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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
+6.96%
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
$373M
AUM Growth
+$25.1M
Cap. Flow
+$3.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$513K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
MBB icon
iShares MBS ETF
MBB
+$1.84M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$1.59M 0.43%
36,870
-180
-0.5% -$6.95K
FISV
52
Fiserv Inc
FISV
$28.8B
$1.47M 0.39%
14,153
-57
-0.4% -$5.89K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.46M 0.39%
5,289
-5
-0.1% -$1.27K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 0.38%
55,167
+841
+2% +$21.9K
TXN icon
55
Texas Instruments
TXN
$252B
$1.41M 0.38%
7,456
-86
-1% -$16.5K
JXI icon
56
iShares Global Utilities ETF
JXI
$314M
$1.4M 0.38%
21,653
+1,924
+10% +$119K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.4M 0.37%
73,662
-1,662
-2% -$30.7K
ORCL icon
58
Oracle
ORCL
$374B
$1.4M 0.37%
16,000
-101
-0.6% -$9.48K
SYK icon
59
Stryker
SYK
$125B
$1.39M 0.37%
5,202
-53
-1% -$13.9K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$1.36M 0.36%
12,638
-17,062
-57% -$1.84M
EPAM icon
61
EPAM Systems
EPAM
$5.51B
$1.34M 0.36%
2,007
+1
+0% +$644
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.34M 0.36%
50,070
-222
-0.4% -$5.92K
PFE icon
63
Pfizer
PFE
$143B
$1.29M 0.35%
21,927
-46
-0.2% -$2.28K
BAH icon
64
Booz Allen Hamilton
BAH
$8.39B
$1.24M 0.33%
14,568
-34
-0.2% -$2.87K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.33%
5,078
-175
-3% -$41.3K
ZTS icon
66
Zoetis
ZTS
$32.4B
$1.2M 0.32%
4,933
-76
-2% -$16.6K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.2M 0.32%
2,109
-9
-0.4% -$5.63K
LIN icon
68
Linde
LIN
$221B
$1.18M 0.32%
3,408
-87
-2% -$28.2K
KLIC icon
69
Kulicke & Soffa
KLIC
$4.67B
$1.08M 0.29%
17,885
-503
-3% -$28.8K
AMZN icon
70
Amazon
AMZN
$2.92T
$1.08M 0.29%
6,460
– –
OZK icon
71
Bank OZK
OZK
$5.6B
$1.07M 0.29%
22,920
– –
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.28%
8,184
+101
+1% +$13K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.28%
9,139
+118
+1% +$13.6K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.28%
11,990
+3,548
+42% +$292K
SHYF
75
DELISTED
The Shyft Group
SHYF
$1.01M 0.27%
20,544
-35
-0.2% -$1.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ifrah Financial Services held 227 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q4 2021 filing shows 17 new, 90 increased, 101 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M.
  • Ifrah Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.07M increase.
  • Ifrah Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Ifrah Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $373M portfolio in Q4 2021.
  • Ifrah Financial Services opened 17 new positions and closed 9 in Q4 2021.
  • Ifrah Financial Services's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Ifrah Financial Services's 13F filing for Q4 2021, filed 1 Feb 2022.