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
+10.31%
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
$263M
AUM Growth
+$25.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$247K
2
MATV icon
Mativ Holdings
MATV
+$245K
3
LRCX icon
Lam Research
LRCX
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
BAC icon
Bank of America
BAC
+$214K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$241K
2
CI icon
Cigna
CI
+$235K
3
ENS icon
EnerSys
ENS
+$209K
4
EIG icon
Employers Holdings
EIG
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.46%
3 Industrials 4.12%
4 Consumer Discretionary 1.93%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$1.31M 0.5%
6,640
-96
-1% -$17.3K
PFE icon
52
Pfizer
PFE
$143B
$1.26M 0.48%
31,229
-234
-0.7% -$9.37K
FISV
53
Fiserv Inc
FISV
$28.8B
$1.12M 0.43%
12,703
-125
-1% -$10.3K
EXC icon
54
Exelon
EXC
$47.2B
$1.1M 0.42%
30,691
-328
-1% -$11.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.41%
29,422
-404
-1% -$13.8K
WMT icon
56
Walmart Inc
WMT
$885B
$1.03M 0.39%
31,785
+642
+2% +$20.8K
TXN icon
57
Texas Instruments
TXN
$252B
$1.03M 0.39%
9,684
-122
-1% -$12.6K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.02M 0.39%
7,856
-92
-1% -$11.2K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.39%
7,036
+36
+0.5% +$5.02K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$988K 0.38%
53,538
+609
+1% +$10.9K
VZ icon
61
Verizon
VZ
$195B
$987K 0.38%
16,684
-10
-0.1% -$566
CDNS icon
62
Cadence Design Systems
CDNS
$93.6B
$958K 0.36%
15,091
-272
-2% -$14.4K
SNPS icon
63
Synopsys
SNPS
$74.4B
$954K 0.36%
8,286
-138
-2% -$13.7K
BAH icon
64
Booz Allen Hamilton
BAH
$8.39B
$949K 0.36%
16,316
-171
-1% -$8.88K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.85B
$946K 0.36%
28,483
+71
+0.2% +$2.42K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$941K 0.36%
83,520
+624
+0.8% +$6.76K
TSCO icon
67
Tractor Supply
TSCO
$16.1B
$924K 0.35%
47,260
-530
-1% -$9.64K
VMW
68
DELISTED
VMware, Inc
VMW
$922K 0.35%
5,109
+117
+2% +$19.1K
ORCL icon
69
Oracle
ORCL
$374B
$885K 0.34%
16,485
-118
-0.7% -$6.01K
WU icon
70
Western Union
WU
$1.98B
$857K 0.33%
46,383
-413
-0.9% -$7.43K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$807K 0.31%
32,138
+1,536
+5% +$38.4K
EMR icon
72
Emerson Electric
EMR
$83.9B
$796K 0.3%
11,632
-89
-0.8% -$5.85K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$788K 0.3%
14,978
-182
-1% -$9.12K
BA icon
74
Boeing
BA
$171B
$778K 0.3%
2,040
+23
+1% +$8.85K
LIN icon
75
Linde
LIN
$221B
$778K 0.3%
4,423
-67
-1% -$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 2019 Portfolio in Review

As of Q1 2019, Ifrah Financial Services held 189 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q1 2019 filing shows 17 new, 53 increased, 109 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K. The largest sale was Marathon Petroleum, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K.
  • Ifrah Financial Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $171K increase.
  • Ifrah Financial Services's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $127K.
  • Ifrah Financial Services fully exited Marathon Petroleum in Q1 2019, selling an estimated $241K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $263M portfolio in Q1 2019.
  • Ifrah Financial Services opened 17 new positions and closed 4 in Q1 2019.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Ifrah Financial Services's 13F filing for Q1 2019, filed 13 May 2019.