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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
-3.45%
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
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.12M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$924K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$678K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
76
FTI Consulting
FCN
$4.4B
$722K 0.25%
4,358
-24
-0.5% -$4.04K
EPAM icon
77
EPAM Systems
EPAM
$5.51B
$716K 0.25%
1,976
-7
-0.4% -$2.68K
AFG icon
78
American Financial Group
AFG
$11.8B
$712K 0.24%
5,792
-32
-0.5% -$4.2K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$712K 0.24%
37,686
+266
+0.7% +$5.56K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.13B
$706K 0.24%
22,954
+78
+0.3% +$2.65K
AIT icon
81
Applied Industrial Technologies
AIT
$12.8B
$678K 0.23%
6,600
-68
-1% -$6.98K
KLIC icon
82
Kulicke & Soffa
KLIC
$4.67B
$665K 0.23%
17,266
-116
-0.7% -$5.13K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$655K 0.23%
4,009
-4
-0.1% -$677
IOO icon
84
iShares Global 100 ETF
IOO
$8.93B
$630K 0.22%
10,579
+46
+0.4% +$3.05K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$613K 0.21%
10,328
+6
+0.1% +$409
TSCO icon
86
Tractor Supply
TSCO
$16.1B
$610K 0.21%
16,405
-75
-0.5% -$2.92K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$607K 0.21%
6,315
-25
-0.4% -$2.79K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$584K 0.2%
1,628
+3
+0.2% +$1.2K
XOM icon
89
ExxonMobil
XOM
$644B
$583K 0.2%
6,674
– –
HPQ icon
90
HP
HPQ
$24.9B
$577K 0.2%
23,157
-60
-0.3% -$1.84K
IJUL icon
91
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$563K 0.19%
+26,464
New +$602K
CBRE icon
92
CBRE Group
CBRE
$42.5B
$561K 0.19%
8,315
-50
-0.6% -$3.96K
GD icon
93
General Dynamics
GD
$104B
$561K 0.19%
2,646
-24
-0.9% -$5.42K
HON icon
94
Honeywell
HON
$77B
$536K 0.18%
3,405
-4
-0.1% -$697
AME icon
95
Ametek
AME
$55.4B
$534K 0.18%
4,706
-23
-0.5% -$2.76K
KO icon
96
Coca-Cola
KO
$377B
$531K 0.18%
9,472
-56
-0.6% -$3.48K
WM icon
97
Waste Management
WM
$90.6B
$530K 0.18%
3,308
-2
-0.1% -$330
OPPJ
98
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$503K 0.17%
+22,790
New +$503K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$497K 0.17%
13,792
+56
+0.4% +$2.12K
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$492K 0.17%
34,980
-3,378
-9% -$53K
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 2022 Portfolio in Review

As of Q3 2022, Ifrah Financial Services held 204 positions worth $291M, down 5.4% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2022 filing shows 9 new, 57 increased, 113 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2022 buy was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M.
  • Ifrah Financial Services added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $2.12M increase.
  • Ifrah Financial Services's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $291M portfolio in Q3 2022.
  • Ifrah Financial Services opened 9 new positions and closed 18 in Q3 2022.
  • Ifrah Financial Services's portfolio value fell 5.4% quarter-over-quarter to $291M.

Based on Ifrah Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.