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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
+3.59%
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
$255M
AUM Growth
-$3.86M
Cap. Flow
-$11.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$893K
2
FLEX icon
Flex
FLEX
+$612K
3
ACIC icon
American Coastal Insurance
ACIC
+$396K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
TRV icon
Travelers Companies
TRV
+$255K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
2
KLAC icon
KLA
KLAC
+$771K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$629K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$664K 0.26%
5,482
– –
FLEX icon
77
Flex
FLEX
$41.7B
$652K 0.26%
+77,430
New +$612K
T icon
78
AT&T
T
$159B
$651K 0.25%
25,643
-613
-2% -$15.9K
TEL icon
79
TE Connectivity
TEL
$59.6B
$640K 0.25%
10,123
-477
-5% -$28.7K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$640K 0.25%
9,114
-402
-4% -$26.9K
BALL icon
81
Ball Corp
BALL
$17.3B
$636K 0.25%
18,648
-886
-5% -$29.2K
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
$627K 0.25%
15,473
-723
-4% -$26.1K
MGA icon
83
Magna International
MGA
$18.7B
$622K 0.24%
11,442
-462
-4% -$23.4K
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
$610K 0.24%
21,672
-860
-4% -$21.6K
CSCO icon
85
Cisco
CSCO
$457B
$599K 0.23%
21,544
-840
-4% -$21.7K
ELV icon
86
Elevance Health
ELV
$81.5B
$575K 0.23%
4,573
-216
-5% -$26.7K
CVX icon
87
Chevron
CVX
$392B
$559K 0.22%
4,985
-1,924
-28% -$219K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$546K 0.21%
6,303
-313
-5% -$26.9K
RCL icon
89
Royal Caribbean
RCL
$85.1B
$538K 0.21%
6,533
-271
-4% -$19K
VLO icon
90
Valero Energy
VLO
$90.1B
$532K 0.21%
10,751
-588
-5% -$28.5K
HBI
91
DELISTED
Hanesbrands
HBI
$526K 0.21%
18,840
-912
-5% -$25K
GIB icon
92
CGI
GIB
$15.1B
$507K 0.2%
13,274
-652
-5% -$23.1K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$504K 0.2%
4,757
-90
-2% -$9.31K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$494K 0.19%
35,820
-2,548
-7% -$33.8K
STX icon
95
Seagate
STX
$194B
$488K 0.19%
7,332
-341
-4% -$21.1K
KLIC icon
96
Kulicke & Soffa
KLIC
$4.67B
$487K 0.19%
33,696
-1,174
-3% -$16.3K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$9.86B
$473K 0.19%
15,640
-345
-2% -$10.6K
DAL icon
98
Delta Air Lines
DAL
$57.5B
$471K 0.18%
9,585
+341
+4% +$14.4K
VZ icon
99
Verizon
VZ
$195B
$469K 0.18%
10,024
-410
-4% -$20.1K
ACIC icon
100
American Coastal Insurance
ACIC
$515M
$467K 0.18%
+21,286
New +$396K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q4 2014, Ifrah Financial Services held 209 positions worth $255M, down 1.5% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 173 holdings. Its most notable exit was KLA, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Ifrah Financial Services opened a new position in Flex worth $652K.

  • Ifrah Financial Services's largest Q4 2014 buy was Flex: 77,430 shares worth $652K.
  • Ifrah Financial Services added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $893K increase.
  • Ifrah Financial Services's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.1M.
  • Ifrah Financial Services fully exited KLA in Q4 2014, selling an estimated $771K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $255M portfolio in Q4 2014.
  • Ifrah Financial Services opened 4 new positions and closed 11 in Q4 2014.
  • Ifrah Financial Services's portfolio value fell 1.5% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q4 2014, filed 9 Feb 2015.