IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-10.15%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$8.36M
Cap. Flow %
-2.72%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
22
Reduced
156
Closed
36

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.11M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.87M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.62M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.61M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.84M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$17.4M 5.66% 345,873 +198,504 +135% +$10M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.3M 4.32% 220,538 -1,546 -0.7% -$93.3K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.8M 3.52% 130,979 -1,629 -1% -$135K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.6M 3.44% 166,035 -1,091 -0.7% -$69.5K
AAPL icon
5
Apple
AAPL
$3.45T
$10.4M 3.37% 75,814 -194 -0.3% -$26.5K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.55M 3.1% 191,174 +285 +0.1% +$14.2K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.38M 3.05% 187,825 +25,403 +16% +$1.27M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.69M 2.82% 176,417 -2,203 -1% -$109K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.43M 2.74% 171,788 -24,646 -13% -$1.21M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.15M 2.32% 47,725 -419 -0.9% -$62.8K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.98M 2.27% 127,887 -825 -0.6% -$45K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.32M 2.05% 70,935 -1,036 -1% -$92.2K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.2M 2.02% 31,478 -379 -1% -$74.7K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.85M 1.9% 55,508 -404 -0.7% -$42.5K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$5.68M 1.84% 101,714 -745 -0.7% -$41.6K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.49M 1.78% 90,328 -1,646 -2% -$100K
ABBV icon
17
AbbVie
ABBV
$372B
$4.62M 1.5% 30,130 -1,533 -5% -$235K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.46M 1.45% 71,383 -1,277 -2% -$79.7K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.38M 1.42% 46,411 -925 -2% -$87.3K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.34M 1.41% 136,263 +19,726 +17% +$628K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$4.29M 1.39% 24,903 -243 -1% -$41.9K
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$4.28M 1.39% 138,118 -1,954 -1% -$60.6K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.11M 1.34% +69,214 New +$4.11M
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.8M 1.23% 21,660 -242 -1% -$42.4K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.66M 1.19% 20,134 +6 +0% +$1.09K
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