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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
+11.84%
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
$311M
AUM Growth
+$31.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
44
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HPQ icon
HP
HPQ
+$534K
5
SHYF
The Shyft Group
SHYF
+$516K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
3
AKAM icon
Akamai
AKAM
+$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.6B
$729K 0.23%
23,320
– –
CSCO icon
77
Cisco
CSCO
$457B
$711K 0.23%
15,878
+3,227
+26% +$133K
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.13B
$698K 0.22%
22,642
-666
-3% -$19.5K
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.17B
$694K 0.22%
9,841
-339
-3% -$22.5K
KO icon
80
Coca-Cola
KO
$377B
$694K 0.22%
12,650
-76
-0.6% -$3.93K
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
$692K 0.22%
38,448
+198
+0.5% +$3.34K
KLIC icon
82
Kulicke & Soffa
KLIC
$4.67B
$663K 0.21%
20,838
+58
+0.3% +$1.69K
AME icon
83
Ametek
AME
$55.4B
$660K 0.21%
5,458
-90
-2% -$10.1K
VMW
84
DELISTED
VMware, Inc
VMW
$657K 0.21%
4,684
-88
-2% -$12.6K
HPQ icon
85
HP
HPQ
$24.9B
$625K 0.2%
+25,434
New +$534K
SHYF
86
DELISTED
The Shyft Group
SHYF
$611K 0.2%
+21,528
New +$516K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
$591K 0.19%
38,946
-348
-0.9% -$4.96K
CBRE icon
88
CBRE Group
CBRE
$42.5B
$585K 0.19%
9,333
-228
-2% -$12.9K
EWN icon
89
iShares MSCI Netherlands ETF
EWN
$571M
$576K 0.19%
13,927
-217
-2% -$8.27K
WM icon
90
Waste Management
WM
$90.6B
$567K 0.18%
4,807
-718
-13% -$83.7K
FCN icon
91
FTI Consulting
FCN
$4.4B
$562K 0.18%
5,028
-89
-2% -$9.58K
AFG icon
92
American Financial Group
AFG
$11.8B
$554K 0.18%
6,323
-57
-0.9% -$4.67K
TGT icon
93
Target
TGT
$65.6B
$549K 0.18%
3,109
-92
-3% -$15.3K
DNL icon
94
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$548K 0.18%
14,402
-188
-1% -$6.66K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$542K 0.17%
10,482
-204
-2% -$9.81K
LRCX icon
96
Lam Research
LRCX
$367B
$537K 0.17%
11,380
-180
-2% -$7.57K
MU icon
97
Micron Technology
MU
$930B
$533K 0.17%
7,090
-203
-3% -$12.2K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.9B
$528K 0.17%
5,820
-153
-3% -$13.1K
PAYX icon
99
Paychex
PAYX
$41.6B
$527K 0.17%
5,660
-78
-1% -$6.93K
IOO icon
100
iShares Global 100 ETF
IOO
$8.93B
$525K 0.17%
8,344
-125
-1% -$7.43K
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 2020 Portfolio in Review

As of Q4 2020, Ifrah Financial Services held 207 positions worth $311M, up 11% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2020 filing shows 30 new, 44 increased, 114 reduced and 15 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2020 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $2.29M increase.
  • Ifrah Financial Services's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Ifrah Financial Services fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020, selling an estimated $2.28M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $311M portfolio in Q4 2020.
  • Ifrah Financial Services opened 30 new positions and closed 15 in Q4 2020.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Ifrah Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.