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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
+5.26%
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
$333M
AUM Growth
+$22M
Cap. Flow
+$8.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.43M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 4.52%
3 Industrials 3.44%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.71M 1.12%
27,508
-1,289
-4% -$165K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.63M 1.09%
63,499
+809
+1% +$46.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 1.07%
28,401
+3,221
+13% +$408K
ABBV icon
29
AbbVie
ABBV
$443B
$3.44M 1.03%
31,760
-455
-1% -$48.7K
COM icon
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.29M 0.99%
+119,516
New +$3.24M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.28M 0.99%
51,899
-4,236
-8% -$268K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.04M 0.91%
107,716
+1,764
+2% +$50.6K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.04M 0.91%
12,878
+15
+0.1% +$3.48K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$2.99M 0.9%
27,590
-716
-3% -$78.4K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.75M 0.83%
53,960
+31,214
+137% +$1.55M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.62M 0.79%
57,113
+1,106
+2% +$50.3K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.51M 0.75%
26,327
-1,219
-4% -$111K
ABT icon
38
Abbott
ABT
$183B
$2.4M 0.72%
20,000
– –
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.26M 0.68%
22,479
-16,343
-42% -$1.66M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 0.65%
41,494
-2,148
-5% -$114K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$133M
$1.93M 0.58%
16,052
-513
-3% -$62.8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 0.57%
20,737
-924
-4% -$81.2K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.57%
36,725
-278
-0.8% -$14.3K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 0.56%
34,145
-1,058
-3% -$58.1K
CDNS icon
45
Cadence Design Systems
CDNS
$93.6B
$1.82M 0.55%
13,319
-713
-5% -$95.7K
INTC icon
46
Intel
INTC
$455B
$1.75M 0.53%
27,303
-2,645
-9% -$158K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.74M 0.52%
15,748
-336
-2% -$37.1K
FISV
48
Fiserv Inc
FISV
$28.8B
$1.74M 0.52%
14,590
-669
-4% -$76.8K
SNPS icon
49
Synopsys
SNPS
$74.4B
$1.68M 0.5%
6,764
-320
-5% -$81.3K
UNH icon
50
UnitedHealth
UNH
$376B
$1.55M 0.47%
4,180
-224
-5% -$77.6K
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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Ifrah Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Ifrah Financial Services held 215 positions worth $333M, up 7.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q1 2021 filing shows 23 new, 30 increased, 146 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.16M.

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

  • Ifrah Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M.
  • Ifrah Financial Services added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $4.59M increase.
  • Ifrah Financial Services's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.9M.
  • Ifrah Financial Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $8.16M.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $333M portfolio in Q1 2021.
  • Ifrah Financial Services opened 23 new positions and closed 9 in Q1 2021.
  • Ifrah Financial Services's portfolio value rose 7.1% quarter-over-quarter to $333M.

Based on Ifrah Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.