IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+5.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$817K
Cap. Flow %
0.25%
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$674K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$556K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$499K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$429K
5
ITB icon
iShares US Home Construction ETF
ITB
$359K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$434K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$422K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$383K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$335K
5
NEE icon
NextEra Energy, Inc.
NEE
$270K

Sector Composition

1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$21.6M 6.56% 426,436 +6,285 +1% +$318K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.8M 4.49% 209,959 -1,661 -0.8% -$117K
AAPL icon
3
Apple
AAPL
$3.45T
$14.6M 4.44% 75,447 -90 -0.1% -$17.5K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$11.2M 3.4% 149,462 -1,634 -1% -$123K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.2M 3.09% 187,083 +210 +0.1% +$11.4K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.1M 3.05% 123,967 +1,553 +1% +$126K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.64M 2.93% 189,752 +4,148 +2% +$211K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.41M 2.55% 169,214 +2,023 +1% +$101K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.4M 2.55% 168,548 +2,592 +2% +$129K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.63M 2.31% 46,105 +51 +0.1% +$8.44K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.25M 2.2% 31,561 +567 +2% +$130K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.91M 2.1% 117,088 -658 -0.6% -$38.8K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.22M 1.89% 104,743 +1,606 +2% +$95.4K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.16M 1.87% 64,781 -4,028 -6% -$383K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.96M 1.81% 51,866 +17 +0% +$1.95K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$5.27M 1.6% 106,658 +2,721 +3% +$134K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$4.82M 1.46% 23,787 -118 -0.5% -$23.9K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.68M 1.42% 43,666 +98 +0.2% +$10.5K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.63M 1.4% 68,970 +655 +1% +$43.9K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.53M 1.37% 81,484 -1,168 -1% -$64.9K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.49M 1.36% 19,072 -127 -0.7% -$29.9K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.45M 1.35% 143,451 +1,990 +1% +$61.7K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.23M 1.28% 20,570 -143 -0.7% -$29.4K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.14M 1.26% 128,281 +6,612 +5% +$214K
ABBV icon
25
AbbVie
ABBV
$372B
$3.99M 1.21% 29,589 -40 -0.1% -$5.39K
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