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
-3.7%
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
$356M
AUM Growth
-$17M
Cap. Flow
+$610K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
MBB icon
iShares MBS ETF
MBB
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
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
$3.96M 1.11%
26,457
+64
+0.2% +$9.41K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.96M 1.11%
116,537
+329
+0.3% +$11.2K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.95M 1.11%
31,727
+346
+1% +$43.5K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.94M 1.11%
36,812
+278
+0.8% +$30.6K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.92M 1.1%
12,710
+35
+0.3% +$10.5K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.64M 1.02%
69,471
+967
+1% +$51.9K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.59M 1.01%
+111,461
New +$3.63M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.4M 0.95%
55,622
+445
+0.8% +$27.6K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.14M 0.88%
118,044
+1,330
+1% +$36.3K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.9M 0.81%
58,015
+19,408
+50% +$996K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.83M 0.8%
102,055
-96,740
-49% -$2.8M
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.74M 0.77%
62,373
+970
+2% +$43K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.73M 0.77%
25,424
+79
+0.3% +$8.38K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.6M 0.73%
51,819
+193
+0.4% +$9.81K
ABT icon
40
Abbott
ABT
$183B
$2.37M 0.67%
20,000
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 0.63%
20,732
+106
+0.5% +$11.2K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.23M 0.63%
23,160
+296
+1% +$29.1K
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$2.1M 0.59%
55,155
-1,015
-2% -$35.5K
SNPS icon
44
Synopsys
SNPS
$74.4B
$2.1M 0.59%
6,293
-3
-0% -$936
UNH icon
45
UnitedHealth
UNH
$376B
$2.07M 0.58%
4,051
+5
+0.1% +$2.41K
GBF icon
46
iShares Government/Credit Bond ETF
GBF
$133M
$1.99M 0.56%
17,576
+128
+0.7% +$14.9K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.54%
37,387
+268
+0.7% +$14.1K
WMT icon
48
Walmart Inc
WMT
$885B
$1.8M 0.51%
36,198
+339
+0.9% +$15.9K
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.52M 0.43%
5,306
+17
+0.3% +$4.38K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.39%
55,601
+434
+0.8% +$11.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ifrah Financial Services held 233 positions worth $356M, down 4.6% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q1 2022 filing shows 15 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $3.73M.

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

  • Ifrah Financial Services's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M.
  • Ifrah Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $4.78M increase.
  • Ifrah Financial Services's biggest Q1 2022 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $3.73M.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $565K.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Ifrah Financial Services opened 15 new positions and closed 13 in Q1 2022.
  • Ifrah Financial Services's portfolio value fell 4.6% quarter-over-quarter to $356M.

Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.