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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
+6.17%
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
$305M
AUM Growth
+$13.6M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$945K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$439K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 6.61%
3 Industrials 4%
4 Financials 1.27%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.25M 0.41%
15,280
-471
-3% -$35.8K
FISV
52
Fiserv Inc
FISV
$28.8B
$1.23M 0.4%
12,159
-382
-3% -$38K
SYK icon
53
Stryker
SYK
$125B
$1.2M 0.4%
4,927
-162
-3% -$36.8K
TXN icon
54
Texas Instruments
TXN
$252B
$1.18M 0.39%
7,139
-195
-3% -$32.5K
CDNS icon
55
Cadence Design Systems
CDNS
$93.6B
$1.11M 0.36%
6,885
-225
-3% -$36K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.35%
48,714
+486
+1% +$10.7K
LIN icon
57
Linde
LIN
$221B
$1.06M 0.35%
3,234
-116
-3% -$36.4K
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$1.05M 0.35%
30,425
-426
-1% -$14K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.03M 0.34%
68,166
-654
-1% -$9.9K
PFE icon
60
Pfizer
PFE
$143B
$996K 0.33%
19,439
-383
-2% -$18.4K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$949K 0.31%
39,332
-542
-1% -$13.1K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$945K 0.31%
+8,599
New +$945K
JXI icon
63
iShares Global Utilities ETF
JXI
$314M
$939K 0.31%
15,598
-116
-0.7% -$6.72K
OZK icon
64
Bank OZK
OZK
$5.6B
$918K 0.3%
22,920
– –
MRK icon
65
Merck
MRK
$322B
$909K 0.3%
8,194
-227
-3% -$23.2K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$894K 0.29%
4,674
+96
+2% +$18.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$888K 0.29%
12,346
-291
-2% -$21.9K
ETN icon
68
Eaton
ETN
$161B
$870K 0.29%
5,543
-176
-3% -$27K
INDA icon
69
iShares MSCI India ETF
INDA
$6.89B
$862K 0.28%
20,641
-195
-0.9% -$8.26K
HRB icon
70
H&R Block
HRB
$5.58B
$839K 0.28%
22,973
-752
-3% -$30.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$827K 0.27%
21,218
-351
-2% -$13.4K
AIT icon
72
Applied Industrial Technologies
AIT
$12.8B
$811K 0.27%
6,434
-166
-3% -$20.4K
AFG icon
73
American Financial Group
AFG
$11.8B
$781K 0.26%
5,687
-105
-2% -$14.4K
KLIC icon
74
Kulicke & Soffa
KLIC
$4.67B
$757K 0.25%
17,105
-161
-0.9% -$7.08K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$757K 0.25%
37,366
-320
-0.8% -$6.56K
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 2022 Portfolio in Review

As of Q4 2022, Ifrah Financial Services held 207 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2022 filing shows 21 new, 20 increased, 152 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M. The largest sale was Schwab US TIPS ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $690K.
  • Ifrah Financial Services fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $3.88M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $305M portfolio in Q4 2022.
  • Ifrah Financial Services opened 21 new positions and closed 8 in Q4 2022.
  • Ifrah Financial Services's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Ifrah Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.