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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
+5.26%
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
$333M
AUM Growth
+$22M
Cap. Flow
+$8.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.43M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 4.52%
3 Industrials 3.44%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
101
iShares MSCI Netherlands ETF
EWN
$571M
$622K 0.19%
13,474
-453
-3% -$20K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$597K 0.18%
8,740
-2,595
-23% -$184K
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$595K 0.18%
16,810
-1,230
-7% -$39.2K
MU icon
104
Micron Technology
MU
$930B
$587K 0.18%
6,651
-439
-6% -$37.2K
TGT icon
105
Target
TGT
$65.6B
$587K 0.18%
2,966
-143
-5% -$26.8K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$555K 0.17%
10,406
-76
-0.7% -$4.16K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.9B
$537K 0.16%
5,640
-180
-3% -$16.9K
IOO icon
108
iShares Global 100 ETF
IOO
$8.93B
$534K 0.16%
8,088
-256
-3% -$16.6K
PAYX icon
109
Paychex
PAYX
$41.6B
$529K 0.16%
5,399
-261
-5% -$24K
PRIM icon
110
Primoris Services
PRIM
$4.58B
$520K 0.16%
15,704
-306
-2% -$10.1K
GD icon
111
General Dynamics
GD
$104B
$515K 0.15%
2,835
-128
-4% -$20.9K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.21B
$514K 0.15%
10,210
-500
-5% -$24.4K
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$513K 0.15%
12,413
-391
-3% -$15.9K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$9.86B
$507K 0.15%
8,454
+1,991
+31% +$116K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$501K 0.15%
4,894
-210
-4% -$20.2K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.7B
$498K 0.15%
7,899
-303
-4% -$18.9K
INDA icon
117
iShares MSCI India ETF
INDA
$6.89B
$492K 0.15%
11,665
-570
-5% -$23.9K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.17B
$491K 0.15%
6,567
-3,274
-33% -$238K
IJAN icon
119
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$490K 0.15%
18,813
-581
-3% -$15K
HD icon
120
Home Depot
HD
$331B
$488K 0.15%
1,599
-83
-5% -$22.9K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$484K 0.15%
5,326
+1,265
+31% +$112K
BNOV icon
122
Innovator US Equity Buffer ETF November
BNOV
$210M
$483K 0.15%
+15,613
New +$471K
NJAN icon
123
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$481K 0.14%
+12,383
New +$475K
ARKK icon
124
ARK Innovation ETF
ARKK
$5.64B
$480K 0.14%
+4,000
New +$541K
TKR icon
125
Timken Company
TKR
$9.56B
$477K 0.14%
5,879
-117
-2% -$9.34K
3 4
5
6 7

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Ifrah Financial Services held 215 positions worth $333M, up 7.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q1 2021 filing shows 23 new, 30 increased, 146 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.16M.

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

  • Ifrah Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M.
  • Ifrah Financial Services added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $4.59M increase.
  • Ifrah Financial Services's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.9M.
  • Ifrah Financial Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $8.16M.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $333M portfolio in Q1 2021.
  • Ifrah Financial Services opened 23 new positions and closed 9 in Q1 2021.
  • Ifrah Financial Services's portfolio value rose 7.1% quarter-over-quarter to $333M.

Based on Ifrah Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.