IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$613K
3
+$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
+$922K
2
+$420K
3
+$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 Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$25.6M 7.34%
504,538
+13,218
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.5B
$17.1M 4.93%
184,684
-9,928
AAPL icon
3
Apple
AAPL
$3.67T
$16.8M 4.82%
75,495
-506
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12.3M 3.53%
148,499
+3,890
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$11.9M 3.42%
142,893
-3,257
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.98B
$11.6M 3.34%
227,452
+8,579
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$10.6M 3.05%
175,186
-3,208
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.9M 2.84%
195,247
+6,249
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.59B
$9.89M 2.84%
194,495
+6,284
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.78M 2.24%
122,512
-1,072
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$7.7M 2.21%
41,327
-977
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$7.69M 2.21%
128,505
+6,080
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.5M 2.15%
149,066
+7,251
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$6.55M 1.88%
26,006
-1,241
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$6.54M 1.88%
52,500
-667
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.44M 1.85%
129,415
+5,481
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.32M 1.82%
64,859
-614
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$5.76M 1.65%
216,664
-4,081
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$5.71M 1.64%
157,451
+4,195
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.32M 1.53%
86,460
-472
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$5.25M 1.51%
145,353
+258
VV icon
22
Vanguard Large-Cap ETF
VV
$45.8B
$5.12M 1.47%
19,938
-831
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$4.73M 1.36%
39,485
-1,020
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$4.15M 1.19%
13,440
-1,185
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.88M 1.12%
15,863
-982
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