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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
-3.7%
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
$356M
AUM Growth
-$17M
Cap. Flow
+$610K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
MBB icon
iShares MBS ETF
MBB
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$1.39M 0.39%
5,203
+1
+0% +$259
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$1.37M 0.39%
5,265
+2,651
+101% +$629K
TXN icon
53
Texas Instruments
TXN
$252B
$1.37M 0.39%
7,477
+21
+0.3% +$3.7K
KLAC icon
54
KLA
KLAC
$239B
$1.35M 0.38%
36,940
+70
+0.2% +$2.62K
ORCL icon
55
Oracle
ORCL
$374B
$1.33M 0.37%
16,033
+33
+0.2% +$2.67K
FISV
56
Fiserv Inc
FISV
$28.8B
$1.3M 0.37%
12,833
-1,320
-9% -$134K
BAH icon
57
Booz Allen Hamilton
BAH
$8.39B
$1.28M 0.36%
14,574
+6
+0% +$494
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.34%
68,334
-5,328
-7% -$94.3K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.22M 0.34%
48,249
-1,821
-4% -$45.6K
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$1.2M 0.34%
7,278
-5,183
-42% -$795K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$1.18M 0.33%
+32,118
New +$1.15M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.33%
5,157
+79
+2% +$17.8K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.16M 0.32%
7,080
+620
+10% +$95.8K
JXI icon
64
iShares Global Utilities ETF
JXI
$314M
$1.16M 0.32%
17,542
-4,111
-19% -$257K
LIN icon
65
Linde
LIN
$221B
$1.09M 0.31%
3,413
+5
+0.1% +$1.55K
TFJL icon
66
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$1.06M 0.3%
46,489
-161,494
-78% -$3.73M
PFE icon
67
Pfizer
PFE
$143B
$1.05M 0.3%
20,368
-1,559
-7% -$80.9K
IJAN icon
68
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.02M 0.29%
38,684
+9,941
+35% +$264K
KLIC icon
69
Kulicke & Soffa
KLIC
$4.67B
$994K 0.28%
17,751
-134
-0.7% -$7.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$986K 0.28%
21,371
-22,282
-51% -$1.07M
OZK icon
71
Bank OZK
OZK
$5.6B
$979K 0.28%
22,920
– –
ADBE icon
72
Adobe
ADBE
$99.5B
$962K 0.27%
2,110
+1
+0% +$481
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$948K 0.27%
12,975
+1,882
+17% +$126K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$945K 0.27%
38,134
-1,368
-3% -$34.4K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.13B
$929K 0.26%
23,110
+198
+0.9% +$7.65K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ifrah Financial Services held 233 positions worth $356M, down 4.6% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q1 2022 filing shows 15 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $3.73M.

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

  • Ifrah Financial Services's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M.
  • Ifrah Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $4.78M increase.
  • Ifrah Financial Services's biggest Q1 2022 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $3.73M.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $565K.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Ifrah Financial Services opened 15 new positions and closed 13 in Q1 2022.
  • Ifrah Financial Services's portfolio value fell 4.6% quarter-over-quarter to $356M.

Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.