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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
+5.26%
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
$333M
AUM Growth
+$22M
Cap. Flow
+$8.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.43M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 4.52%
3 Industrials 3.44%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
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
$1.5M 0.45%
55,685
+363
+0.7% +$9.72K
TXN icon
52
Texas Instruments
TXN
$252B
$1.49M 0.45%
7,895
-344
-4% -$59.8K
SYK icon
53
Stryker
SYK
$125B
$1.35M 0.41%
5,532
-230
-4% -$55.2K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.32M 0.4%
+50,175
New +$1.33M
KLAC icon
55
KLA
KLAC
$239B
$1.28M 0.39%
38,760
-2,030
-5% -$61.2K
ORCL icon
56
Oracle
ORCL
$374B
$1.27M 0.38%
18,171
-680
-4% -$44K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.37%
49,905
-4,032
-7% -$97.8K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.2M 0.36%
75,198
-1,398
-2% -$21.9K
BAH icon
59
Booz Allen Hamilton
BAH
$8.39B
$1.17M 0.35%
14,527
-458
-3% -$38.4K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.35%
+5,604
New +$1.13M
WMT icon
61
Walmart Inc
WMT
$885B
$1.13M 0.34%
24,963
-279
-1% -$12.9K
ADBE icon
62
Adobe
ADBE
$99.5B
$1.03M 0.31%
2,162
-76
-3% -$35.5K
LIN icon
63
Linde
LIN
$221B
$1.03M 0.31%
3,670
-191
-5% -$49.6K
LLY icon
64
Eli Lilly
LLY
$1.02T
$994K 0.3%
5,322
-233
-4% -$45.6K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$993K 0.3%
+30,523
New +$1.04M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$989K 0.3%
7,617
-7,445
-49% -$979K
JXI icon
67
iShares Global Utilities ETF
JXI
$314M
$972K 0.29%
16,062
-2,399
-13% -$142K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$961K 0.29%
38,580
-4,232
-10% -$104K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$958K 0.29%
8,484
-11,960
-59% -$1.39M
KLIC icon
70
Kulicke & Soffa
KLIC
$4.67B
$954K 0.29%
19,424
-1,414
-7% -$61.3K
OZK icon
71
Bank OZK
OZK
$5.6B
$936K 0.28%
22,920
-400
-2% -$15.8K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$884K 0.27%
+13,314
New +$879K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$873K 0.26%
34,032
-254
-0.7% -$6.52K
ZTS icon
74
Zoetis
ZTS
$32.4B
$831K 0.25%
5,280
-222
-4% -$35.2K
ETN icon
75
Eaton
ETN
$161B
$824K 0.25%
5,959
-274
-4% -$35.3K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ifrah Financial Services held 215 positions worth $333M, up 7.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q1 2021 filing shows 23 new, 30 increased, 146 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.16M.

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

  • Ifrah Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M.
  • Ifrah Financial Services added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $4.59M increase.
  • Ifrah Financial Services's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.9M.
  • Ifrah Financial Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $8.16M.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $333M portfolio in Q1 2021.
  • Ifrah Financial Services opened 23 new positions and closed 9 in Q1 2021.
  • Ifrah Financial Services's portfolio value rose 7.1% quarter-over-quarter to $333M.

Based on Ifrah Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.