IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+6.96%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$4.04M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.11M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$574K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$532K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.73M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.85M
3
MBB icon
iShares MBS ETF
MBB
$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$836K
5
VMW
VMware, Inc
VMW
$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.6M 5% 222,796 -4,422 -2% -$370K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.1M 3.78% 165,469 -399 -0.2% -$34K
AAPL icon
3
Apple
AAPL
$3.45T
$13.5M 3.62% 76,068 -212 -0.3% -$37.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.7M 3.13% 190,417 +4,502 +2% +$276K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.2M 3.01% 131,194 -31,970 -20% -$2.73M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.58M 2.57% 131,102 +2,025 +2% +$148K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.99M 2.41% 31,900 -274 -0.9% -$77.2K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.96M 2.4% 67,637 +1,528 +2% +$202K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.84M 2.37% 176,960 +3,855 +2% +$193K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.59M 2.3% 48,016 -161 -0.3% -$28.8K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.17M 2.19% 161,105 +3,443 +2% +$175K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.69M 2.06% 55,371 +322 +0.6% +$44.7K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.53M 2.02% 72,079 +904 +1% +$94.5K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.03M 1.89% 92,455 -266 -0.3% -$20.2K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$6.39M 1.71% 101,536 +2,303 +2% +$145K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.96M 1.6% 118,607 -16,629 -12% -$836K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.89M 1.58% 198,795 +4,219 +2% +$125K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.58M 1.5% 21,927 -189 -0.9% -$48.1K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$5.56M 1.49% 25,143 -209 -0.8% -$46.2K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.33M 1.43% 72,788 +1,162 +2% +$85.1K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.25M 1.41% 20,146 -171 -0.8% -$44.6K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.23M 1.4% 47,220 +578 +1% +$64K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.11M 1.37% +101,426 New +$5.11M
TFJL icon
24
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
$4.97M 1.33% 207,983 +4,131 +2% +$98.7K
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.26M 1.14% 12,675 +243 +2% +$81.7K
1
2 3 4 5