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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
+5.26%
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
$333M
AUM Growth
+$22M
Cap. Flow
+$8.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.43M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 4.52%
3 Industrials 3.44%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$5.51B
$817K 0.25%
2,060
-66
-3% -$24.2K
PFE icon
77
Pfizer
PFE
$143B
$799K 0.24%
22,061
-919
-4% -$32.6K
CSCO icon
78
Cisco
CSCO
$457B
$790K 0.24%
15,285
-593
-4% -$27.8K
SHYF
79
DELISTED
The Shyft Group
SHYF
$786K 0.24%
21,131
-397
-2% -$13.3K
HPQ icon
80
HP
HPQ
$24.9B
$783K 0.24%
24,665
-769
-3% -$21.2K
EJAN icon
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$776K 0.23%
25,624
+16,145
+170% +$489K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.13B
$748K 0.22%
21,980
-662
-3% -$21.7K
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$746K 0.22%
18,684
+5,063
+37% +$186K
EIS icon
84
iShares MSCI Israel ETF
EIS
$889M
$738K 0.22%
11,441
-524
-4% -$34.3K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.37B
$735K 0.22%
14,550
-3,570
-20% -$179K
VZ icon
86
Verizon
VZ
$195B
$734K 0.22%
12,627
-2,727
-18% -$154K
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.6B
$725K 0.22%
38,556
+108
+0.3% +$2.01K
TER icon
88
Teradyne
TER
$57.6B
$724K 0.22%
5,951
-225
-4% -$28.3K
HON icon
89
Honeywell
HON
$77B
$716K 0.22%
3,498
-147
-4% -$28.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$715K 0.22%
11,323
+2,995
+36% +$186K
CBRE icon
91
CBRE Group
CBRE
$42.5B
$704K 0.21%
8,902
-431
-5% -$30.5K
AFG icon
92
American Financial Group
AFG
$11.8B
$697K 0.21%
6,111
-212
-3% -$21.9K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$678K 0.2%
4,126
+1,273
+45% +$206K
FCN icon
94
FTI Consulting
FCN
$4.4B
$673K 0.2%
4,803
-225
-4% -$26.6K
VMW
95
DELISTED
VMware, Inc
VMW
$673K 0.2%
4,472
-212
-5% -$30.3K
AME icon
96
Ametek
AME
$55.4B
$666K 0.2%
5,217
-241
-4% -$29.1K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$664K 0.2%
+1,670
New +$647K
KO icon
98
Coca-Cola
KO
$377B
$661K 0.2%
12,542
-108
-0.9% -$5.44K
LRCX icon
99
Lam Research
LRCX
$367B
$648K 0.19%
10,890
-490
-4% -$26.7K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.2B
$643K 0.19%
39,900
+954
+2% +$15K
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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Ifrah Financial Services held 215 positions worth $333M, up 7.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q1 2021 filing shows 23 new, 30 increased, 146 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.16M.

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

  • Ifrah Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M.
  • Ifrah Financial Services added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $4.59M increase.
  • Ifrah Financial Services's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.9M.
  • Ifrah Financial Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $8.16M.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $333M portfolio in Q1 2021.
  • Ifrah Financial Services opened 23 new positions and closed 9 in Q1 2021.
  • Ifrah Financial Services's portfolio value rose 7.1% quarter-over-quarter to $333M.

Based on Ifrah Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.