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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
+2.43%
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
$270M
AUM Growth
+$7.05M
Cap. Flow
+$1.28M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
66
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$209K
2
MLKN icon
MillerKnoll
MLKN
+$208K
3
SKYW icon
Skywest
SKYW
+$208K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
5
AIZ icon
Assurant
AIZ
+$197K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SFNC icon
Simmons First National
SFNC
+$208K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$732K 0.27%
2,011
-29
-1% -$10.6K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$703K 0.26%
9,674
+115
+1% +$8.27K
OZK icon
78
Bank OZK
OZK
$5.6B
$702K 0.26%
23,320
-1,000
-4% -$31K
AFG icon
79
American Financial Group
AFG
$11.8B
$674K 0.25%
6,576
-93
-1% -$9.35K
WM icon
80
Waste Management
WM
$90.6B
$668K 0.25%
5,791
-31
-0.5% -$3.36K
HON icon
81
Honeywell
HON
$77B
$667K 0.25%
4,054
-47
-1% -$7.48K
ZTS icon
82
Zoetis
ZTS
$32.4B
$633K 0.23%
5,581
-119
-2% -$12.5K
ETN icon
83
Eaton
ETN
$161B
$629K 0.23%
7,553
-88
-1% -$7.12K
GD icon
84
General Dynamics
GD
$104B
$603K 0.22%
3,317
-41
-1% -$7.06K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$598K 0.22%
5,045
-49
-1% -$5.61K
SCS
86
DELISTED
Steelcase
SCS
$589K 0.22%
34,469
-338
-1% -$5.63K
BAX icon
87
Baxter International
BAX
$13.5B
$583K 0.22%
7,113
+35
+0.5% +$2.72K
AEO icon
88
American Eagle Outfitters
AEO
$2.88B
$571K 0.21%
33,770
-355
-1% -$7.19K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$571K 0.21%
35,564
+394
+1% +$6.24K
AME icon
90
Ametek
AME
$55.4B
$566K 0.21%
6,230
-111
-2% -$9.51K
LEA icon
91
Lear
LEA
$6.54B
$554K 0.21%
3,981
-54
-1% -$7.57K
KLAC icon
92
KLA
KLAC
$239B
$530K 0.2%
44,840
+4,030
+10% +$46.6K
CBRE icon
93
CBRE Group
CBRE
$42.5B
$524K 0.19%
10,206
-226
-2% -$11.2K
EIS icon
94
iShares MSCI Israel ETF
EIS
$889M
$522K 0.19%
9,576
+83
+0.9% +$4.52K
PAYX icon
95
Paychex
PAYX
$41.6B
$516K 0.19%
6,267
-67
-1% -$5.65K
GEN icon
96
Gen Digital
GEN
$16.4B
$500K 0.19%
22,997
-370
-2% -$7.95K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$499K 0.18%
42,420
+156
+0.4% +$1.8K
KO icon
98
Coca-Cola
KO
$377B
$491K 0.18%
9,649
-32
-0.3% -$1.57K
FCN icon
99
FTI Consulting
FCN
$4.4B
$482K 0.18%
5,750
-98
-2% -$8.06K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.08B
$480K 0.18%
7,258
+87
+1% +$5.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ifrah Financial Services held 192 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2019 filing shows 7 new, 66 increased, 106 reduced and 7 closed positions. Its largest new stake was Employers Holdings: 4,985 shares worth $211K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $254K.

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

  • Ifrah Financial Services's largest Q2 2019 buy was Employers Holdings: 4,985 shares worth $211K.
  • Ifrah Financial Services added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $189K increase.
  • Ifrah Financial Services's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $115K.
  • Ifrah Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $254K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $270M portfolio in Q2 2019.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q2 2019.
  • Ifrah Financial Services's portfolio value rose 2.7% quarter-over-quarter to $270M.

Based on Ifrah Financial Services's 13F filing for Q2 2019, filed 6 Aug 2019.