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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
+11.84%
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
$311M
AUM Growth
+$31.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
44
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HPQ icon
HP
HPQ
+$534K
5
SHYF
The Shyft Group
SHYF
+$516K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
3
AKAM icon
Akamai
AKAM
+$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCD icon
51
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.4M 0.45%
+55,322
New +$1.33M
TXN icon
52
Texas Instruments
TXN
$252B
$1.35M 0.44%
8,239
-170
-2% -$26.4K
BAH icon
53
Booz Allen Hamilton
BAH
$8.39B
$1.31M 0.42%
14,985
+153
+1% +$13K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.23M 0.39%
53,937
-1,542
-3% -$32.2K
ORCL icon
55
Oracle
ORCL
$374B
$1.22M 0.39%
18,851
+3,943
+26% +$235K
WMT icon
56
Walmart Inc
WMT
$885B
$1.21M 0.39%
25,242
-201
-0.8% -$9.76K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.16M 0.37%
76,596
-2,970
-4% -$42.5K
ADBE icon
58
Adobe
ADBE
$99.5B
$1.12M 0.36%
2,238
+280
+14% +$135K
JXI icon
59
iShares Global Utilities ETF
JXI
$314M
$1.11M 0.36%
18,461
-257
-1% -$15.3K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.07M 0.35%
+22,746
New +$1M
KLAC icon
61
KLA
KLAC
$239B
$1.06M 0.34%
40,790
-1,050
-3% -$24.5K
LIN icon
62
Linde
LIN
$221B
$1.02M 0.33%
3,861
-57
-1% -$14K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$953K 0.31%
42,812
-1,184
-3% -$23.6K
LLY icon
64
Eli Lilly
LLY
$1.02T
$938K 0.3%
5,555
-2,867
-34% -$428K
ZTS icon
65
Zoetis
ZTS
$32.4B
$911K 0.29%
5,502
-92
-2% -$15K
VZ icon
66
Verizon
VZ
$195B
$902K 0.29%
15,354
-237
-2% -$14.1K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.37B
$891K 0.29%
18,120
-380
-2% -$17.9K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$881K 0.28%
34,286
-352
-1% -$9.05K
PFE icon
69
Pfizer
PFE
$143B
$846K 0.27%
22,980
-1,535
-6% -$56.3K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$803K 0.26%
11,335
-140
-1% -$9.28K
EIS icon
71
iShares MSCI Israel ETF
EIS
$889M
$767K 0.25%
11,965
-188
-2% -$10.8K
EPAM icon
72
EPAM Systems
EPAM
$5.51B
$762K 0.25%
2,126
-47
-2% -$15.7K
ETN icon
73
Eaton
ETN
$161B
$749K 0.24%
6,233
-106
-2% -$12K
TER icon
74
Teradyne
TER
$57.6B
$740K 0.24%
6,176
+106
+2% +$10.8K
HON icon
75
Honeywell
HON
$77B
$731K 0.24%
3,645
-70
-2% -$12.7K
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ifrah Financial Services held 207 positions worth $311M, up 11% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2020 filing shows 30 new, 44 increased, 114 reduced and 15 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $2.28M.

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

  • Ifrah Financial Services's largest Q4 2020 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $2.29M increase.
  • Ifrah Financial Services's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Ifrah Financial Services fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020, selling an estimated $2.28M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $311M portfolio in Q4 2020.
  • Ifrah Financial Services opened 30 new positions and closed 15 in Q4 2020.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Ifrah Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.