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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
-0.48%
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
$348M
AUM Growth
-$1.51M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$476K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$250K
4
JXI icon
iShares Global Utilities ETF
JXI
+$217K
5
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$280K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$278K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
CI icon
Cigna
CI
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Technology 10.97%
3 Healthcare 4.47%
4 Industrials 3.2%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$26.7B
$1.54M 0.44%
14,210
-16
-0.1% -$1.79K
TXN icon
52
Texas Instruments
TXN
$243B
$1.45M 0.42%
7,542
-15
-0.2% -$2.86K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 0.41%
54,326
+1,450
+3% +$38.2K
ORCL icon
54
Oracle
ORCL
$438B
$1.4M 0.4%
16,101
-94
-0.6% -$8.3K
SYK icon
55
Stryker
SYK
$109B
$1.39M 0.4%
5,255
-25
-0.5% -$6.68K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.31M 0.38%
75,324
+822
+1% +$14.7K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.37%
50,292
+705
+1% +$18.4K
KLAC icon
58
KLA
KLAC
$223B
$1.24M 0.36%
37,050
-160
-0.4% -$5.34K
LLY icon
59
Eli Lilly
LLY
$1.02T
$1.22M 0.35%
5,294
-24
-0.5% -$5.92K
ADBE icon
60
Adobe
ADBE
$101B
$1.22M 0.35%
2,118
-14
-0.7% -$8.81K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.17M 0.34%
5,253
+24
+0.5% +$5.47K
JXI icon
62
iShares Global Utilities ETF
JXI
$295M
$1.16M 0.33%
19,729
+3,500
+22% +$217K
BAH icon
63
Booz Allen Hamilton
BAH
$9.45B
$1.16M 0.33%
14,602
+94
+0.6% +$7.86K
EPAM icon
64
EPAM Systems
EPAM
$6.2B
$1.14M 0.33%
2,006
-8
-0.4% -$4.71K
KLIC icon
65
Kulicke & Soffa
KLIC
$4.23B
$1.07M 0.31%
18,388
-312
-2% -$19.4K
AMZN icon
66
Amazon
AMZN
$2.67T
$1.06M 0.3%
6,460
– –
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.05M 0.3%
8,083
+186
+2% +$24.4K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.04M 0.3%
9,021
+210
+2% +$24.6K
LIN icon
69
Linde
LIN
$215B
$1.02M 0.29%
3,495
-14
-0.4% -$4.25K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$993K 0.29%
38,788
+1,462
+4% +$37.5K
OZK icon
71
Bank OZK
OZK
$5.32B
$985K 0.28%
22,920
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$978K 0.28%
39,068
+1,296
+3% +$32.9K
ZTS icon
73
Zoetis
ZTS
$30.3B
$973K 0.28%
5,009
-30
-0.6% -$6.05K
PFE icon
74
Pfizer
PFE
$157B
$945K 0.27%
21,973
+1
+0% +$44
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$864K 0.25%
6,480
-20
-0.3% -$2.76K
1 2
3
4 5

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
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HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
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
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Ifrah Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Ifrah Financial Services held 217 positions worth $348M, down 0.43% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2021 filing shows 7 new, 100 increased, 93 reduced and 7 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 9,578 shares worth $446K. The largest sale was iShares S&P 500 Growth ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q3 2021 buy was iShares MSCI Switzerland ETF: 9,578 shares worth $446K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $275K increase.
  • Ifrah Financial Services's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
  • Ifrah Financial Services fully exited Cigna in Q3 2021, selling an estimated $227K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $348M portfolio in Q3 2021.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q3 2021.
  • Ifrah Financial Services's portfolio value fell 0.43% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.