IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+0.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$3.04M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
77
Reduced
106
Closed
11

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.74M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.4M
4
DD icon
DuPont de Nemours
DD
$1.13M
5
CF icon
CF Industries
CF
$933K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.65M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.6M
3
MBB icon
iShares MBS ETF
MBB
$3.99M
4
RCL icon
Royal Caribbean
RCL
$530K
5
MCK icon
McKesson
MCK
$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.4M 6.49% 204,915 +6,657 +3% +$565K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.7M 4.75% 111,801 +1,852 +2% +$211K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.7M 4% 63,287 +114 +0.2% +$19.3K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.4M 3.87% 89,624 +3,593 +4% +$416K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.59M 3.58% 197,610 +6,591 +3% +$320K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.63M 3.22% 64,959 +2,331 +4% +$310K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.97M 2.97% 73,920 -886 -1% -$95.5K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.74M 2.89% +110,798 New +$7.74M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.1M 2.65% 52,911 -968 -2% -$130K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.17M 2.3% 50,212 +1,879 +4% +$231K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$6.14M 2.29% 54,809 +39,290 +253% +$4.4M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.71M 2.13% 111,880 +789 +0.7% +$40.3K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.54M 2.07% +47,002 New +$5.54M
MBB icon
14
iShares MBS ETF
MBB
$41B
$5.38M 2.01% 49,528 -36,773 -43% -$3.99M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.18M 1.93% 130,758 +3,836 +3% +$152K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$4.01M 1.5% 42,256 -613 -1% -$58.1K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.89M 1.45% 36,467 -670 -2% -$71.4K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.73M 1.39% 34,258 +1,553 +5% +$169K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.66M 1.36% 40,380 -481 -1% -$43.6K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.46M 1.29% 38,959 +2,176 +6% +$193K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.36M 1.25% 37,437 +849 +2% +$76.1K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.29M 1.23% 113,102 +7,304 +7% +$212K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.16M 1.18% 24,148 -42,750 -64% -$5.6M
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.98M 1.11% 57,352 +2,464 +4% +$128K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.77M 1.03% 33,430 -508 -1% -$42.1K
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