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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
+2.43%
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
$270M
AUM Growth
+$7.05M
Cap. Flow
+$1.28M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
66
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$209K
2
MLKN icon
MillerKnoll
MLKN
+$208K
3
SKYW icon
Skywest
SKYW
+$208K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
5
AIZ icon
Assurant
AIZ
+$197K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SFNC icon
Simmons First National
SFNC
+$208K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.35M 1.24%
58,459
+695
+1% +$39K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.35M 1.24%
66,521
+1,517
+2% +$76.2K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.16M 1.17%
122,090
-680
-0.6% -$17.3K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$2.98M 1.1%
27,698
+954
+4% +$102K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 1.06%
24,867
+841
+4% +$95.6K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.75M 1.02%
100,126
+1,160
+1% +$31.3K
ABBV icon
32
AbbVie
ABBV
$443B
$2.39M 0.88%
32,837
-188
-0.6% -$14.8K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.38M 0.88%
29,576
-16
-0.1% -$1.27K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.27M 0.84%
48,669
+783
+2% +$36.4K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 0.82%
20,225
+701
+4% +$75.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.74%
23,019
+88
+0.4% +$7.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 0.71%
45,029
+329
+0.7% +$13.8K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$133M
$1.89M 0.7%
16,250
+575
+4% +$65.6K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.88M 0.69%
14,919
+503
+3% +$62.2K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 0.68%
34,573
-2,183
-6% -$115K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.83M 0.68%
20,986
+847
+4% +$73.1K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.81M 0.67%
13,482
-267
-2% -$33.9K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.67%
36,518
+1,200
+3% +$58.8K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.79M 0.66%
16,137
+504
+3% +$55.7K
ABT icon
45
Abbott
ABT
$183B
$1.7M 0.63%
20,174
– –
CSCO icon
46
Cisco
CSCO
$457B
$1.59M 0.59%
29,069
-526
-2% -$29K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.56M 0.58%
11,750
+412
+4% +$52.3K
JXI icon
48
iShares Global Utilities ETF
JXI
$314M
$1.36M 0.5%
24,919
+299
+1% +$16.2K
SYK icon
49
Stryker
SYK
$125B
$1.34M 0.5%
6,514
-126
-2% -$24.1K
INTC icon
50
Intel
INTC
$455B
$1.3M 0.48%
27,234
-297
-1% -$14.7K
1
2
3 4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
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LPC
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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
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Ifrah Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Ifrah Financial Services held 192 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2019 filing shows 7 new, 66 increased, 106 reduced and 7 closed positions. Its largest new stake was Employers Holdings: 4,985 shares worth $211K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $254K.

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

  • Ifrah Financial Services's largest Q2 2019 buy was Employers Holdings: 4,985 shares worth $211K.
  • Ifrah Financial Services added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $189K increase.
  • Ifrah Financial Services's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $115K.
  • Ifrah Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $254K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $270M portfolio in Q2 2019.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q2 2019.
  • Ifrah Financial Services's portfolio value rose 2.7% quarter-over-quarter to $270M.

Based on Ifrah Financial Services's 13F filing for Q2 2019, filed 6 Aug 2019.