37M 0.65%
88,943
+885
+1% +$23.6K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$2.36M 0.65%
17,564
-372
-2% -$50K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.34M 0.65%
24,169
+187
+0.8% +$18.1K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.22M 0.61%
48,098
+2,431
+5% +$112K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.08M 0.57%
42,921
+468
+1% +$22.7K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.07M 0.57%
40,077
+987
+3% +$51K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.98M 0.55%
22,240
+54
+0.2% +$4.81K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.89M 0.52%
37,522
+432
+1% +$21.8K
FI icon
42
Fiserv
FI
$74.3B
$1.84M 0.51%
8,966
-369
-4% -$75.8K
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.83M 0.51%
58,364
+797
+1% +$25K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.78M 0.49%
36,475
+541
+2% +$26.3K
SNPS icon
45
Synopsys
SNPS
$110B
$1.74M 0.48%
3,583
-122
-3% -$59.2K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.58M 0.44%
6,791
-98
-1% -$22.8K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.55M 0.43%
67,069
+1,525
+2% +$35.3K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$102B
$1.54M 0.42%
3,818
-132
-3% -$53.2K
ORCL icon
49
Oracle
ORCL
$628B
$1.52M 0.42%
9,095
-299
-3% -$49.8K
PRIM icon
50
Primoris Services
PRIM
$6.22B
$1.48M 0.41%
19,362
-631
-3% -$48.2K
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