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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
+5.14%
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
$349M
AUM Growth
+$16.8M
Cap. Flow
+$966K
Cap. Flow %
0.28%
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$681K
3
WMT icon
Walmart Inc
WMT
+$676K
4
PARA
Paramount Global Class B
PARA
+$665K
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$993K
2
INTC icon
Intel
INTC
+$811K
3
VZ icon
Verizon
VZ
+$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$674K 0.19%
10,360
-530
-5% -$33.5K
AME icon
102
Ametek
AME
$55.4B
$664K 0.19%
4,972
-245
-5% -$32.8K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$571M
$659K 0.19%
13,592
+118
+0.9% +$5.73K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$652K 0.19%
3,955
-171
-4% -$28.3K
FCN icon
105
FTI Consulting
FCN
$4.4B
$623K 0.18%
4,560
-243
-5% -$34.2K
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$623K 0.18%
16,750
-60
-0.4% -$2.2K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$623K 0.18%
8,436
-4,878
-37% -$342K
IOO icon
108
iShares Global 100 ETF
IOO
$8.93B
$580K 0.17%
8,172
+84
+1% +$5.85K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$579K 0.17%
10,497
+91
+0.9% +$4.94K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.9B
$576K 0.16%
5,696
+56
+1% +$5.58K
MU icon
111
Micron Technology
MU
$930B
$561K 0.16%
6,602
-49
-0.7% -$4.14K
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$9.86B
$546K 0.16%
8,535
+81
+1% +$5.04K
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$546K 0.16%
12,370
-43
-0.3% -$1.86K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.7B
$538K 0.15%
7,993
+94
+1% +$6.34K
GD icon
115
General Dynamics
GD
$104B
$521K 0.15%
2,768
-67
-2% -$12.6K
INDA icon
116
iShares MSCI India ETF
INDA
$6.89B
$519K 0.15%
11,735
+70
+0.6% +$3K
IJAN icon
117
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$506K 0.14%
18,942
+129
+0.7% +$3.43K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.37B
$502K 0.14%
9,205
-5,345
-37% -$283K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$499K 0.14%
5,063
-263
-5% -$25.2K
HD icon
120
Home Depot
HD
$331B
$489K 0.14%
1,534
-65
-4% -$20.7K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$486K 0.14%
6,006
-131
-2% -$10.2K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$483K 0.14%
4,596
-298
-6% -$31.4K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$476K 0.14%
11,446
-79
-0.7% -$3.3K
EMR icon
124
Emerson Electric
EMR
$83.9B
$465K 0.13%
4,833
-133
-3% -$12.5K
KEYS icon
125
Keysight
KEYS
$54.5B
$462K 0.13%
2,994
-16
-0.5% -$2.32K
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ifrah Financial Services held 223 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q2 2021 filing shows 17 new, 81 increased, 104 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,500 shares worth $815K. The largest sale was iShares Gold Trust, an estimated $993K.

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 Q2 2021 buy was Alphabet (Google) Class C: 6,500 shares worth $815K.
  • Ifrah Financial Services added most to Walmart Inc in Q2 2021, an estimated $676K increase.
  • Ifrah Financial Services's biggest Q2 2021 reduction was Intel, cutting an estimated $811K.
  • Ifrah Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $993K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $349M portfolio in Q2 2021.
  • Ifrah Financial Services opened 17 new positions and closed 13 in Q2 2021.
  • Ifrah Financial Services's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Ifrah Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.