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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
+15.82%
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
$274M
AUM Growth
+$35.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$524K
2
JNJ icon
Johnson & Johnson
JNJ
+$416K
3
AMZN icon
Amazon
AMZN
+$370K
4
NEE icon
NextEra Energy
NEE
+$359K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$480K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Technology 10.31%
3 Healthcare 5.28%
4 Industrials 2.31%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$9.04B
$451K 0.16%
8,549
-178
-2% -$8.89K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.9B
$445K 0.16%
6,037
-127
-2% -$8.86K
HUM icon
103
Humana
HUM
$46.7B
$442K 0.16%
1,141
-47
-4% -$17.6K
PAYX icon
104
Paychex
PAYX
$41.9B
$442K 0.16%
5,835
-228
-4% -$15.8K
CBRE icon
105
CBRE Group
CBRE
$41.4B
$440K 0.16%
9,738
-417
-4% -$18K
HD icon
106
Home Depot
HD
$307B
$433K 0.16%
1,730
-63
-4% -$14.4K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.3B
$428K 0.16%
8,509
-176
-2% -$8.3K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.32B
$427K 0.16%
11,060
-380
-3% -$14.3K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$424K 0.15%
6,417
-140
-2% -$9.09K
AMZN icon
110
Amazon
AMZN
$2.68T
$423K 0.15%
+3,060
New +$370K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$409K 0.15%
3,120
-106
-3% -$12.8K
KLIC icon
112
Kulicke & Soffa
KLIC
$4.22B
$408K 0.15%
19,603
+1,056
+6% +$23.9K
JNJ icon
113
Johnson & Johnson
JNJ
$646B
$401K 0.15%
+2,853
New +$416K
AFG icon
114
American Financial Group
AFG
$12B
$400K 0.15%
6,308
-26
-0.4% -$1.68K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$400K 0.15%
6,266
-216
-3% -$12.7K
DOX icon
116
Amdocs
DOX
$6.44B
$387K 0.14%
6,357
+12
+0.2% +$741
TGT icon
117
Target
TGT
$70.5B
$386K 0.14%
3,215
-388
-11% -$44.3K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.3B
$385K 0.14%
8,730
-312
-3% -$13.3K
EHC icon
119
Encompass Health
EHC
$12.3B
$384K 0.14%
7,792
-332
-4% -$17.9K
MU icon
120
Micron Technology
MU
$1.05T
$382K 0.14%
7,412
-315
-4% -$14.9K
LRCX icon
121
Lam Research
LRCX
$342B
$381K 0.14%
11,770
-500
-4% -$13.6K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$376K 0.14%
3,919
-132
-3% -$12.1K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$371K 0.14%
12,549
+825
+7% +$22.8K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.1B
$368K 0.13%
591
-13
-2% -$7.38K
INDA icon
125
iShares MSCI India ETF
INDA
$6.48B
$365K 0.13%
12,564
-301
-2% -$8.06K
3 4
5
6 7

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Ifrah Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Ifrah Financial Services held 186 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q2 2020 filing shows 21 new, 40 increased, 114 reduced and 7 closed positions. Its largest new stake was Akamai: 5,216 shares worth $559K. The largest sale was Western Union, an estimated $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q2 2020 buy was Akamai: 5,216 shares worth $559K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $244K increase.
  • Ifrah Financial Services's biggest Q2 2020 reduction was Western Union, cutting an estimated $480K.
  • Ifrah Financial Services fully exited PGIM Ultra Short Bond ETF in Q2 2020, selling an estimated $447K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
  • Ifrah Financial Services opened 21 new positions and closed 7 in Q2 2020.
  • Ifrah Financial Services's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Ifrah Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.