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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
-3.45%
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
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.12M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$924K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$678K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.65%
2 Technology 10.07%
3 Healthcare 6.13%
4 Industrials 3.56%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$26.3B
$1.17M 0.4%
12,541
-97
-0.8% -$9.88K
CDNS icon
52
Cadence Design Systems
CDNS
$77.1B
$1.16M 0.4%
7,110
-48
-0.7% -$8.25K
JBBB icon
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$1.16M 0.4%
+26,482
New +$1.22M
TXN icon
54
Texas Instruments
TXN
$238B
$1.14M 0.39%
7,334
-41
-0.6% -$6.88K
KLAC icon
55
KLA
KLAC
$219B
$1.1M 0.38%
36,310
-120
-0.3% -$4.16K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$1.09M 0.37%
30,295
+17,512
+137% +$678K
SYK icon
57
Stryker
SYK
$109B
$1.03M 0.35%
5,089
-29
-0.6% -$6.1K
HRB icon
58
H&R Block
HRB
$5.56B
$1.01M 0.35%
23,725
-32
-0.1% -$1.35K
IAU icon
59
iShares Gold Trust
IAU
$63.3B
$973K 0.33%
30,851
-879
-3% -$28.8K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$973K 0.33%
48,228
+453
+0.9% +$10.1K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73B
$972K 0.33%
68,820
+258
+0.4% +$4.05K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$967K 0.33%
10,036
-8,681
-46% -$878K
ORCL icon
63
Oracle
ORCL
$433B
$962K 0.33%
15,751
-69
-0.4% -$5.05K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$962K 0.33%
39,874
+296
+0.7% +$7.24K
OZK icon
65
Bank OZK
OZK
$5.24B
$907K 0.31%
22,920
– –
LIN icon
66
Linde
LIN
$213B
$903K 0.31%
3,350
-14
-0.4% -$4.02K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$898K 0.31%
12,637
-117
-0.9% -$8.49K
PFE icon
68
Pfizer
PFE
$157B
$867K 0.3%
19,822
-164
-0.8% -$7.97K
JXI icon
69
iShares Global Utilities ETF
JXI
$294M
$861K 0.3%
15,714
-1,651
-10% -$102K
INDA icon
70
iShares MSCI India ETF
INDA
$6.44B
$850K 0.29%
20,836
+8,573
+70% +$362K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$822K 0.28%
4,578
-706
-13% -$141K
AMZN icon
72
Amazon
AMZN
$2.65T
$788K 0.27%
6,976
-98
-1% -$12.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$787K 0.27%
21,569
+284
+1% +$11.5K
ETN icon
74
Eaton
ETN
$155B
$763K 0.26%
5,719
-11
-0.2% -$1.54K
MRK icon
75
Merck
MRK
$358B
$725K 0.25%
8,421
-416
-5% -$37.1K
1 2
3
4 5

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APWM
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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
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RWA
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Ifrah Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ifrah Financial Services held 204 positions worth $291M, down 5.4% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2022 filing shows 9 new, 57 increased, 113 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $1.85M.

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

  • Ifrah Financial Services's largest Q3 2022 buy was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M.
  • Ifrah Financial Services added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $2.12M increase.
  • Ifrah Financial Services's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $291M portfolio in Q3 2022.
  • Ifrah Financial Services opened 9 new positions and closed 18 in Q3 2022.
  • Ifrah Financial Services's portfolio value fell 5.4% quarter-over-quarter to $291M.

Based on Ifrah Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.