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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
+5.69%
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
$284M
AUM Growth
+$10.8M
Cap. Flow
-$2.83M
Cap. Flow %
-1%
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
2
BMY icon
Bristol-Myers Squibb
BMY
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$477K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$472K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$470K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$819K
2
JXI icon
iShares Global Utilities ETF
JXI
+$704K
3
EXC icon
Exelon
EXC
+$529K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$429K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.41%
7,049
+139
+2% +$21.8K
TXN icon
52
Texas Instruments
TXN
$252B
$1.14M 0.4%
8,891
-269
-3% -$33.2K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.12M 0.39%
55,758
+165
+0.3% +$3.19K
PFE icon
54
Pfizer
PFE
$143B
$1.11M 0.39%
29,914
-347
-1% -$12.4K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.09M 0.39%
85,566
-972
-1% -$11.9K
BAH icon
56
Booz Allen Hamilton
BAH
$8.39B
$1.09M 0.38%
15,322
-313
-2% -$22.3K
SNPS icon
57
Synopsys
SNPS
$74.4B
$1.08M 0.38%
7,733
-153
-2% -$21K
WMT icon
58
Walmart Inc
WMT
$885B
$1.07M 0.38%
27,009
-3,789
-12% -$150K
CSCO icon
59
Cisco
CSCO
$457B
$1.02M 0.36%
21,357
-7,153
-25% -$332K
VZ icon
60
Verizon
VZ
$195B
$991K 0.35%
16,140
-129
-0.8% -$7.78K
JXI icon
61
iShares Global Utilities ETF
JXI
$314M
$989K 0.35%
16,838
-12,211
-42% -$704K
LLY icon
62
Eli Lilly
LLY
$1.02T
$984K 0.35%
7,483
-95
-1% -$11K
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$974K 0.34%
14,037
-276
-2% -$18.5K
WU icon
64
Western Union
WU
$1.98B
$947K 0.33%
35,351
-9,348
-21% -$242K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$919K 0.32%
20,052
-256
-1% -$11K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$909K 0.32%
36,010
+656
+2% +$16.6K
LIN icon
67
Linde
LIN
$221B
$888K 0.31%
4,172
-70
-2% -$14.1K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$854K 0.3%
45,180
+512
+1% +$9.27K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.37B
$836K 0.29%
19,385
+10,605
+121% +$428K
EMR icon
70
Emerson Electric
EMR
$83.9B
$835K 0.29%
10,949
-134
-1% -$9.66K
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$835K 0.29%
44,665
-670
-1% -$12.7K
ORCL icon
72
Oracle
ORCL
$374B
$829K 0.29%
15,652
-236
-1% -$13K
KLAC icon
73
KLA
KLAC
$239B
$789K 0.28%
44,260
-1,860
-4% -$31.2K
VMW
74
DELISTED
VMware, Inc
VMW
$756K 0.27%
4,984
-48
-1% -$7.52K
OZK icon
75
Bank OZK
OZK
$5.6B
$711K 0.25%
23,320
– –
1 2
3
4 5

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KM
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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 2019 Portfolio in Review

As of Q4 2019, Ifrah Financial Services held 205 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q4 2019 filing shows 21 new, 21 increased, 146 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $430K increase.
  • Ifrah Financial Services's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $819K.
  • Ifrah Financial Services fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $492K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Ifrah Financial Services opened 21 new positions and closed 10 in Q4 2019.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Ifrah Financial Services's 13F filing for Q4 2019, filed 6 Feb 2020.