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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
+2.43%
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
$270M
AUM Growth
+$7.05M
Cap. Flow
+$1.28M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
66
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$209K
2
MLKN icon
MillerKnoll
MLKN
+$208K
3
SKYW icon
Skywest
SKYW
+$208K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
5
AIZ icon
Assurant
AIZ
+$197K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SFNC icon
Simmons First National
SFNC
+$208K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.28M 0.47%
5,245
-128
-2% -$30.8K
PFE icon
52
Pfizer
PFE
$143B
$1.26M 0.47%
30,776
-453
-1% -$18K
WMT icon
53
Walmart Inc
WMT
$885B
$1.14M 0.42%
30,912
-873
-3% -$30.1K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.42%
29,132
-290
-1% -$11.1K
FISV
55
Fiserv Inc
FISV
$28.8B
$1.13M 0.42%
12,435
-268
-2% -$23.5K
TXN icon
56
Texas Instruments
TXN
$252B
$1.08M 0.4%
9,425
-259
-3% -$29K
BAH icon
57
Booz Allen Hamilton
BAH
$8.39B
$1.06M 0.39%
16,010
-306
-2% -$18.8K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.39%
7,018
-18
-0.3% -$2.65K
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$1.04M 0.39%
14,763
-328
-2% -$21.9K
SNPS icon
60
Synopsys
SNPS
$74.4B
$1.04M 0.39%
8,124
-162
-2% -$19.5K
EXC icon
61
Exelon
EXC
$47.2B
$1.04M 0.39%
30,422
-269
-0.9% -$9.49K
TSCO icon
62
Tractor Supply
TSCO
$16.1B
$1.01M 0.37%
46,400
-860
-2% -$17.8K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.37%
52,956
-582
-1% -$10.9K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.85B
$972K 0.36%
28,810
+327
+1% +$10.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$968K 0.36%
82,770
-750
-0.9% -$8.62K
VZ icon
66
Verizon
VZ
$195B
$948K 0.35%
16,601
-83
-0.5% -$4.78K
ORCL icon
67
Oracle
ORCL
$374B
$923K 0.34%
16,210
-275
-2% -$14.9K
WU icon
68
Western Union
WU
$1.98B
$907K 0.34%
45,584
-799
-2% -$15.6K
LIN icon
69
Linde
LIN
$221B
$875K 0.32%
4,356
-67
-2% -$12.5K
LLY icon
70
Eli Lilly
LLY
$1.02T
$860K 0.32%
7,762
-94
-1% -$11.1K
VMW
71
DELISTED
VMware, Inc
VMW
$855K 0.32%
5,110
+1
+0% +$187
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$826K 0.31%
32,646
+508
+2% +$12.8K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$817K 0.3%
14,845
-133
-0.9% -$7.15K
EMR icon
74
Emerson Electric
EMR
$83.9B
$774K 0.29%
11,594
-38
-0.3% -$2.55K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$744K 0.28%
41,660
+16
+0% +$283
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ifrah Financial Services held 192 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2019 filing shows 7 new, 66 increased, 106 reduced and 7 closed positions. Its largest new stake was Employers Holdings: 4,985 shares worth $211K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $254K.

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

  • Ifrah Financial Services's largest Q2 2019 buy was Employers Holdings: 4,985 shares worth $211K.
  • Ifrah Financial Services added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $189K increase.
  • Ifrah Financial Services's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $115K.
  • Ifrah Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $254K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $270M portfolio in Q2 2019.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q2 2019.
  • Ifrah Financial Services's portfolio value rose 2.7% quarter-over-quarter to $270M.

Based on Ifrah Financial Services's 13F filing for Q2 2019, filed 6 Aug 2019.