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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
-0.48%
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
$348M
AUM Growth
-$1.51M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$476K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$250K
4
JXI icon
iShares Global Utilities ETF
JXI
+$217K
5
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$280K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$278K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
CI icon
Cigna
CI
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.37%
3 Industrials 3.2%
4 Financials 1.39%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$640K 0.18%
4,301
-18
-0.4% -$2.73K
PARA
102
DELISTED
Paramount Global Class B
PARA
$635K 0.18%
16,067
-41
-0.3% -$1.67K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$630K 0.18%
8,442
+6
+0.1% +$463
TER icon
104
Teradyne
TER
$57.6B
$627K 0.18%
5,746
-28
-0.5% -$3.4K
AME icon
105
Ametek
AME
$55.4B
$613K 0.18%
4,946
-26
-0.5% -$3.49K
FCN icon
106
FTI Consulting
FCN
$4.4B
$611K 0.18%
4,533
-27
-0.6% -$3.75K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$589K 0.17%
13,639
+1,269
+10% +$57.5K
IOO icon
108
iShares Global 100 ETF
IOO
$8.93B
$588K 0.17%
8,270
+98
+1% +$7.17K
LRCX icon
109
Lam Research
LRCX
$367B
$587K 0.17%
10,320
-40
-0.4% -$2.43K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.9B
$576K 0.17%
5,761
+65
+1% +$6.67K
INDA icon
111
iShares MSCI India ETF
INDA
$6.89B
$576K 0.17%
11,839
+104
+0.9% +$4.85K
KO icon
112
Coca-Cola
KO
$377B
$558K 0.16%
10,637
-1,959
-16% -$109K
PCTY icon
113
Paylocity
PCTY
$7.38B
$549K 0.16%
1,957
-12
-0.6% -$2.88K
GD icon
114
General Dynamics
GD
$104B
$541K 0.16%
2,761
-7
-0.3% -$1.37K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.7B
$532K 0.15%
8,106
+113
+1% +$7.74K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$513K 0.15%
5,211
+148
+3% +$15K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.37B
$508K 0.15%
9,200
-5
-0.1% -$286
HD icon
118
Home Depot
HD
$331B
$502K 0.14%
1,530
-4
-0.3% -$1.31K
WM icon
119
Waste Management
WM
$90.6B
$490K 0.14%
3,282
-9
-0.3% -$1.35K
KEYS icon
120
Keysight
KEYS
$54.5B
$489K 0.14%
2,974
-20
-0.7% -$3.36K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$487K 0.14%
11,727
+281
+2% +$11.9K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$481K 0.14%
6,002
-4
-0.1% -$331
MU icon
123
Micron Technology
MU
$930B
$467K 0.13%
6,572
-30
-0.5% -$2.25K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$463K 0.13%
4,596
– –
NVDA icon
125
NVIDIA
NVDA
$4.86T
$457K 0.13%
22,080
-40
-0.2% -$831
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 2021 Portfolio in Review

As of Q3 2021, Ifrah Financial Services held 217 positions worth $348M, down 0.43% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2021 filing shows 7 new, 100 increased, 93 reduced and 7 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 9,578 shares worth $446K. The largest sale was iShares S&P 500 Growth ETF, an estimated $501K.

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 Q3 2021 buy was iShares MSCI Switzerland ETF: 9,578 shares worth $446K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $275K increase.
  • Ifrah Financial Services's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
  • Ifrah Financial Services fully exited Cigna in Q3 2021, selling an estimated $227K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $348M portfolio in Q3 2021.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q3 2021.
  • Ifrah Financial Services's portfolio value fell 0.43% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.