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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
+5.14%
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
$349M
AUM Growth
+$16.8M
Cap. Flow
+$966K
Cap. Flow %
0.28%
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$681K
3
WMT icon
Walmart Inc
WMT
+$676K
4
PARA
Paramount Global Class B
PARA
+$665K
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$993K
2
INTC icon
Intel
INTC
+$811K
3
VZ icon
Verizon
VZ
+$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.13B
$828K 0.24%
22,219
+239
+1% +$8.75K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$815K 0.23%
+6,500
New +$775K
CSCO icon
78
Cisco
CSCO
$457B
$802K 0.23%
15,129
-156
-1% -$8.21K
EIS icon
79
iShares MSCI Israel ETF
EIS
$889M
$802K 0.23%
11,524
+83
+0.7% +$5.64K
EJAN icon
80
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$797K 0.23%
25,657
+33
+0.1% +$1.01K
TER icon
81
Teradyne
TER
$57.6B
$774K 0.22%
5,774
-177
-3% -$22.6K
SHYF
82
DELISTED
The Shyft Group
SHYF
$769K 0.22%
20,558
-573
-3% -$21.6K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$767K 0.22%
38,908
+352
+0.9% +$6.96K
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$763K 0.22%
17,719
-965
-5% -$41.9K
INTC icon
85
Intel
INTC
$455B
$757K 0.22%
13,487
-13,816
-51% -$811K
CBRE icon
86
CBRE Group
CBRE
$42.5B
$742K 0.21%
8,649
-253
-3% -$21.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$737K 0.21%
11,032
-291
-3% -$19K
AFG icon
88
American Financial Group
AFG
$11.8B
$733K 0.21%
5,881
-230
-4% -$28.7K
PARA
89
DELISTED
Paramount Global Class B
PARA
$728K 0.21%
+16,108
New +$665K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.21B
$720K 0.21%
13,515
+3,305
+32% +$175K
HPQ icon
91
HP
HPQ
$24.9B
$712K 0.2%
23,599
-1,066
-4% -$34.1K
HON icon
92
Honeywell
HON
$77B
$708K 0.2%
3,424
-74
-2% -$15.6K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.2B
$703K 0.2%
40,452
+552
+1% +$9.34K
TGT icon
94
Target
TGT
$65.6B
$698K 0.2%
2,889
-77
-3% -$16.9K
PAYX icon
95
Paychex
PAYX
$41.6B
$693K 0.2%
6,461
+1,062
+20% +$107K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$691K 0.2%
1,608
-62
-4% -$26K
VMW
97
DELISTED
VMware, Inc
VMW
$691K 0.2%
4,319
-153
-3% -$24.5K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$683K 0.2%
+18,611
New +$681K
KO icon
99
Coca-Cola
KO
$377B
$682K 0.2%
12,596
+54
+0.4% +$2.94K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$682K 0.2%
25,328
+7,986
+46% +$208K
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
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 2021 Portfolio in Review

As of Q2 2021, Ifrah Financial Services held 223 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q2 2021 filing shows 17 new, 81 increased, 104 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,500 shares worth $815K. The largest sale was iShares Gold Trust, an estimated $993K.

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 Q2 2021 buy was Alphabet (Google) Class C: 6,500 shares worth $815K.
  • Ifrah Financial Services added most to Walmart Inc in Q2 2021, an estimated $676K increase.
  • Ifrah Financial Services's biggest Q2 2021 reduction was Intel, cutting an estimated $811K.
  • Ifrah Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $993K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $349M portfolio in Q2 2021.
  • Ifrah Financial Services opened 17 new positions and closed 13 in Q2 2021.
  • Ifrah Financial Services's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Ifrah Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.