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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
-3.45%
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
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.12M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$924K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$678K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
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
$3.21M 1.1%
26,383
+145
+0.6% +$19.6K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.9M 1%
60,200
+655
+1% +$32.4K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.88M 0.99%
12,368
-180
-1% -$47.5K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.88M 0.99%
114,383
+2,743
+2% +$76.7K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.83M 0.97%
59,606
+376
+0.6% +$18.2K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.71M 0.93%
53,401
-1,744
-3% -$95.3K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.45M 0.84%
61,314
-1,310
-2% -$54.2K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.29M 0.79%
25,483
+162
+0.6% +$15.9K
UNH icon
34
UnitedHealth
UNH
$376B
$2.01M 0.69%
3,980
-16
-0.4% -$8.41K
ABT icon
35
Abbott
ABT
$183B
$1.94M 0.66%
20,000
– –
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.65%
78,052
+691
+0.9% +$17.1K
SNPS icon
37
Synopsys
SNPS
$74.4B
$1.88M 0.65%
6,156
-32
-0.5% -$10.8K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.86M 0.64%
42,118
+20,481
+95% +$924K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.84M 0.63%
5,684
+505
+10% +$160K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.63%
37,174
+317
+0.9% +$16K
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.77M 0.61%
51,056
-1,535
-3% -$56K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.73M 0.59%
44,879
-6,166
-12% -$263K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.68M 0.58%
74,827
-1,508
-2% -$37.3K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.64M 0.56%
22,586
-348
-2% -$28.4K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.56%
20,245
+154
+0.8% +$14.4K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.62M 0.56%
32,379
+165
+0.5% +$8.26K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.6M 0.55%
33,821
+241
+0.7% +$11.6K
WMT icon
48
Walmart Inc
WMT
$885B
$1.54M 0.53%
35,562
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$1.49M 0.51%
5,145
-38
-0.7% -$10.9K
BAH icon
50
Booz Allen Hamilton
BAH
$8.39B
$1.3M 0.45%
14,113
-210
-1% -$19.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ifrah Financial Services held 204 positions worth $291M, down 5.4% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2022 filing shows 9 new, 57 increased, 113 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2022 buy was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M.
  • Ifrah Financial Services added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $2.12M increase.
  • Ifrah Financial Services's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $291M portfolio in Q3 2022.
  • Ifrah Financial Services opened 9 new positions and closed 18 in Q3 2022.
  • Ifrah Financial Services's portfolio value fell 5.4% quarter-over-quarter to $291M.

Based on Ifrah Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.