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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
+6.17%
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
$305M
AUM Growth
+$13.6M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$945K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$439K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 6.61%
3 Industrials 4%
4 Financials 1.27%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.13B
$739K 0.24%
22,584
-370
-2% -$12.3K
TSCO icon
77
Tractor Supply
TSCO
$16.1B
$717K 0.24%
15,940
-465
-3% -$19.8K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$702K 0.23%
3,974
-35
-0.9% -$6.04K
HON icon
79
Honeywell
HON
$77B
$668K 0.22%
3,308
-97
-3% -$18.5K
IOO icon
80
iShares Global 100 ETF
IOO
$8.93B
$666K 0.22%
10,399
-180
-2% -$11.5K
FCN icon
81
FTI Consulting
FCN
$4.4B
$665K 0.22%
4,188
-170
-4% -$28.4K
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$658K 0.22%
18,479
-11,816
-39% -$448K
GD icon
83
General Dynamics
GD
$104B
$641K 0.21%
2,584
-62
-2% -$15.1K
AME icon
84
Ametek
AME
$55.4B
$633K 0.21%
4,533
-173
-4% -$22.9K
EPAM icon
85
EPAM Systems
EPAM
$5.51B
$627K 0.21%
1,914
-62
-3% -$21.1K
XOM icon
86
ExxonMobil
XOM
$644B
$626K 0.21%
5,674
-1,000
-15% -$107K
AMZN icon
87
Amazon
AMZN
$2.92T
$622K 0.2%
7,402
+426
+6% +$42.1K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$621K 0.2%
9,978
-350
-3% -$22.2K
CBRE icon
89
CBRE Group
CBRE
$42.5B
$618K 0.2%
8,029
-286
-3% -$21.1K
IJUL icon
90
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$615K 0.2%
25,802
-662
-3% -$15.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$611K 0.2%
1,591
-37
-2% -$14.3K
HPQ icon
92
HP
HPQ
$24.9B
$601K 0.2%
22,383
-774
-3% -$21.4K
KO icon
93
Coca-Cola
KO
$377B
$601K 0.2%
9,453
-19
-0.2% -$1.15K
ATKR icon
94
Atkore
ATKR
$2.46B
$589K 0.19%
5,197
-194
-4% -$20.3K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$576K 0.19%
13,178
-614
-4% -$26.7K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$559K 0.18%
34,696
-284
-0.8% -$4.43K
IXC icon
97
iShares Global Energy ETF
IXC
$2.79B
$552K 0.18%
14,168
+70
+0.5% +$2.74K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$542K 0.18%
6,109
-206
-3% -$19.7K
AMGN icon
99
Amgen
AMGN
$208B
$525K 0.17%
1,998
-60
-3% -$16.1K
OPPJ
100
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$511K 0.17%
23,094
+304
+1% +$6.87K
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 2022 Portfolio in Review

As of Q4 2022, Ifrah Financial Services held 207 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2022 filing shows 21 new, 20 increased, 152 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M. The largest sale was Schwab US TIPS ETF, an estimated $3.88M.

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

  • Ifrah Financial Services's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $690K.
  • Ifrah Financial Services fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $3.88M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $305M portfolio in Q4 2022.
  • Ifrah Financial Services opened 21 new positions and closed 8 in Q4 2022.
  • Ifrah Financial Services's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Ifrah Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.