IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-1.44%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$6.03M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$670K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$613K
3
ITW icon
Illinois Tool Works
ITW
$582K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$438K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$365K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$922K
2
ATKR icon
Atkore
ATKR
$420K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$366K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$312K
5
DECK icon
Deckers Outdoor
DECK
$280K

Sector Composition

1 Technology 10.93%
2 Industrials 3.89%
3 Healthcare 3.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$25.6M 7.34% 504,538 +13,218 +3% +$670K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.1M 4.93% 184,684 -9,928 -5% -$922K
AAPL icon
3
Apple
AAPL
$3.45T
$16.8M 4.82% 75,495 -506 -0.7% -$112K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 3.53% 148,499 +3,890 +3% +$322K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$11.9M 3.42% 142,893 -3,257 -2% -$271K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.6M 3.34% 227,452 +8,579 +4% +$438K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.6M 3.05% 175,186 -3,208 -2% -$195K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.9M 2.84% 195,247 +6,249 +3% +$317K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.89M 2.84% 194,495 +6,284 +3% +$320K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.78M 2.24% 122,512 -1,072 -0.9% -$68.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.7M 2.21% 41,327 -977 -2% -$182K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.69M 2.21% 128,505 +6,080 +5% +$364K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.5M 2.15% 149,066 +7,251 +5% +$365K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.55M 1.88% 26,006 -1,241 -5% -$312K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.54M 1.88% 52,500 -667 -1% -$83K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$6.44M 1.85% 129,415 +5,481 +4% +$273K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.32M 1.82% 64,859 -614 -0.9% -$59.9K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.76M 1.65% 216,664 -4,081 -2% -$108K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.71M 1.64% 157,451 +4,195 +3% +$152K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.32M 1.53% 86,460 -472 -0.5% -$29K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.25M 1.51% 145,353 +258 +0.2% +$9.32K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$5.12M 1.47% 19,938 -831 -4% -$214K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.73M 1.36% 39,485 -1,020 -3% -$122K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.15M 1.19% 13,440 -1,185 -8% -$366K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.88M 1.12% 15,863 -982 -6% -$240K
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