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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
+15.82%
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
$274M
AUM Growth
+$35.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$524K
2
JNJ icon
Johnson & Johnson
JNJ
+$416K
3
AMZN icon
Amazon
AMZN
+$370K
4
NEE icon
NextEra Energy
NEE
+$359K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$480K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$3.11M 1.13%
28,058
-201
-0.7% -$22.3K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.09M 1.13%
105,120
+918
+0.9% +$26.9K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 1.11%
24,741
-337
-1% -$41K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.83M 1.03%
54,459
+1,279
+2% +$64.7K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.82M 1.03%
29,477
-769
-3% -$70.5K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.78M 1.01%
100,798
+2,615
+3% +$68.5K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.52M 0.92%
12,376
-436
-3% -$79.1K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.45M 0.89%
20,102
-275
-1% -$33.4K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.32M 0.85%
54,078
+1,325
+3% +$56K
SMMV icon
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.17M 0.79%
74,968
+2,479
+3% +$69.2K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.14M 0.78%
35,496
+1,242
+4% +$69.6K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.06M 0.75%
28,185
-684
-2% -$49.5K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$133M
$2.04M 0.74%
16,252
-205
-1% -$25.3K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.98M 0.72%
14,815
-203
-1% -$27.1K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 0.7%
11,694
-170
-1% -$28K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.69%
34,556
-462
-1% -$24.9K
ABT icon
42
Abbott
ABT
$183B
$1.84M 0.67%
20,174
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.67%
36,376
-512
-1% -$25.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.64%
44,612
-750
-2% -$27.8K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.76M 0.64%
15,874
-226
-1% -$25K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.63%
22,142
-552
-2% -$41.8K
FISV
47
Fiserv Inc
FISV
$28.8B
$1.55M 0.56%
15,851
-607
-4% -$61.1K
INTC icon
48
Intel
INTC
$455B
$1.53M 0.56%
25,541
-667
-3% -$39.9K
SNPS icon
49
Synopsys
SNPS
$74.4B
$1.43M 0.52%
7,354
-312
-4% -$51.5K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.4M 0.51%
8,529
-256
-3% -$39.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ifrah Financial Services held 186 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q2 2020 filing shows 21 new, 40 increased, 114 reduced and 7 closed positions. Its largest new stake was Akamai: 5,216 shares worth $559K. The largest sale was Western Union, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2020 buy was Akamai: 5,216 shares worth $559K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $244K increase.
  • Ifrah Financial Services's biggest Q2 2020 reduction was Western Union, cutting an estimated $480K.
  • Ifrah Financial Services fully exited PGIM Ultra Short Bond ETF in Q2 2020, selling an estimated $447K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
  • Ifrah Financial Services opened 21 new positions and closed 7 in Q2 2020.
  • Ifrah Financial Services's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Ifrah Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.