IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+5.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$9.57M
Cap. Flow %
2.88%
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.59M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.53M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$3.29M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$8.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.64M

Sector Composition

1 Technology 10.55%
2 Healthcare 4.52%
3 Industrials 3.44%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.5M 4.67% 238,560 -5,031 -2% -$328K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3M 3.99% 154,012 +2,193 +1% +$189K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13.1M 3.93% 166,578 -63,579 -28% -$4.98M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11M 3.31% 181,344 -9,693 -5% -$588K
AAPL icon
5
Apple
AAPL
$3.45T
$9.37M 2.82% 76,710 -467 -0.6% -$57K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.25M 2.78% 33,676 -2,887 -8% -$793K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.25M 2.78% 128,696 -565 -0.4% -$40.6K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.3M 2.5% +50,125 New +$8.3M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.15M 2.45% 162,425 +91,398 +129% +$4.59M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.1M 2.44% 62,308 -2,579 -4% -$335K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.56M 2.27% 148,846 +21,077 +16% +$1.07M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.23M 2.17% 71,716 +3,086 +4% +$311K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.13M 2.15% 55,631 -1,752 -3% -$225K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$6.38M 1.92% 126,798 +21,774 +21% +$1.1M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6M 1.8% 188,671 -2,185 -1% -$69.4K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$5.85M 1.76% 95,677 +673 +0.7% +$41.2K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.28M 1.59% 91,347 +2,332 +3% +$135K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.97M 1.49% 23,146 -1,125 -5% -$241K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$4.91M 1.48% 26,497 -1,268 -5% -$235K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.73M 1.42% +46,419 New +$4.73M
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.65M 1.4% 71,265 +390 +0.6% +$25.5K
TFJL icon
22
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
$4.53M 1.36% +192,411 New +$4.53M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.4M 1.32% 21,248 -1,017 -5% -$211K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.98M 1.2% 120,582 +15,641 +15% +$516K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.84M 1.15% 33,703 -16,350 -33% -$1.86M
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