IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+1.92%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$5.55M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
32
Reduced
163
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.97M
2
AAPL icon
Apple
AAPL
$681K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$449K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$337K
5
APH icon
Amphenol
APH
$321K

Top Sells

1
LLY icon
Eli Lilly
LLY
$457K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$394K
3
KLAC icon
KLA
KLAC
$392K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$326K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$311K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$23.7M 6.71% 467,672 +8,866 +2% +$449K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.3M 5.47% 208,441 -3,257 -2% -$301K
AAPL icon
3
Apple
AAPL
$3.45T
$16.1M 4.56% 76,453 +3,234 +4% +$681K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13.2M 3.75% 150,319 -1,644 -1% -$145K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.3M 3.19% 137,862 +1,210 +0.9% +$98.8K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.6M 2.99% 206,627 +4,441 +2% +$227K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.2M 2.89% 173,905 -5,308 -3% -$311K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.22M 2.61% 181,264 +1,500 +0.8% +$76.3K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.05M 2.57% 179,873 +2,340 +1% +$118K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.78M 2.2% 42,623 -1,035 -2% -$189K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.53M 2.13% 122,116 -1,820 -1% -$112K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.11M 2.01% 28,406 -1,196 -4% -$299K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.93M 1.96% 53,964 -895 -2% -$115K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.86M 1.94% 115,106 +2,916 +3% +$174K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.4M 1.81% 65,770 -1,365 -2% -$133K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$5.86M 1.66% 117,967 +1,748 +2% +$86.9K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.49M 1.56% 74,082 -804 -1% -$59.6K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.45M 1.54% 153,314 -1,912 -1% -$68K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$5.37M 1.52% 21,501 -811 -4% -$202K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.12M 1.45% 16,284 -1,254 -7% -$394K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.09M 1.44% 88,885 -263 -0.3% -$15.1K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.93M 1.4% 140,717 -1,819 -1% -$63.7K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.68M 1.33% 41,263 -596 -1% -$67.6K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.14M 1.17% 18,050 -1,028 -5% -$236K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.82M 1.08% 8,547 -486 -5% -$217K
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