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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
+5.69%
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
$284M
AUM Growth
+$10.8M
Cap. Flow
-$2.83M
Cap. Flow %
-1%
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
2
BMY icon
Bristol-Myers Squibb
BMY
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$477K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$472K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$470K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$819K
2
JXI icon
iShares Global Utilities ETF
JXI
+$704K
3
EXC icon
Exelon
EXC
+$529K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$429K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$709K 0.25%
9,509
-155
-2% -$11.6K
EIS icon
77
iShares MSCI Israel ETF
EIS
$889M
$707K 0.25%
12,325
-43
-0.3% -$2.43K
ZTS icon
78
Zoetis
ZTS
$32.4B
$703K 0.25%
5,313
-102
-2% -$12.7K
AFG icon
79
American Financial Group
AFG
$11.8B
$695K 0.25%
6,341
-105
-2% -$11.2K
ETN icon
80
Eaton
ETN
$161B
$693K 0.24%
7,320
-85
-1% -$7.55K
SCS
81
DELISTED
Steelcase
SCS
$681K 0.24%
33,302
-401
-1% -$7.43K
HON icon
82
Honeywell
HON
$77B
$652K 0.23%
3,910
-48
-1% -$7.85K
WM icon
83
Waste Management
WM
$90.6B
$650K 0.23%
5,701
-36
-0.6% -$4.07K
KO icon
84
Coca-Cola
KO
$377B
$649K 0.23%
11,721
-65
-0.6% -$3.5K
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.6B
$637K 0.22%
37,864
+30
+0.1% +$494
CBRE icon
86
CBRE Group
CBRE
$42.5B
$635K 0.22%
10,365
+463
+5% +$25.6K
SIZE icon
87
iShares MSCI USA Size Factor ETF
SIZE
$428M
$621K 0.22%
6,374
+2,212
+53% +$207K
FCN icon
88
FTI Consulting
FCN
$4.4B
$606K 0.21%
5,477
-106
-2% -$11.6K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$599K 0.21%
+5,933
New +$571K
AME icon
90
Ametek
AME
$55.4B
$593K 0.21%
5,942
-112
-2% -$10.6K
BAX icon
91
Baxter International
BAX
$13.5B
$577K 0.2%
6,903
-75
-1% -$6.21K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$574K 0.2%
+8,944
New +$512K
GEN icon
93
Gen Digital
GEN
$16.4B
$561K 0.2%
21,976
-392
-2% -$9.58K
GD icon
94
General Dynamics
GD
$104B
$560K 0.2%
3,175
-72
-2% -$12.9K
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.85B
$529K 0.19%
15,572
-13,154
-46% -$429K
KLIC icon
96
Kulicke & Soffa
KLIC
$4.67B
$523K 0.18%
19,245
-146
-0.8% -$3.6K
PAYX icon
97
Paychex
PAYX
$41.6B
$516K 0.18%
6,069
-85
-1% -$7.17K
TGT icon
98
Target
TGT
$65.6B
$516K 0.18%
4,022
-885
-18% -$104K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$515K 0.18%
40,200
-1,992
-5% -$24.4K
LEA icon
100
Lear
LEA
$6.54B
$505K 0.18%
3,678
-36
-1% -$4.46K
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 2019 Portfolio in Review

As of Q4 2019, Ifrah Financial Services held 205 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q4 2019 filing shows 21 new, 21 increased, 146 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $430K increase.
  • Ifrah Financial Services's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $819K.
  • Ifrah Financial Services fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $492K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Ifrah Financial Services opened 21 new positions and closed 10 in Q4 2019.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Ifrah Financial Services's 13F filing for Q4 2019, filed 6 Feb 2020.