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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
+5.14%
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
$349M
AUM Growth
+$16.8M
Cap. Flow
+$966K
Cap. Flow %
0.28%
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$681K
3
WMT icon
Walmart Inc
WMT
+$676K
4
PARA
Paramount Global Class B
PARA
+$665K
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$993K
2
INTC icon
Intel
INTC
+$811K
3
VZ icon
Verizon
VZ
+$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 1.16%
35,050
+1,347
+4% +$154K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 1.09%
29,789
+1,388
+5% +$176K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.76M 1.08%
65,924
+2,425
+4% +$138K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.72M 1.06%
26,470
-1,038
-4% -$147K
ABBV icon
30
AbbVie
ABBV
$443B
$3.54M 1.01%
31,453
-307
-1% -$34.6K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.43M 0.98%
53,453
+1,554
+3% +$99.2K
MSFT icon
32
Microsoft
MSFT
$3.45T
$3.38M 0.97%
12,488
-390
-3% -$99.1K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.17M 0.91%
111,642
+3,926
+4% +$111K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$3.13M 0.9%
28,929
+1,339
+5% +$145K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.84M 0.81%
54,927
+967
+2% +$51.1K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.71M 0.78%
58,806
+1,693
+3% +$77.6K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.53M 0.72%
25,361
-966
-4% -$96K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.43M 0.7%
22,687
+208
+0.9% +$22.1K
ABT icon
39
Abbott
ABT
$183B
$2.32M 0.66%
20,000
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 0.66%
42,229
+735
+2% +$39.1K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.09M 0.6%
20,533
-204
-1% -$20.2K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$133M
$2.05M 0.59%
16,766
+714
+4% +$86.5K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.57%
38,289
+1,564
+4% +$81.5K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96M 0.56%
35,692
+1,547
+5% +$84.8K
WMT icon
45
Walmart Inc
WMT
$885B
$1.85M 0.53%
39,471
+14,508
+58% +$676K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.81M 0.52%
16,353
+605
+4% +$66.9K
SNPS icon
47
Synopsys
SNPS
$74.4B
$1.77M 0.51%
6,423
-341
-5% -$86.5K
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$1.75M 0.5%
12,770
-549
-4% -$72.7K
BCD icon
49
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.74M 0.5%
56,379
+694
+1% +$20.4K
UNH icon
50
UnitedHealth
UNH
$376B
$1.63M 0.47%
4,078
-102
-2% -$40.7K
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 2021 Portfolio in Review

As of Q2 2021, Ifrah Financial Services held 223 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q2 2021 filing shows 17 new, 81 increased, 104 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,500 shares worth $815K. The largest sale was iShares Gold Trust, an estimated $993K.

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 Q2 2021 buy was Alphabet (Google) Class C: 6,500 shares worth $815K.
  • Ifrah Financial Services added most to Walmart Inc in Q2 2021, an estimated $676K increase.
  • Ifrah Financial Services's biggest Q2 2021 reduction was Intel, cutting an estimated $811K.
  • Ifrah Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $993K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $349M portfolio in Q2 2021.
  • Ifrah Financial Services opened 17 new positions and closed 13 in Q2 2021.
  • Ifrah Financial Services's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Ifrah Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.