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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
-12.2%
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
$239M
AUM Growth
-$45.2M
Cap. Flow
-$5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$476K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.86M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$499K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.39B
$1.04M 0.44%
15,216
-106
-0.7% -$7.81K
SYK icon
52
Stryker
SYK
$125B
$1.03M 0.43%
6,168
-46
-0.7% -$8.99K
CDNS icon
53
Cadence Design Systems
CDNS
$93.6B
$988K 0.41%
14,957
+920
+7% +$63.8K
SNPS icon
54
Synopsys
SNPS
$74.4B
$987K 0.41%
7,666
-67
-0.9% -$9.53K
WMT icon
55
Walmart Inc
WMT
$885B
$983K 0.41%
25,956
-1,053
-4% -$40.5K
JXI icon
56
iShares Global Utilities ETF
JXI
$314M
$976K 0.41%
19,278
+2,440
+14% +$141K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$906K 0.38%
35,014
-996
-3% -$25.4K
TXN icon
58
Texas Instruments
TXN
$252B
$885K 0.37%
8,858
-33
-0.4% -$3.96K
VZ icon
59
Verizon
VZ
$195B
$873K 0.37%
16,254
+114
+0.7% +$6.52K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$837K 0.35%
6,496
-553
-8% -$85.5K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$836K 0.35%
81,852
-3,714
-4% -$45.1K
PFE icon
62
Pfizer
PFE
$143B
$789K 0.33%
25,475
-4,439
-15% -$151K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$779K 0.33%
55,455
-303
-0.5% -$5.55K
ORCL icon
64
Oracle
ORCL
$374B
$758K 0.32%
15,684
+32
+0.2% +$1.65K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.37B
$732K 0.31%
19,475
+90
+0.5% +$3.7K
LIN icon
66
Linde
LIN
$221B
$718K 0.3%
4,149
-23
-0.6% -$4.54K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$715K 0.3%
17,800
-2,252
-11% -$103K
ZTS icon
68
Zoetis
ZTS
$32.4B
$696K 0.29%
5,913
+600
+11% +$79K
ADBE icon
69
Adobe
ADBE
$99.5B
$661K 0.28%
2,076
+1,344
+184% +$460K
FCN icon
70
FTI Consulting
FCN
$4.4B
$652K 0.27%
5,441
-36
-0.7% -$4.24K
WU icon
71
Western Union
WU
$1.98B
$643K 0.27%
35,461
+110
+0.3% +$2.7K
KLAC icon
72
KLA
KLAC
$239B
$634K 0.27%
44,090
-170
-0.4% -$2.74K
VMW
73
DELISTED
VMware, Inc
VMW
$610K 0.26%
5,040
+56
+1% +$7.7K
ETN icon
74
Eaton
ETN
$161B
$569K 0.24%
7,328
+8
+0.1% +$733
BAX icon
75
Baxter International
BAX
$13.5B
$566K 0.24%
6,973
+70
+1% +$6.04K
1 2
3
4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
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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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Ifrah Financial Services held 213 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q1 2020 filing shows 18 new, 82 increased, 61 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M.
  • Ifrah Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.78M increase.
  • Ifrah Financial Services's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.09M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.86M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $239M portfolio in Q1 2020.
  • Ifrah Financial Services opened 18 new positions and closed 48 in Q1 2020.
  • Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Ifrah Financial Services's 13F filing for Q1 2020, filed 7 May 2020.