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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
+5.57%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$9.38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
35
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$278K
2
INTU icon
Intuit
INTU
+$250K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
AIZ icon
Assurant
AIZ
+$225K
5
BLDR icon
Builders FirstSource
BLDR
+$222K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.72M
2
AAPL icon
Apple
AAPL
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.08M 1.11%
55,841
+1,382
+3% +$76.3K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$3.06M 1.1%
27,725
-333
-1% -$36.8K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.95M 1.06%
29,074
-403
-1% -$40.8K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.85M 1.02%
103,632
+2,834
+3% +$78.6K
ABBV icon
30
AbbVie
ABBV
$443B
$2.84M 1.02%
32,384
+445
+1% +$41.9K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.55M 0.92%
12,140
-236
-2% -$49.6K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.44M 0.87%
55,435
+1,357
+3% +$59.6K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.43M 0.87%
19,955
-147
-0.7% -$17.9K
SMMV icon
34
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.28M 0.82%
78,180
+3,212
+4% +$96K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.27M 0.82%
37,126
+1,630
+5% +$102K
ABT icon
36
Abbott
ABT
$183B
$2.2M 0.79%
20,174
– –
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.13M 0.77%
27,833
-352
-1% -$27K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$133M
$2.02M 0.73%
16,154
-98
-0.6% -$12.4K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.71%
14,711
-104
-0.7% -$13.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.91M 0.69%
44,218
-394
-0.9% -$17.1K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.9M 0.68%
11,613
-81
-0.7% -$13.4K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.68%
34,355
-201
-0.6% -$11K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.66%
36,056
-320
-0.9% -$16.2K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.75M 0.63%
15,767
-107
-0.7% -$11.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.73M 0.62%
21,853
-289
-1% -$23.2K
FISV
46
Fiserv Inc
FISV
$28.8B
$1.61M 0.58%
15,590
-261
-2% -$26K
SNPS icon
47
Synopsys
SNPS
$74.4B
$1.54M 0.55%
7,213
-141
-2% -$28.7K
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$1.5M 0.54%
14,098
-298
-2% -$31.4K
UNH icon
49
UnitedHealth
UNH
$376B
$1.41M 0.5%
4,509
-75
-2% -$23K
INTC icon
50
Intel
INTC
$455B
$1.32M 0.47%
25,521
-20
-0.1% -$1.04K
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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Ifrah Financial Services held 186 positions worth $279M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $9.38M in Q3 2020, closing 9 positions and reducing 130 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in DexCom worth $274K.

  • Ifrah Financial Services's largest Q3 2020 buy was DexCom: 2,664 shares worth $274K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $247K increase.
  • Ifrah Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.18M.
  • Ifrah Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $5.72M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $279M portfolio in Q3 2020.
  • Ifrah Financial Services opened 7 new positions and closed 9 in Q3 2020.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Ifrah Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.