We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-10.15%
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
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.31M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.44M 0.47%
35,562
-636
-2% -$29.3K
BAH icon
52
Booz Allen Hamilton
BAH
$8.39B
$1.29M 0.42%
14,323
-251
-2% -$21.4K
KLAC icon
53
KLA
KLAC
$239B
$1.16M 0.38%
36,430
-510
-1% -$17.1K
TXN icon
54
Texas Instruments
TXN
$252B
$1.13M 0.37%
7,375
-102
-1% -$17.2K
FISV
55
Fiserv Inc
FISV
$28.8B
$1.12M 0.37%
12,638
-195
-2% -$18.9K
ORCL icon
56
Oracle
ORCL
$374B
$1.1M 0.36%
15,820
-213
-1% -$15.6K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$1.09M 0.35%
31,730
-388
-1% -$13.8K
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$1.07M 0.35%
7,158
-120
-2% -$18.1K
PFE icon
59
Pfizer
PFE
$143B
$1.05M 0.34%
19,986
-382
-2% -$19.5K
JXI icon
60
iShares Global Utilities ETF
JXI
$314M
$1.04M 0.34%
17,365
-177
-1% -$11.2K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.33%
68,562
+228
+0.3% +$3.69K
SYK icon
62
Stryker
SYK
$125B
$1.02M 0.33%
5,118
-85
-2% -$20K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$999K 0.32%
47,775
-474
-1% -$10.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$997K 0.32%
5,284
+127
+2% +$26.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$982K 0.32%
12,754
-221
-2% -$16.8K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$973K 0.32%
39,578
+1,444
+4% +$35.6K
LIN icon
67
Linde
LIN
$221B
$967K 0.31%
3,364
-49
-1% -$15.3K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$954K 0.31%
+21,637
New +$996K
IJAN icon
69
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$944K 0.31%
38,188
-496
-1% -$12.6K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$887K 0.29%
21,285
-86
-0.4% -$3.71K
OZK icon
71
Bank OZK
OZK
$5.6B
$860K 0.28%
22,920
– –
HRB icon
72
H&R Block
HRB
$5.58B
$839K 0.27%
+23,757
New +$733K
AFG icon
73
American Financial Group
AFG
$11.8B
$808K 0.26%
5,824
-114
-2% -$16K
MRK icon
74
Merck
MRK
$322B
$806K 0.26%
+8,837
New +$783K
FCN icon
75
FTI Consulting
FCN
$4.4B
$792K 0.26%
4,382
-75
-2% -$12.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ifrah Financial Services held 231 positions worth $308M, down 14% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $9.31M in Q2 2022, closing 36 positions and reducing 157 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in First Trust Enhanced Short Maturity ETF worth $4.11M.

  • Ifrah Financial Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 69,214 shares worth $4.11M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $10M increase.
  • Ifrah Financial Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.86M.
  • Ifrah Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $308M portfolio in Q2 2022.
  • Ifrah Financial Services opened 11 new positions and closed 36 in Q2 2022.
  • Ifrah Financial Services's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Ifrah Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.