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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
-10.15%
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
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.31M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.13B
$770K 0.25%
22,876
-234
-1% -$8.66K
HPQ icon
77
HP
HPQ
$24.9B
$761K 0.25%
23,217
-223
-1% -$8.19K
AMZN icon
78
Amazon
AMZN
$2.92T
$751K 0.24%
7,074
-6
-0.1% -$751
KLIC icon
79
Kulicke & Soffa
KLIC
$4.67B
$744K 0.24%
17,382
-369
-2% -$18.3K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$730K 0.24%
37,420
+78
+0.2% +$1.67K
ETN icon
81
Eaton
ETN
$161B
$722K 0.23%
5,730
-66
-1% -$9.23K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$712K 0.23%
4,013
-31
-0.8% -$5.52K
EIS icon
83
iShares MSCI Israel ETF
EIS
$889M
$697K 0.23%
11,781
-139
-1% -$9.18K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$693K 0.23%
6,340
-80
-1% -$9.45K
IOO icon
85
iShares Global 100 ETF
IOO
$8.93B
$675K 0.22%
10,533
-111
-1% -$7.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$656K 0.21%
10,322
+104
+1% +$7.24K
AIT icon
87
Applied Industrial Technologies
AIT
$12.8B
$641K 0.21%
6,668
+3,786
+131% +$382K
TSCO icon
88
Tractor Supply
TSCO
$16.1B
$639K 0.21%
16,480
-210
-1% -$8.54K
CBRE icon
89
CBRE Group
CBRE
$42.5B
$616K 0.2%
8,365
-135
-2% -$10.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$616K 0.2%
1,625
-6
-0.4% -$2.47K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$603K 0.2%
38,358
-1,590
-4% -$27.1K
KO icon
92
Coca-Cola
KO
$377B
$599K 0.19%
9,528
-161
-2% -$10.2K
GD icon
93
General Dynamics
GD
$104B
$591K 0.19%
2,670
-46
-2% -$10.6K
EPAM icon
94
EPAM Systems
EPAM
$5.51B
$585K 0.19%
1,983
-31
-2% -$9.47K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
$577K 0.19%
39,162
-390
-1% -$6.26K
XOM icon
96
ExxonMobil
XOM
$644B
$572K 0.19%
6,674
– –
HON icon
97
Honeywell
HON
$77B
$558K 0.18%
3,409
-42
-1% -$7.54K
EJAN icon
98
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$539K 0.18%
19,890
-231
-1% -$6.36K
ADBE icon
99
Adobe
ADBE
$99.5B
$528K 0.17%
1,442
-668
-32% -$272K
AME icon
100
Ametek
AME
$55.4B
$520K 0.17%
4,729
-79
-2% -$9.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ifrah Financial Services held 231 positions worth $308M, down 14% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $9.31M in Q2 2022, closing 36 positions and reducing 157 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in First Trust Enhanced Short Maturity ETF worth $4.11M.

  • Ifrah Financial Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 69,214 shares worth $4.11M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $10M increase.
  • Ifrah Financial Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.86M.
  • Ifrah Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $308M portfolio in Q2 2022.
  • Ifrah Financial Services opened 11 new positions and closed 36 in Q2 2022.
  • Ifrah Financial Services's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Ifrah Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.