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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
+6.96%
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
$373M
AUM Growth
+$25.1M
Cap. Flow
+$3.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$513K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
MBB icon
iShares MBS ETF
MBB
+$1.84M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M 0.27%
39,502
+714
+2% +$18.2K
ETN icon
77
Eaton
ETN
$161B
$997K 0.27%
5,770
+4
+0.1% +$663
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$990K 0.27%
38,668
-400
-1% -$10.3K
CSCO icon
79
Cisco
CSCO
$457B
$967K 0.26%
15,257
+90
+0.6% +$5.14K
TER icon
80
Teradyne
TER
$57.6B
$931K 0.25%
5,696
-50
-0.9% -$7.03K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$929K 0.25%
6,420
-60
-0.9% -$8.67K
CBRE icon
82
CBRE Group
CBRE
$42.5B
$924K 0.25%
8,512
-88
-1% -$9.02K
EIS icon
83
iShares MSCI Israel ETF
EIS
$889M
$922K 0.25%
11,842
+208
+2% +$15.8K
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.13B
$881K 0.24%
22,912
+442
+2% +$17K
HPQ icon
85
HP
HPQ
$24.9B
$880K 0.24%
23,359
-181
-0.8% -$5.92K
PAYX icon
86
Paychex
PAYX
$41.6B
$880K 0.24%
6,449
-4
-0.1% -$494
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$863K 0.23%
18,858
+5,219
+38% +$233K
IOO icon
88
iShares Global 100 ETF
IOO
$8.93B
$825K 0.22%
10,573
+2,303
+28% +$174K
DNL icon
89
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$823K 0.22%
18,882
+12,200
+183% +$513K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.19B
$819K 0.22%
15,537
+5,959
+62% +$298K
AFG icon
91
American Financial Group
AFG
$11.8B
$811K 0.22%
5,903
+17
+0.3% +$2.34K
TSCO icon
92
Tractor Supply
TSCO
$16.1B
$795K 0.21%
16,670
-20
-0.1% -$875
IJAN icon
93
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$788K 0.21%
28,743
+493
+2% +$13.3K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.26B
$788K 0.21%
9,506
+6,395
+206% +$482K
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$783K 0.21%
40,282
+128
+0.3% +$2.51K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$768K 0.21%
1,611
+1
+0.1% +$461
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$750K 0.2%
39,798
-1,140
-3% -$21K
LRCX icon
98
Lam Research
LRCX
$367B
$732K 0.2%
10,180
-140
-1% -$8.78K
INTC icon
99
Intel
INTC
$455B
$714K 0.19%
13,864
+235
+2% +$12K
AME icon
100
Ametek
AME
$55.4B
$707K 0.19%
4,811
-135
-3% -$18.5K
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 2021 Portfolio in Review

As of Q4 2021, Ifrah Financial Services held 227 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q4 2021 filing shows 17 new, 90 increased, 101 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M.
  • Ifrah Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.07M increase.
  • Ifrah Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Ifrah Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $373M portfolio in Q4 2021.
  • Ifrah Financial Services opened 17 new positions and closed 9 in Q4 2021.
  • Ifrah Financial Services's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Ifrah Financial Services's 13F filing for Q4 2021, filed 1 Feb 2022.