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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
-3.7%
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
$356M
AUM Growth
-$17M
Cap. Flow
+$610K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
MBB icon
iShares MBS ETF
MBB
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$897K 0.25%
6,420
– –
EIS icon
77
iShares MSCI Israel ETF
EIS
$889M
$885K 0.25%
11,920
+78
+0.7% +$5.75K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$884K 0.25%
37,342
-1,326
-3% -$31.3K
ETN icon
79
Eaton
ETN
$161B
$880K 0.25%
5,796
+26
+0.5% +$4.07K
ACH
80
Accendra Health
ACH
$237M
$875K 0.25%
+19,880
New +$854K
AFG icon
81
American Financial Group
AFG
$11.8B
$865K 0.24%
5,938
+35
+0.6% +$4.77K
CSCO icon
82
Cisco
CSCO
$457B
$856K 0.24%
15,348
+91
+0.6% +$5.15K
HPQ icon
83
HP
HPQ
$24.9B
$851K 0.24%
23,440
+81
+0.3% +$2.99K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$812K 0.23%
10,218
-1,772
-15% -$139K
IOO icon
85
iShares Global 100 ETF
IOO
$8.93B
$809K 0.23%
10,644
+71
+0.7% +$5.32K
TSCO icon
86
Tractor Supply
TSCO
$16.1B
$779K 0.22%
16,690
+20
+0.1% +$884
CBRE icon
87
CBRE Group
CBRE
$42.5B
$778K 0.22%
8,500
-12
-0.1% -$1.17K
SHYF
88
DELISTED
The Shyft Group
SHYF
$746K 0.21%
20,660
+116
+0.6% +$4.93K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$740K 0.21%
1,631
+20
+1% +$8.95K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$733K 0.21%
39,948
-334
-0.8% -$6.21K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$717K 0.2%
4,044
+23
+0.6% +$3.91K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$704K 0.2%
39,552
-246
-0.6% -$4.32K
FCN icon
93
FTI Consulting
FCN
$4.4B
$701K 0.2%
4,457
-3
-0.1% -$447
INTC icon
94
Intel
INTC
$455B
$692K 0.19%
13,964
+100
+0.7% +$4.96K
TER icon
95
Teradyne
TER
$57.6B
$674K 0.19%
5,698
+2
+0% +$253
GD icon
96
General Dynamics
GD
$104B
$655K 0.18%
2,716
-9
-0.3% -$2K
AME icon
97
Ametek
AME
$55.4B
$640K 0.18%
4,808
-3
-0.1% -$403
HON icon
98
Honeywell
HON
$77B
$633K 0.18%
3,451
+21
+0.6% +$3.89K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$633K 0.18%
23,200
+750
+3% +$18.8K
KO icon
100
Coca-Cola
KO
$377B
$601K 0.17%
9,689
-1,013
-9% -$61.6K
2 3
4
5 6

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
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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 2022 Portfolio in Review

As of Q1 2022, Ifrah Financial Services held 233 positions worth $356M, down 4.6% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q1 2022 filing shows 15 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $3.73M.

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

  • Ifrah Financial Services's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M.
  • Ifrah Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $4.78M increase.
  • Ifrah Financial Services's biggest Q1 2022 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $3.73M.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $565K.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Ifrah Financial Services opened 15 new positions and closed 13 in Q1 2022.
  • Ifrah Financial Services's portfolio value fell 4.6% quarter-over-quarter to $356M.

Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.