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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
-0.48%
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
$348M
AUM Growth
-$1.51M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$476K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$250K
4
JXI icon
iShares Global Utilities ETF
JXI
+$217K
5
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$280K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$278K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
CI icon
Cigna
CI
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.37%
3 Industrials 3.2%
4 Financials 1.39%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$861K 0.25%
5,766
-10
-0.2% -$1.6K
CBRE icon
77
CBRE Group
CBRE
$42.5B
$837K 0.24%
8,600
-49
-0.6% -$4.55K
EIS icon
78
iShares MSCI Israel ETF
EIS
$889M
$833K 0.24%
11,634
+110
+1% +$7.79K
CSCO icon
79
Cisco
CSCO
$457B
$826K 0.24%
15,167
+38
+0.3% +$2.13K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.13B
$816K 0.23%
22,470
+251
+1% +$9.31K
SHYF
81
DELISTED
The Shyft Group
SHYF
$782K 0.22%
20,579
+21
+0.1% +$851
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.6B
$777K 0.22%
40,154
+1,246
+3% +$24.8K
EJAN icon
83
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$775K 0.22%
25,899
+242
+0.9% +$7.35K
IJAN icon
84
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$755K 0.22%
28,250
+9,308
+49% +$250K
AFG icon
85
American Financial Group
AFG
$11.8B
$741K 0.21%
5,886
+5
+0.1% +$653
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$741K 0.21%
17,741
+22
+0.1% +$951
INTC icon
87
Intel
INTC
$455B
$726K 0.21%
13,629
+142
+1% +$7.7K
PAYX icon
88
Paychex
PAYX
$41.6B
$726K 0.21%
6,453
-8
-0.1% -$899
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$709K 0.2%
40,938
+486
+1% +$8.64K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$699K 0.2%
18,622
+11
+0.1% +$412
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$694K 0.2%
1,610
+2
+0.1% +$886
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.21B
$691K 0.2%
13,510
-5
-0% -$267
HON icon
93
Honeywell
HON
$77B
$684K 0.2%
3,417
-7
-0.2% -$1.49K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$679K 0.2%
26,086
+758
+3% +$18.8K
EWN icon
95
iShares MSCI Netherlands ETF
EWN
$571M
$677K 0.19%
13,740
+148
+1% +$7.51K
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$676K 0.19%
16,690
-60
-0.4% -$2.33K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$656K 0.19%
11,082
+50
+0.5% +$3.29K
TGT icon
98
Target
TGT
$65.6B
$654K 0.19%
2,861
-28
-1% -$7.01K
HPQ icon
99
HP
HPQ
$24.9B
$644K 0.19%
23,540
-59
-0.3% -$1.7K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$641K 0.18%
3,971
+16
+0.4% +$2.73K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ifrah Financial Services held 217 positions worth $348M, down 0.43% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2021 filing shows 7 new, 100 increased, 93 reduced and 7 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 9,578 shares worth $446K. The largest sale was iShares S&P 500 Growth ETF, an estimated $501K.

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 Q3 2021 buy was iShares MSCI Switzerland ETF: 9,578 shares worth $446K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $275K increase.
  • Ifrah Financial Services's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
  • Ifrah Financial Services fully exited Cigna in Q3 2021, selling an estimated $227K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $348M portfolio in Q3 2021.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q3 2021.
  • Ifrah Financial Services's portfolio value fell 0.43% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.