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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
+1.1%
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
$273M
AUM Growth
+$2.83M
Cap. Flow
+$634K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$661K
2
FISV
Fiserv Inc
FISV
+$577K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$311K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$292K
5
JXI icon
iShares Global Utilities ETF
JXI
+$230K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$455K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$248K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.02%
3 Industrials 3.64%
4 Consumer Discretionary 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$741K 0.27%
11,083
-511
-4% -$32.1K
KLAC icon
77
KLA
KLAC
$239B
$735K 0.27%
46,120
+1,280
+3% +$17.9K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$708K 0.26%
9,664
-10
-0.1% -$724
AFG icon
79
American Financial Group
AFG
$11.8B
$695K 0.25%
6,446
-130
-2% -$13.5K
EIS icon
80
iShares MSCI Israel ETF
EIS
$889M
$675K 0.25%
12,368
+2,792
+29% +$152K
ZTS icon
81
Zoetis
ZTS
$32.4B
$675K 0.25%
5,415
-166
-3% -$20K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$17.7B
$662K 0.24%
+13,181
New +$661K
WM icon
83
Waste Management
WM
$90.6B
$660K 0.24%
5,737
-54
-0.9% -$6.31K
KO icon
84
Coca-Cola
KO
$377B
$642K 0.24%
11,786
+2,137
+22% +$114K
OZK icon
85
Bank OZK
OZK
$5.6B
$636K 0.23%
23,320
– –
HON icon
86
Honeywell
HON
$77B
$631K 0.23%
3,958
-96
-2% -$15.3K
SCS
87
DELISTED
Steelcase
SCS
$620K 0.23%
33,703
-766
-2% -$12.7K
ETN icon
88
Eaton
ETN
$161B
$616K 0.23%
7,405
-148
-2% -$12K
BAX icon
89
Baxter International
BAX
$13.5B
$610K 0.22%
6,978
-135
-2% -$11.5K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$603K 0.22%
37,834
+2,270
+6% +$35.7K
GD icon
91
General Dynamics
GD
$104B
$593K 0.22%
3,247
-70
-2% -$13K
FCN icon
92
FTI Consulting
FCN
$4.4B
$592K 0.22%
5,583
-167
-3% -$17K
AME icon
93
Ametek
AME
$55.4B
$556K 0.2%
6,054
-176
-3% -$15.5K
AEO icon
94
American Eagle Outfitters
AEO
$2.88B
$541K 0.2%
33,368
-402
-1% -$6.71K
GEN icon
95
Gen Digital
GEN
$16.4B
$529K 0.19%
22,368
-629
-3% -$14.7K
CBRE icon
96
CBRE Group
CBRE
$42.5B
$525K 0.19%
9,902
-304
-3% -$16K
TGT icon
97
Target
TGT
$65.6B
$525K 0.19%
4,907
-33
-0.7% -$3.14K
PAYX icon
98
Paychex
PAYX
$41.6B
$509K 0.19%
6,154
-113
-2% -$9.39K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$499K 0.18%
42,192
-228
-0.5% -$2.69K
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
$492K 0.18%
8,807
-234
-3% -$12.9K
2 3
4
5 6

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KM
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TPC
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LPC
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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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Ifrah Financial Services held 191 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q3 2019 filing shows 6 new, 50 increased, 123 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K. The largest sale was First Data Corporation, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2019 buy was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K.
  • Ifrah Financial Services added most to Fiserv Inc in Q3 2019, an estimated $577K increase.
  • Ifrah Financial Services's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $353K.
  • Ifrah Financial Services fully exited First Data Corporation in Q3 2019, selling an estimated $455K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $273M portfolio in Q3 2019.
  • Ifrah Financial Services opened 6 new positions and closed 7 in Q3 2019.
  • Ifrah Financial Services's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Ifrah Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.