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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
+6.17%
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
$305M
AUM Growth
+$13.6M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$945K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$439K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 6.61%
3 Industrials 4%
4 Financials 1.27%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.37M 1.11%
97,860
-3,100
-3% -$111K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.36M 1.1%
115,747
+1,364
+1% +$38.3K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.08M 1.01%
126,076
+48,024
+62% +$1.17M
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.89M 0.95%
12,031
-337
-3% -$80.9K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.83M 0.93%
59,149
-457
-0.8% -$21.8K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.75M 0.9%
51,906
-1,495
-3% -$78.2K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.56M 0.84%
24,876
-607
-2% -$61K
ABT icon
33
Abbott
ABT
$183B
$2.2M 0.72%
20,000
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 0.7%
45,726
-14,474
-24% -$690K
UNH icon
35
UnitedHealth
UNH
$376B
$2.05M 0.67%
3,857
-123
-3% -$65.2K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.04M 0.67%
44,446
-433
-1% -$18.8K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.03M 0.67%
5,539
-145
-3% -$51.4K
SNPS icon
38
Synopsys
SNPS
$74.4B
$1.89M 0.62%
5,915
-241
-4% -$75.4K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.88M 0.62%
22,473
-113
-0.5% -$9.13K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.86M 0.61%
41,753
-365
-0.9% -$16.4K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.82M 0.6%
36,551
-623
-2% -$30.8K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.78M 0.58%
75,069
+242
+0.3% +$5.63K
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.74M 0.57%
50,254
-802
-2% -$28.7K
WMT icon
44
Walmart Inc
WMT
$885B
$1.67M 0.55%
35,397
-165
-0.5% -$7.84K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.53%
19,736
-509
-3% -$42.2K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.62M 0.53%
32,297
-82
-0.3% -$4.1K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.57M 0.52%
33,118
-703
-2% -$33.2K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.47%
4,980
-165
-3% -$50.3K
BAH icon
49
Booz Allen Hamilton
BAH
$8.39B
$1.43M 0.47%
13,696
-417
-3% -$43.3K
KLAC icon
50
KLA
KLAC
$239B
$1.33M 0.44%
35,250
-1,060
-3% -$36.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ifrah Financial Services held 207 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2022 filing shows 21 new, 20 increased, 152 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M. The largest sale was Schwab US TIPS ETF, an estimated $3.88M.

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

  • Ifrah Financial Services's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $690K.
  • Ifrah Financial Services fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $3.88M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $305M portfolio in Q4 2022.
  • Ifrah Financial Services opened 21 new positions and closed 8 in Q4 2022.
  • Ifrah Financial Services's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Ifrah Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.