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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
-0.48%
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
$348M
AUM Growth
-$1.51M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$476K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$250K
4
JXI icon
iShares Global Utilities ETF
JXI
+$217K
5
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$280K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$278K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
CI icon
Cigna
CI
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.37%
3 Industrials 3.2%
4 Financials 1.39%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.94M 1.13%
114,719
-8,018
-7% -$278K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 1.13%
30,782
+993
+3% +$128K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.8M 1.09%
66,674
+750
+1% +$43.2K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.69M 1.06%
26,457
-13
-0% -$1.85K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.5M 1.01%
12,432
-56
-0.4% -$16.3K
ABBV icon
31
AbbVie
ABBV
$443B
$3.4M 0.98%
31,470
+17
+0.1% +$1.94K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.38M 0.97%
53,996
+543
+1% +$34.2K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.22M 0.93%
113,712
+2,070
+2% +$59.2K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$3.21M 0.92%
29,700
+771
+3% +$83.6K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.81M 0.81%
55,164
+237
+0.4% +$12.3K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.73M 0.79%
59,765
+959
+2% +$43.9K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.48M 0.71%
25,358
-3
-0% -$303
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.4M 0.69%
22,575
-112
-0.5% -$12.3K
ABT icon
39
Abbott
ABT
$183B
$2.36M 0.68%
20,000
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13M 0.61%
42,581
+352
+0.8% +$18.2K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$133M
$2.1M 0.6%
17,199
+433
+3% +$53.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$2.09M 0.6%
20,560
+27
+0.1% +$2.86K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.59%
39,350
+1,061
+3% +$55.7K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.58%
36,601
+909
+3% +$49.8K
CDNS icon
45
Cadence Design Systems
CDNS
$93.6B
$1.92M 0.55%
12,663
-107
-0.8% -$16.3K
SNPS icon
46
Synopsys
SNPS
$74.4B
$1.91M 0.55%
6,385
-38
-0.6% -$11.5K
BCD icon
47
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.85M 0.53%
56,235
-144
-0.3% -$4.5K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.85M 0.53%
16,735
+382
+2% +$42.2K
WMT icon
49
Walmart Inc
WMT
$885B
$1.69M 0.49%
36,315
-3,156
-8% -$152K
UNH icon
50
UnitedHealth
UNH
$376B
$1.59M 0.46%
4,061
-17
-0.4% -$7.04K
1
2
3 4 5

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KM
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TPC
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LPC
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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
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CIM
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Ifrah Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Ifrah Financial Services held 217 positions worth $348M, down 0.43% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2021 filing shows 7 new, 100 increased, 93 reduced and 7 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 9,578 shares worth $446K. The largest sale was iShares S&P 500 Growth ETF, an estimated $501K.

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 Q3 2021 buy was iShares MSCI Switzerland ETF: 9,578 shares worth $446K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $275K increase.
  • Ifrah Financial Services's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
  • Ifrah Financial Services fully exited Cigna in Q3 2021, selling an estimated $227K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $348M portfolio in Q3 2021.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q3 2021.
  • Ifrah Financial Services's portfolio value fell 0.43% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.