We are live on
!
Find out more
IFS
Ifrah Financial Services Portfolio holdings
AUM
$409M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+28.15%
3 Year Est. Return
+61.7%
5 Year Est. Return
+68.94%
10 Year Est. Return
+216.63%
AUM
$356M
AUM Growth
-$17M
(-4.6%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.78M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.63M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.45M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.3M |
| 5 |
iShares Gold Trust
IAU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
+$3.73M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 5 |
iShares MBS ETF
MBB
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Healthcare | 5.67% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$47.2B
| – | – |
-5,239
| Closed | -$216K |
|
227
Gentex
GNTX
$4.97B
| – | – |
-6,334
| Closed | -$221K |
|
228
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-3,630
| Closed | -$289K |
|
229
Intuitive Surgical
ISRG
$125B
| – | – |
-583
| Closed | -$209K |
|
230
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-811
| Closed | -$273K |
|
231
Insperity
NSP
$1.93B
| – | – |
-1,908
| Closed | -$225K |
|
232
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-8,281
| Closed | -$565K |
|
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-3,267
| Closed | -$254K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
Ifrah Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, Ifrah Financial Services held 233 positions worth $356M, down 4.6% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ifrah Financial Services's Q1 2022 filing shows 15 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $3.73M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M.
- Ifrah Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $4.78M increase.
- Ifrah Financial Services's biggest Q1 2022 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $3.73M.
- Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $565K.
- Ifrah Financial Services's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
- Ifrah Financial Services opened 15 new positions and closed 13 in Q1 2022.
- Ifrah Financial Services's portfolio value fell 4.6% quarter-over-quarter to $356M.
Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.