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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
+5.14%
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
$349M
AUM Growth
+$16.8M
Cap. Flow
+$966K
Cap. Flow %
0.28%
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$681K
3
WMT icon
Walmart Inc
WMT
+$676K
4
PARA
Paramount Global Class B
PARA
+$665K
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$993K
2
INTC icon
Intel
INTC
+$811K
3
VZ icon
Verizon
VZ
+$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$1.52M 0.44%
14,226
-364
-2% -$42.3K
TXN icon
52
Texas Instruments
TXN
$252B
$1.45M 0.42%
7,557
-338
-4% -$63.4K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.4%
52,876
+2,701
+5% +$71.3K
SYK icon
54
Stryker
SYK
$125B
$1.37M 0.39%
5,280
-252
-5% -$64.4K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.37%
49,587
-318
-0.6% -$8.21K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.29M 0.37%
74,502
-696
-0.9% -$11.7K
ORCL icon
57
Oracle
ORCL
$374B
$1.26M 0.36%
16,195
-1,976
-11% -$155K
ADBE icon
58
Adobe
ADBE
$99.5B
$1.25M 0.36%
2,132
-30
-1% -$15.5K
BAH icon
59
Booz Allen Hamilton
BAH
$8.39B
$1.24M 0.35%
14,508
-19
-0.1% -$1.61K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.22M 0.35%
5,318
-4
-0.1% -$803
KLAC icon
61
KLA
KLAC
$239B
$1.21M 0.35%
37,210
-1,550
-4% -$49.7K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.33%
5,229
-375
-7% -$81.4K
KLIC icon
63
Kulicke & Soffa
KLIC
$4.67B
$1.14M 0.33%
18,700
-724
-4% -$39K
AMZN icon
64
Amazon
AMZN
$2.92T
$1.11M 0.32%
6,460
+3,480
+117% +$578K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.3%
7,897
+280
+4% +$36.5K
EPAM icon
66
EPAM Systems
EPAM
$5.51B
$1.03M 0.29%
2,014
-46
-2% -$21.6K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.29%
8,811
+327
+4% +$37.4K
LIN icon
68
Linde
LIN
$221B
$1.01M 0.29%
3,509
-161
-4% -$46.9K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$984K 0.28%
37,772
-808
-2% -$20.7K
OZK icon
70
Bank OZK
OZK
$5.6B
$966K 0.28%
22,920
– –
JXI icon
71
iShares Global Utilities ETF
JXI
$314M
$965K 0.28%
16,229
+167
+1% +$10.3K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$956K 0.27%
37,326
+3,294
+10% +$84.5K
ZTS icon
73
Zoetis
ZTS
$32.4B
$939K 0.27%
5,039
-241
-5% -$41.9K
PFE icon
74
Pfizer
PFE
$143B
$860K 0.25%
21,972
-89
-0.4% -$3.46K
ETN icon
75
Eaton
ETN
$161B
$856K 0.25%
5,776
-183
-3% -$26.4K
1 2
3
4 5

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KM
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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
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Ifrah Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Ifrah Financial Services held 223 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q2 2021 filing shows 17 new, 81 increased, 104 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,500 shares worth $815K. The largest sale was iShares Gold Trust, an estimated $993K.

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 Q2 2021 buy was Alphabet (Google) Class C: 6,500 shares worth $815K.
  • Ifrah Financial Services added most to Walmart Inc in Q2 2021, an estimated $676K increase.
  • Ifrah Financial Services's biggest Q2 2021 reduction was Intel, cutting an estimated $811K.
  • Ifrah Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $993K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $349M portfolio in Q2 2021.
  • Ifrah Financial Services opened 17 new positions and closed 13 in Q2 2021.
  • Ifrah Financial Services's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Ifrah Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.