We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
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
$311M
AUM Growth
+$31.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
44
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HPQ icon
HP
HPQ
+$534K
5
SHYF
The Shyft Group
SHYF
+$516K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
3
AKAM icon
Akamai
AKAM
+$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
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
$3.43M 1.1%
56,135
+294
+0.5% +$17.1K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.43M 1.1%
28,797
-277
-1% -$31K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.21M 1.04%
25,180
+649
+3% +$81.9K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.2M 1.03%
104,941
+1,309
+1% +$38.2K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$3.12M 1%
28,306
+581
+2% +$64K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.08M 0.99%
105,952
+496
+0.5% +$14.5K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.86M 0.92%
12,863
+723
+6% +$155K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.54M 0.82%
56,007
+572
+1% +$25.6K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.45M 0.79%
20,444
+489
+2% +$58.8K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.39M 0.77%
27,546
-287
-1% -$23.5K
ABT icon
36
Abbott
ABT
$183B
$2.19M 0.71%
20,000
-174
-0.9% -$18.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 0.7%
43,642
-576
-1% -$27.1K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$133M
$2.09M 0.67%
16,565
+411
+3% +$51.4K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2M 0.65%
15,062
+351
+2% +$46.7K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.63%
35,203
+848
+2% +$46.6K
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$1.91M 0.62%
14,032
-66
-0.5% -$7.74K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.61%
37,003
+947
+3% +$48.2K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.88M 0.6%
11,893
+280
+2% +$44.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 0.59%
21,661
-192
-0.9% -$15.9K
SNPS icon
45
Synopsys
SNPS
$74.4B
$1.84M 0.59%
7,084
-129
-2% -$29.8K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.78M 0.57%
16,084
+317
+2% +$35.1K
FISV
47
Fiserv Inc
FISV
$28.8B
$1.74M 0.56%
15,259
-331
-2% -$35.7K
UNH icon
48
UnitedHealth
UNH
$376B
$1.54M 0.5%
4,404
-105
-2% -$35.2K
INTC icon
49
Intel
INTC
$455B
$1.49M 0.48%
29,948
+4,427
+17% +$216K
SYK icon
50
Stryker
SYK
$125B
$1.41M 0.45%
5,762
-104
-2% -$23.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ifrah Financial Services held 207 positions worth $311M, up 11% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2020 filing shows 30 new, 44 increased, 114 reduced and 15 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $2.28M.

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

  • Ifrah Financial Services's largest Q4 2020 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $2.29M increase.
  • Ifrah Financial Services's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Ifrah Financial Services fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020, selling an estimated $2.28M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $311M portfolio in Q4 2020.
  • Ifrah Financial Services opened 30 new positions and closed 15 in Q4 2020.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Ifrah Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.