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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
+11.84%
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
$311M
AUM Growth
+$31.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
44
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HPQ icon
HP
HPQ
+$534K
5
SHYF
The Shyft Group
SHYF
+$516K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
3
AKAM icon
Akamai
AKAM
+$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$517K 0.17%
8,328
-139
-2% -$8.55K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.19B
$512K 0.16%
11,464
-406
-3% -$17.2K
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$507K 0.16%
18,040
-490
-3% -$13.7K
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.21B
$503K 0.16%
10,710
-160
-1% -$7.1K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$503K 0.16%
12,804
-680
-5% -$25.7K
EHC icon
106
Encompass Health
EHC
$11B
$495K 0.16%
7,527
-121
-2% -$7.12K
IJAN icon
107
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$495K 0.16%
19,394
-304
-2% -$7.49K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.7B
$494K 0.16%
8,202
-213
-3% -$12K
AMZN icon
109
Amazon
AMZN
$2.92T
$492K 0.16%
3,020
-20
-0.7% -$3.19K
INDA icon
110
iShares MSCI India ETF
INDA
$6.89B
$492K 0.16%
12,235
-197
-2% -$7.2K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$487K 0.16%
3,019
-46
-2% -$7.05K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$483K 0.16%
6,008
-152
-2% -$11.7K
AMED
113
DELISTED
Amedisys
AMED
$482K 0.16%
1,642
-29
-2% -$7.44K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$464K 0.15%
+8,938
New +$409K
TKR icon
115
Timken Company
TKR
$9.56B
$464K 0.15%
+5,996
New +$408K
NEE icon
116
NextEra Energy
NEE
$181B
$463K 0.15%
6,000
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.13B
$456K 0.15%
8,352
-216
-3% -$11.3K
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$455K 0.15%
+13,621
New +$386K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$454K 0.15%
6,178
-159
-3% -$11.2K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$449K 0.14%
2,853
-7
-0.2% -$1.03K
HD icon
121
Home Depot
HD
$331B
$447K 0.14%
1,682
-21
-1% -$5.77K
HUM icon
122
Humana
HUM
$43.7B
$447K 0.14%
1,089
-34
-3% -$14.1K
AMGN icon
123
Amgen
AMGN
$208B
$446K 0.14%
1,941
-36
-2% -$8.3K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$444K 0.14%
+5,104
New +$415K
PCTY icon
125
Paylocity
PCTY
$7.38B
$442K 0.14%
2,149
-38
-2% -$7.31K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ifrah Financial Services held 207 positions worth $311M, up 11% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2020 filing shows 30 new, 44 increased, 114 reduced and 15 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $2.28M.

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

  • Ifrah Financial Services's largest Q4 2020 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $2.29M increase.
  • Ifrah Financial Services's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Ifrah Financial Services fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020, selling an estimated $2.28M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $311M portfolio in Q4 2020.
  • Ifrah Financial Services opened 30 new positions and closed 15 in Q4 2020.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Ifrah Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.