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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
+10.31%
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
$263M
AUM Growth
+$25.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$247K
2
MATV icon
Mativ Holdings
MATV
+$245K
3
LRCX icon
Lam Research
LRCX
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
BAC icon
Bank of America
BAC
+$214K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$241K
2
CI icon
Cigna
CI
+$235K
3
ENS icon
EnerSys
ENS
+$209K
4
EIG icon
Employers Holdings
EIG
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.46%
3 Industrials 4.12%
4 Consumer Discretionary 1.93%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.88B
$757K 0.29%
34,125
+39
+0.1% +$801
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$728K 0.28%
41,644
+972
+2% +$16.6K
OZK icon
78
Bank OZK
OZK
$5.6B
$705K 0.27%
24,320
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$688K 0.26%
9,559
+77
+0.8% +$5.39K
AFG icon
80
American Financial Group
AFG
$11.8B
$642K 0.24%
6,669
-44
-0.7% -$4.21K
ETN icon
81
Eaton
ETN
$161B
$616K 0.23%
7,641
-86
-1% -$6.56K
HON icon
82
Honeywell
HON
$77B
$614K 0.23%
4,101
-58
-1% -$8.11K
WM icon
83
Waste Management
WM
$90.6B
$605K 0.23%
5,822
-8
-0.1% -$781
BAX icon
84
Baxter International
BAX
$13.5B
$576K 0.22%
7,078
+42
+0.6% +$3.06K
ZTS icon
85
Zoetis
ZTS
$32.4B
$574K 0.22%
5,700
-98
-2% -$8.9K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$571K 0.22%
5,094
-73
-1% -$7.85K
GD icon
87
General Dynamics
GD
$104B
$569K 0.22%
3,358
-38
-1% -$6.4K
FDC
88
DELISTED
First Data Corporation
FDC
$556K 0.21%
21,174
-368
-2% -$8.74K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$551K 0.21%
35,170
+2,078
+6% +$31.7K
LEA icon
90
Lear
LEA
$6.54B
$548K 0.21%
4,035
-27
-0.7% -$3.96K
GEN icon
91
Gen Digital
GEN
$16.4B
$537K 0.2%
23,367
-142
-0.6% -$3.09K
AME icon
92
Ametek
AME
$55.4B
$526K 0.2%
6,341
-118
-2% -$8.97K
SPR
93
DELISTED
Spirit AeroSystems
SPR
$524K 0.2%
5,721
-100
-2% -$8.83K
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
$524K 0.2%
12,088
-227
-2% -$9.46K
CBRE icon
95
CBRE Group
CBRE
$42.5B
$516K 0.2%
10,432
-190
-2% -$8.92K
EIS icon
96
iShares MSCI Israel ETF
EIS
$889M
$513K 0.2%
9,493
-79
-0.8% -$4.2K
GPC icon
97
Genuine Parts
GPC
$17.1B
$511K 0.19%
4,558
-28
-0.6% -$2.9K
PAYX icon
98
Paychex
PAYX
$41.6B
$508K 0.19%
6,334
-65
-1% -$4.79K
SCS
99
DELISTED
Steelcase
SCS
$506K 0.19%
34,807
-81
-0.2% -$1.35K
KLAC icon
100
KLA
KLAC
$239B
$487K 0.19%
40,810
-550
-1% -$5.92K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ifrah Financial Services held 189 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q1 2019 filing shows 17 new, 53 increased, 109 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K. The largest sale was Marathon Petroleum, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K.
  • Ifrah Financial Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $171K increase.
  • Ifrah Financial Services's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $127K.
  • Ifrah Financial Services fully exited Marathon Petroleum in Q1 2019, selling an estimated $241K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $263M portfolio in Q1 2019.
  • Ifrah Financial Services opened 17 new positions and closed 4 in Q1 2019.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Ifrah Financial Services's 13F filing for Q1 2019, filed 13 May 2019.