IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-3.7%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$2.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
120
Reduced
73
Closed
13

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.77M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.59M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
5
IAU icon
iShares Gold Trust
IAU
$1.18M

Top Sells

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$3.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
5
MBB icon
iShares MBS ETF
MBB
$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$897K 0.25%
321
– –
EIS icon
77
iShares MSCI Israel ETF
EIS
$397M
$885K 0.25%
11,920
+78
+0.7% +$5.79K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$884K 0.25%
18,671
+9,004
+93% -$31.4K
ETN icon
79
Eaton
ETN
$134B
$880K 0.25%
5,796
+26
+0.5% +$3.95K
OMI icon
80
Owens & Minor
OMI
$423M
$875K 0.25%
+19,880
New +$875K
AFG icon
81
American Financial Group
AFG
$11.5B
$865K 0.24%
5,938
+35
+0.6% +$5.1K
CSCO icon
82
Cisco
CSCO
$268B
$856K 0.24%
15,348
+91
+0.6% +$5.08K
HPQ icon
83
HP
HPQ
$26.8B
$851K 0.24%
23,440
+81
+0.3% +$2.94K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$812K 0.23%
5,109
-886
-15% -$141K
IOO icon
85
iShares Global 100 ETF
IOO
$7.02B
$809K 0.23%
10,644
+71
+0.7% +$5.4K
TSCO icon
86
Tractor Supply
TSCO
$31.9B
$779K 0.22%
3,338
+4
+0.1% +$933
CBRE icon
87
CBRE Group
CBRE
$47.3B
$778K 0.22%
8,500
-12
-0.1% -$1.1K
SHYF
88
DELISTED
The Shyft Group
SHYF
$746K 0.21%
20,660
+116
+0.6% +$4.19K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$740K 0.21%
1,631
+20
+1% +$9.07K
SCHF icon
90
Schwab International Equity ETF
SCHF
$50B
$733K 0.21%
19,974
-167
-0.8% -$6.13K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$717K 0.2%
4,044
+23
+0.6% +$4.08K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.1B
$704K 0.2%
13,184
+6,551
+99% -$4.38K
FCN icon
93
FTI Consulting
FCN
$5.43B
$701K 0.2%
4,457
-3
-0.1% -$472
INTC icon
94
Intel
INTC
$105B
$692K 0.19%
13,964
+100
+0.7% +$4.96K
TER icon
95
Teradyne
TER
$19B
$674K 0.19%
5,698
+2
+0% +$237
GD icon
96
General Dynamics
GD
$86.8B
$655K 0.18%
2,716
-9
-0.3% -$2.17K
AME icon
97
Ametek
AME
$42.6B
$640K 0.18%
4,808
-3
-0.1% -$399
NVDA icon
98
NVIDIA
NVDA
$4.15T
$633K 0.18%
2,320
+75
+3% +$20.5K
HON icon
99
Honeywell
HON
$136B
$633K 0.18%
3,253
+20
+0.6% +$3.89K
KO icon
100
Coca-Cola
KO
$297B
$601K 0.17%
9,689
-1,013
-9% -$62.8K
2 3
4
5 6