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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
+5.69%
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
$284M
AUM Growth
+$10.8M
Cap. Flow
-$2.83M
Cap. Flow %
-1%
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
2
BMY icon
Bristol-Myers Squibb
BMY
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$477K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$472K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$470K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$819K
2
JXI icon
iShares Global Utilities ETF
JXI
+$704K
3
EXC icon
Exelon
EXC
+$529K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$429K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.37M 1.19%
67,022
-202
-0.3% -$10.2K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.3M 1.16%
58,298
-250
-0.4% -$14.5K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.22M 1.13%
54,828
-14,102
-20% -$819K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$3.02M 1.06%
27,904
-118
-0.4% -$12.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 1.02%
24,749
-220
-0.9% -$25.6K
ABBV icon
31
AbbVie
ABBV
$443B
$2.86M 1.01%
32,306
-295
-0.9% -$24.5K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78M 0.98%
101,248
-348
-0.3% -$9.62K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.49M 0.88%
28,597
-341
-1% -$28.6K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.32M 0.82%
49,973
+250
+0.5% +$11.6K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.21M 0.78%
20,091
-170
-0.8% -$19K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.08M 0.73%
22,359
-234
-1% -$21.7K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.02M 0.71%
12,829
-340
-3% -$49.9K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 0.7%
44,849
-111
-0.2% -$4.7K
FISV
39
Fiserv Inc
FISV
$28.8B
$1.92M 0.68%
16,620
-1,465
-8% -$162K
GBF icon
40
iShares Government/Credit Bond ETF
GBF
$133M
$1.91M 0.67%
16,194
-114
-0.7% -$13.5K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.86M 0.66%
14,810
-121
-0.8% -$15.3K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 0.66%
21,166
-84
-0.4% -$7.31K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 0.65%
34,476
-235
-0.7% -$12.6K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.63%
36,305
-199
-0.5% -$9.8K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.76M 0.62%
15,894
-170
-1% -$18.8K
ABT icon
46
Abbott
ABT
$183B
$1.75M 0.62%
20,174
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.58M 0.56%
11,694
-90
-0.8% -$12.5K
INTC icon
48
Intel
INTC
$455B
$1.57M 0.55%
26,248
-549
-2% -$30.7K
UNH icon
49
UnitedHealth
UNH
$376B
$1.48M 0.52%
5,043
-74
-1% -$19.4K
SYK icon
50
Stryker
SYK
$125B
$1.3M 0.46%
6,214
-133
-2% -$27.6K
1
2
3 4 5

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KM
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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
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LECM
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CIM
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Ifrah Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Ifrah Financial Services held 205 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q4 2019 filing shows 21 new, 21 increased, 146 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $430K increase.
  • Ifrah Financial Services's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $819K.
  • Ifrah Financial Services fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $492K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Ifrah Financial Services opened 21 new positions and closed 10 in Q4 2019.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Ifrah Financial Services's 13F filing for Q4 2019, filed 6 Feb 2020.