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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
+6.96%
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
$373M
AUM Growth
+$25.1M
Cap. Flow
+$3.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$513K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
MBB icon
iShares MBS ETF
MBB
+$1.84M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$4.26M 1.14%
31,477
+7
+0% +$827
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 1.12%
36,534
+583
+2% +$66.7K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.11M 1.1%
116,208
+1,489
+1% +$52.6K
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$4.1M 1.1%
140,475
+712
+0.5% +$22.8K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$4.05M 1.09%
31,381
+599
+2% +$77.2K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.97M 1.06%
26,393
-64
-0.2% -$9.4K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.78M 1.01%
68,504
+1,830
+3% +$104K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.47M 0.93%
55,177
+1,181
+2% +$74.4K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.28M 0.88%
116,714
+3,002
+3% +$84.5K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.08M 0.83%
59,979
+20,629
+52% +$1.07M
ABT icon
36
Abbott
ABT
$183B
$2.81M 0.75%
20,000
– –
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.78M 0.75%
61,403
+1,638
+3% +$74.2K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.71M 0.73%
25,345
-13
-0.1% -$1.34K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.6M 0.7%
51,626
-3,538
-6% -$181K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.52M 0.68%
22,864
+289
+1% +$31.7K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.39M 0.64%
20,626
+66
+0.3% +$7.21K
CDNS icon
42
Cadence Design Systems
CDNS
$93.6B
$2.32M 0.62%
12,461
-202
-2% -$35.2K
SNPS icon
43
Synopsys
SNPS
$74.4B
$2.32M 0.62%
6,296
-89
-1% -$30K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 0.58%
43,653
+1,072
+3% +$54.1K
GBF icon
45
iShares Government/Credit Bond ETF
GBF
$133M
$2.12M 0.57%
17,448
+249
+1% +$30.3K
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.03M 0.55%
+38,607
New +$2.04M
UNH icon
47
UnitedHealth
UNH
$376B
$2.03M 0.54%
4,046
-15
-0.4% -$6.79K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.54%
37,119
+518
+1% +$28K
WMT icon
49
Walmart Inc
WMT
$885B
$1.73M 0.46%
35,859
-456
-1% -$21.8K
BCD icon
50
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.73M 0.46%
56,170
-65
-0.1% -$2.15K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ifrah Financial Services held 227 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q4 2021 filing shows 17 new, 90 increased, 101 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M.
  • Ifrah Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.07M increase.
  • Ifrah Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Ifrah Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $373M portfolio in Q4 2021.
  • Ifrah Financial Services opened 17 new positions and closed 9 in Q4 2021.
  • Ifrah Financial Services's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Ifrah Financial Services's 13F filing for Q4 2021, filed 1 Feb 2022.