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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
-12.2%
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
$239M
AUM Growth
-$45.2M
Cap. Flow
-$5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$476K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.86M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$499K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.98M 1.25%
202,290
+8,028
+4% +$147K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.96M 1.24%
25,078
+329
+1% +$38.8K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.5M 1.05%
53,180
-1,648
-3% -$88.9K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.48M 1.04%
20,377
+286
+1% +$32.9K
ABBV icon
30
AbbVie
ABBV
$443B
$2.46M 1.03%
32,297
-9
-0% -$767
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.46M 1.03%
30,246
+307
+1% +$33.1K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.38M 1%
98,183
-12,762
-12% -$363K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.16M 0.9%
52,753
+2,780
+6% +$125K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.02M 0.85%
12,812
-17
-0.1% -$2.8K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2M 0.84%
15,018
+208
+1% +$26.8K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$133M
$2M 0.84%
16,457
+263
+2% +$31.6K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.96M 0.82%
11,864
+170
+1% +$25.3K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.91M 0.8%
28,869
+272
+1% +$21.8K
SMMV icon
39
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.88M 0.79%
+72,489
New +$2.37M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.77%
35,018
+542
+2% +$28.8K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.75%
36,888
+583
+2% +$28.6K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.79M 0.75%
16,100
+206
+1% +$22.8K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.71M 0.72%
34,254
-30,206
-47% -$2.09M
ABT icon
44
Abbott
ABT
$183B
$1.59M 0.67%
20,174
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.66%
22,694
+335
+1% +$29.4K
FISV
46
Fiserv Inc
FISV
$28.8B
$1.56M 0.66%
16,458
-162
-1% -$18K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.64%
45,362
+513
+1% +$20.9K
INTC icon
48
Intel
INTC
$455B
$1.42M 0.59%
26,208
-40
-0.2% -$2.37K
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.22M 0.51%
8,785
+1,302
+17% +$179K
UNH icon
50
UnitedHealth
UNH
$376B
$1.19M 0.5%
4,780
-263
-5% -$72.4K
1
2
3 4 5

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Ifrah Financial Services held 213 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q1 2020 filing shows 18 new, 82 increased, 61 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M.
  • Ifrah Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.78M increase.
  • Ifrah Financial Services's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.09M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.86M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $239M portfolio in Q1 2020.
  • Ifrah Financial Services opened 18 new positions and closed 48 in Q1 2020.
  • Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Ifrah Financial Services's 13F filing for Q1 2020, filed 7 May 2020.