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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
+5.57%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$9.38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
35
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$278K
2
INTU icon
Intuit
INTU
+$250K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
AIZ icon
Assurant
AIZ
+$225K
5
BLDR icon
Builders FirstSource
BLDR
+$222K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.72M
2
AAPL icon
Apple
AAPL
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
101
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$473K 0.17%
19,698
-250
-1% -$5.98K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$471K 0.17%
10,686
+4,542
+74% +$199K
HUM icon
103
Humana
HUM
$43.7B
$465K 0.17%
1,123
-18
-2% -$7.24K
KLIC icon
104
Kulicke & Soffa
KLIC
$4.67B
$465K 0.17%
20,780
+1,177
+6% +$27.8K
PAYX icon
105
Paychex
PAYX
$41.6B
$458K 0.16%
5,738
-97
-2% -$7.28K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$453K 0.16%
6,160
-106
-2% -$7.5K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$452K 0.16%
3,065
-55
-2% -$7.86K
CBRE icon
108
CBRE Group
CBRE
$42.5B
$449K 0.16%
9,561
-177
-2% -$8.08K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.7B
$441K 0.16%
8,415
-94
-1% -$5.02K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.21B
$439K 0.16%
10,870
-190
-2% -$7.68K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$432K 0.16%
6,337
-80
-1% -$5.45K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.13B
$428K 0.15%
8,568
-162
-2% -$7.84K
AFG icon
113
American Financial Group
AFG
$11.8B
$427K 0.15%
6,380
+72
+1% +$4.64K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$426K 0.15%
2,860
+7
+0.2% +$1.04K
INDA icon
115
iShares MSCI India ETF
INDA
$6.89B
$421K 0.15%
12,432
-132
-1% -$4.32K
GD icon
116
General Dynamics
GD
$104B
$416K 0.15%
3,007
-51
-2% -$7.53K
NEE icon
117
NextEra Energy
NEE
$181B
$416K 0.15%
6,000
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$399K 0.14%
3,848
-71
-2% -$7.27K
AMED
119
DELISTED
Amedisys
AMED
$395K 0.14%
1,671
-33
-2% -$7.5K
EHC icon
120
Encompass Health
EHC
$11B
$395K 0.14%
7,648
-144
-2% -$7.39K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$385K 0.14%
11,849
-700
-6% -$22.4K
LRCX icon
122
Lam Research
LRCX
$367B
$384K 0.14%
11,560
-210
-2% -$7.24K
SIZE icon
123
iShares MSCI USA Size Factor ETF
SIZE
$428M
$378K 0.14%
4,036
-69
-2% -$6.42K
SPGI icon
124
S&P Global
SPGI
$121B
$376K 0.14%
1,044
-26
-2% -$9.17K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$369K 0.13%
6,220
-109
-2% -$6.46K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q3 2020, Ifrah Financial Services held 186 positions worth $279M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $9.38M in Q3 2020, closing 9 positions and reducing 130 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in DexCom worth $274K.

  • Ifrah Financial Services's largest Q3 2020 buy was DexCom: 2,664 shares worth $274K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $247K increase.
  • Ifrah Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.18M.
  • Ifrah Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $5.72M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $279M portfolio in Q3 2020.
  • Ifrah Financial Services opened 7 new positions and closed 9 in Q3 2020.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Ifrah Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.