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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
+15.82%
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
$274M
AUM Growth
+$35.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$524K
2
JNJ icon
Johnson & Johnson
JNJ
+$416K
3
AMZN icon
Amazon
AMZN
+$370K
4
NEE icon
NextEra Energy
NEE
+$359K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$480K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Technology 10.31%
3 Healthcare 5.28%
4 Industrials 2.31%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$76.9B
$1.38M 0.5%
14,396
-561
-4% -$47K
UNH icon
52
UnitedHealth
UNH
$340B
$1.35M 0.49%
4,584
-196
-4% -$56.2K
BAH icon
53
Booz Allen Hamilton
BAH
$9.44B
$1.16M 0.42%
14,940
-276
-2% -$20.9K
TXN icon
54
Texas Instruments
TXN
$241B
$1.09M 0.4%
8,563
-295
-3% -$34.4K
SYK icon
55
Stryker
SYK
$110B
$1.08M 0.39%
5,971
-197
-3% -$36.3K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.07M 0.39%
86,946
+5,094
+6% +$59.4K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.03M 0.38%
58,989
+3,534
+6% +$57.6K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.03M 0.38%
6,572
+76
+1% +$11.2K
WMT icon
59
Walmart Inc
WMT
$857B
$1.03M 0.37%
25,725
-231
-0.9% -$9.5K
JXI icon
60
iShares Global Utilities ETF
JXI
$295M
$1.01M 0.37%
18,890
-388
-2% -$20.4K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$958K 0.35%
37,108
+2,094
+6% +$54.1K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$900K 0.33%
17,226
-574
-3% -$27K
ADBE icon
63
Adobe
ADBE
$100B
$871K 0.32%
2,002
-74
-4% -$27.4K
VZ icon
64
Verizon
VZ
$212B
$868K 0.32%
15,744
-510
-3% -$28.7K
LIN icon
65
Linde
LIN
$214B
$846K 0.31%
3,988
-161
-4% -$31.1K
ORCL icon
66
Oracle
ORCL
$432B
$838K 0.31%
15,153
-531
-3% -$28.1K
KLAC icon
67
KLA
KLAC
$223B
$825K 0.3%
42,430
-1,660
-4% -$28.4K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.66B
$812K 0.3%
18,830
-645
-3% -$27.2K
ZTS icon
69
Zoetis
ZTS
$30.4B
$782K 0.29%
5,705
-208
-4% -$27.2K
PFE icon
70
Pfizer
PFE
$157B
$771K 0.28%
24,838
-637
-3% -$21.6K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$770K 0.28%
47,112
+3,344
+8% +$50.1K
VMW
72
DELISTED
VMware, Inc
VMW
$750K 0.27%
4,846
-194
-4% -$26.7K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$664K 0.24%
11,680
-395
-3% -$19.8K
EIS icon
74
iShares MSCI Israel ETF
EIS
$904M
$637K 0.23%
12,302
-270
-2% -$13.6K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.84B
$609K 0.22%
23,528
-495
-2% -$12.1K
1 2
3
4 5

Similar funds

APWM
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DI
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HWM
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PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
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RWA
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Ifrah Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Ifrah Financial Services held 186 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q2 2020 filing shows 21 new, 40 increased, 114 reduced and 7 closed positions. Its largest new stake was Akamai: 5,216 shares worth $559K. The largest sale was Western Union, an estimated $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q2 2020 buy was Akamai: 5,216 shares worth $559K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $244K increase.
  • Ifrah Financial Services's biggest Q2 2020 reduction was Western Union, cutting an estimated $480K.
  • Ifrah Financial Services fully exited PGIM Ultra Short Bond ETF in Q2 2020, selling an estimated $447K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
  • Ifrah Financial Services opened 21 new positions and closed 7 in Q2 2020.
  • Ifrah Financial Services's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Ifrah Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.