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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
-10.15%
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
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.31M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
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
$3.4M 1.1%
26,238
-219
-0.8% -$31K
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.22M 1.05%
12,548
-162
-1% -$44K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.16M 1.03%
111,640
+179
+0.2% +$5.48K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.06M 0.99%
55,145
-477
-0.9% -$27.5K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.98M 0.97%
59,545
-25,740
-30% -$1.3M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.87M 0.93%
+59,230
New +$2.89M
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.54M 0.82%
62,624
+251
+0.4% +$10.6K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.44M 0.79%
25,321
-103
-0.4% -$10.5K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.21M 0.72%
51,045
-774
-1% -$36.9K
ABT icon
35
Abbott
ABT
$183B
$2.17M 0.71%
20,000
– –
UNH icon
36
UnitedHealth
UNH
$376B
$2.05M 0.67%
3,996
-55
-1% -$27.6K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.94M 0.63%
76,335
-25,720
-25% -$672K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M 0.62%
77,361
+21,760
+39% +$541K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.62%
18,717
-18,095
-49% -$1.86M
BCD icon
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.9M 0.62%
52,591
-2,564
-5% -$102K
SNPS icon
41
Synopsys
SNPS
$74.4B
$1.88M 0.61%
6,188
-105
-2% -$31.7K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.86M 0.61%
36,857
-530
-1% -$27K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.6%
16,254
-15,473
-49% -$1.84M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.85M 0.6%
22,934
-226
-1% -$19.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.83M 0.59%
20,091
-641
-3% -$63.9K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.68M 0.55%
5,179
-127
-2% -$38.1K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.62M 0.53%
+33,580
New +$1.63M
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.61M 0.52%
+32,214
New +$1.61M
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.53M 0.5%
59,178
-58,866
-50% -$1.52M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$1.46M 0.47%
5,183
-82
-2% -$21.9K
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 2022 Portfolio in Review

As of Q2 2022, Ifrah Financial Services held 231 positions worth $308M, down 14% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $9.31M in Q2 2022, closing 36 positions and reducing 157 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in First Trust Enhanced Short Maturity ETF worth $4.11M.

  • Ifrah Financial Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 69,214 shares worth $4.11M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $10M increase.
  • Ifrah Financial Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.86M.
  • Ifrah Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $308M portfolio in Q2 2022.
  • Ifrah Financial Services opened 11 new positions and closed 36 in Q2 2022.
  • Ifrah Financial Services's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Ifrah Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.