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IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
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
$263M
AUM Growth
+$25.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$247K
2
MATV icon
Mativ Holdings
MATV
+$245K
3
LRCX icon
Lam Research
LRCX
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
BAC icon
Bank of America
BAC
+$214K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$241K
2
CI icon
Cigna
CI
+$235K
3
ENS icon
EnerSys
ENS
+$209K
4
EIG icon
Employers Holdings
EIG
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.46%
3 Industrials 4.12%
4 Consumer Discretionary 1.93%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.27M 1.24%
65,004
+235
+0.4% +$11.8K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.22M 1.22%
57,764
+1,003
+2% +$55K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.05M 1.16%
122,770
-1,540
-1% -$36.2K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$2.84M 1.08%
26,744
-1
-0% -$105
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 1.03%
24,026
-148
-0.6% -$16.4K
ABBV icon
31
AbbVie
ABBV
$443B
$2.66M 1.01%
33,025
-127
-0.4% -$10.4K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.66M 1.01%
98,966
+1,424
+1% +$37.8K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.31M 0.88%
29,592
-217
-0.7% -$16.6K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.24M 0.85%
47,886
+682
+1% +$31.5K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.08M 0.79%
19,524
-97
-0.5% -$10.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99M 0.76%
22,931
-96
-0.4% -$7.93K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.74%
36,756
+3,278
+10% +$171K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 0.72%
44,700
-182
-0.4% -$7.49K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$133M
$1.78M 0.68%
15,675
-62
-0.4% -$6.91K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.78M 0.68%
14,416
-81
-0.6% -$9.86K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74M 0.66%
20,139
+21
+0.1% +$1.78K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.73M 0.66%
15,633
-379
-2% -$41.9K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.65%
35,318
-163
-0.5% -$7.87K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.62M 0.62%
13,749
-129
-0.9% -$14.1K
ABT icon
45
Abbott
ABT
$183B
$1.61M 0.61%
20,174
– –
CSCO icon
46
Cisco
CSCO
$457B
$1.6M 0.61%
29,595
-182
-0.6% -$8.84K
INTC icon
47
Intel
INTC
$455B
$1.48M 0.56%
27,531
-222
-0.8% -$11.3K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.55%
11,338
-49
-0.4% -$5.96K
JXI icon
49
iShares Global Utilities ETF
JXI
$314M
$1.33M 0.51%
24,620
-61
-0.2% -$3.17K
UNH icon
50
UnitedHealth
UNH
$376B
$1.33M 0.51%
5,373
-75
-1% -$19.1K
1
2
3 4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Ifrah Financial Services held 189 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q1 2019 filing shows 17 new, 53 increased, 109 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K. The largest sale was Marathon Petroleum, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K.
  • Ifrah Financial Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $171K increase.
  • Ifrah Financial Services's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $127K.
  • Ifrah Financial Services fully exited Marathon Petroleum in Q1 2019, selling an estimated $241K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $263M portfolio in Q1 2019.
  • Ifrah Financial Services opened 17 new positions and closed 4 in Q1 2019.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Ifrah Financial Services's 13F filing for Q1 2019, filed 13 May 2019.