IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+6.17%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$1.78M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.62M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$945K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$451K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.45M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$967K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$676K

Sector Composition

1 Technology 9.92%
2 Healthcare 6.61%
3 Industrials 4%
4 Financials 1.27%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$20.2M 6.64% 401,093 +32,107 +9% +$1.62M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.5M 4.1% 213,280 -2,469 -1% -$144K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.6M 3.48% 154,997 -4,888 -3% -$334K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.1M 3.32% 124,628 -2,599 -2% -$211K
AAPL icon
5
Apple
AAPL
$3.45T
$9.85M 3.23% 75,783 -338 -0.4% -$43.9K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.48M 3.11% 189,149 -3,754 -2% -$188K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.26M 3.04% 183,988 -2,237 -1% -$113K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.29M 2.72% 168,263 -2,690 -2% -$133K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.24M 2.71% 167,321 -1,759 -1% -$86.6K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.4M 2.43% 46,618 -1,361 -3% -$216K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.9M 2.27% 122,249 -2,193 -2% -$124K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.26M 2.06% 68,605 +275 +0.4% +$25.1K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.17M 2.03% 103,826 -1,106 -1% -$65.7K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.13M 2.01% 30,579 -990 -3% -$199K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.66M 1.86% 52,419 -908 -2% -$98.1K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.97M 1.63% +101,316 New +$4.97M
ABBV icon
17
AbbVie
ABBV
$372B
$4.82M 1.58% 29,829 -228 -0.8% -$36.8K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.61M 1.51% 84,057 -3,521 -4% -$193K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.55M 1.49% 68,913 -713 -1% -$47.1K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.48M 1.47% 44,403 -564 -1% -$56.9K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$4.23M 1.39% 24,259 -745 -3% -$130K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4M 1.31% 148,194 +973 +0.7% +$26.3K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.78M 1.24% 21,049 -677 -3% -$122K
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$3.71M 1.22% 125,973 -8,333 -6% -$245K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.47M 1.14% 25,636 -747 -3% -$101K
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