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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
+5.57%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$9.38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
35
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$278K
2
INTU icon
Intuit
INTU
+$250K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
AIZ icon
Assurant
AIZ
+$225K
5
BLDR icon
Builders FirstSource
BLDR
+$222K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.72M
2
AAPL icon
Apple
AAPL
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.25M 0.45%
8,422
-107
-1% -$16.6K
BAH icon
52
Booz Allen Hamilton
BAH
$8.39B
$1.23M 0.44%
14,832
-108
-0.7% -$8.84K
SYK icon
53
Stryker
SYK
$125B
$1.22M 0.44%
5,866
-105
-2% -$20.4K
TXN icon
54
Texas Instruments
TXN
$252B
$1.2M 0.43%
8,409
-154
-2% -$20.9K
WMT icon
55
Walmart Inc
WMT
$885B
$1.19M 0.43%
25,443
-282
-1% -$12.5K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.38%
79,566
-7,380
-8% -$98.1K
JXI icon
57
iShares Global Utilities ETF
JXI
$314M
$1.05M 0.38%
18,718
-172
-0.9% -$9.65K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.37%
55,479
-3,510
-6% -$65K
ADBE icon
59
Adobe
ADBE
$99.5B
$960K 0.34%
1,958
-44
-2% -$20.5K
LIN icon
60
Linde
LIN
$221B
$933K 0.33%
3,918
-70
-2% -$17K
VZ icon
61
Verizon
VZ
$195B
$927K 0.33%
15,591
-153
-1% -$8.89K
ZTS icon
62
Zoetis
ZTS
$32.4B
$925K 0.33%
5,594
-111
-2% -$17.1K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$892K 0.32%
34,638
-2,470
-7% -$63.7K
ORCL icon
64
Oracle
ORCL
$374B
$890K 0.32%
14,908
-245
-2% -$13.9K
PFE icon
65
Pfizer
PFE
$143B
$854K 0.31%
24,515
-323
-1% -$11.3K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.37B
$841K 0.3%
18,500
-330
-2% -$14.9K
KLAC icon
67
KLA
KLAC
$239B
$811K 0.29%
41,840
-590
-1% -$11.7K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$751K 0.27%
43,996
-3,116
-7% -$53.6K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$714K 0.26%
11,475
-205
-2% -$12.3K
EPAM icon
70
EPAM Systems
EPAM
$5.51B
$703K 0.25%
2,173
-31
-1% -$9.26K
VMW
71
DELISTED
VMware, Inc
VMW
$686K 0.25%
4,772
-74
-2% -$10.5K
ETN icon
72
Eaton
ETN
$161B
$647K 0.23%
6,339
-91
-1% -$8.89K
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.13B
$639K 0.23%
23,308
-220
-0.9% -$6.08K
EIS icon
74
iShares MSCI Israel ETF
EIS
$889M
$637K 0.23%
12,153
-149
-1% -$8.07K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.17B
$636K 0.23%
10,180
-184
-2% -$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 Q3 2020 Portfolio in Review

As of Q3 2020, Ifrah Financial Services held 186 positions worth $279M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $9.38M in Q3 2020, closing 9 positions and reducing 130 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in DexCom worth $274K.

  • Ifrah Financial Services's largest Q3 2020 buy was DexCom: 2,664 shares worth $274K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $247K increase.
  • Ifrah Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.18M.
  • Ifrah Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $5.72M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $279M portfolio in Q3 2020.
  • Ifrah Financial Services opened 7 new positions and closed 9 in Q3 2020.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Ifrah Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.