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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
+6.96%
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
$373M
AUM Growth
+$25.1M
Cap. Flow
+$3.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$513K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
MBB icon
iShares MBS ETF
MBB
+$1.84M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$692K 0.19%
11,093
+11
+0.1% +$645
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$688K 0.18%
4,021
+50
+1% +$8.19K
FCN icon
103
FTI Consulting
FCN
$4.4B
$684K 0.18%
4,460
-73
-2% -$10.6K
HON icon
104
Honeywell
HON
$77B
$674K 0.18%
3,430
+13
+0.4% +$2.62K
TGT icon
105
Target
TGT
$65.6B
$665K 0.18%
2,872
+11
+0.4% +$2.67K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$660K 0.18%
22,450
+370
+2% +$10.2K
KO icon
107
Coca-Cola
KO
$377B
$634K 0.17%
10,702
+65
+0.6% +$3.62K
HD icon
108
Home Depot
HD
$331B
$622K 0.17%
1,499
-31
-2% -$11.8K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.9B
$621K 0.17%
5,872
+111
+2% +$11.6K
MU icon
110
Micron Technology
MU
$930B
$602K 0.16%
6,465
-107
-2% -$8.36K
KEYS icon
111
Keysight
KEYS
$54.5B
$594K 0.16%
2,875
-99
-3% -$18.5K
EJAN icon
112
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$577K 0.15%
19,520
-6,379
-25% -$191K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$574K 0.15%
+2,614
New +$508K
GD icon
114
General Dynamics
GD
$104B
$568K 0.15%
2,725
-36
-1% -$7.27K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.7B
$565K 0.15%
8,281
+175
+2% +$11.8K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$564K 0.15%
5,224
+13
+0.2% +$1.36K
EWN icon
117
iShares MSCI Netherlands ETF
EWN
$571M
$561K 0.15%
11,168
-2,572
-19% -$130K
INDA icon
118
iShares MSCI India ETF
INDA
$6.89B
$556K 0.15%
12,125
+286
+2% +$13.8K
WM icon
119
Waste Management
WM
$90.6B
$555K 0.15%
3,327
+45
+1% +$7.24K
INTU icon
120
Intuit
INTU
$86.5B
$540K 0.14%
839
+12
+1% +$7.41K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.7B
$532K 0.14%
4,604
+1,783
+63% +$199K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$527K 0.14%
11,773
-5,968
-34% -$261K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$519K 0.14%
13,293
-5,329
-29% -$209K
BLDR icon
124
Builders FirstSource
BLDR
$7.15B
$509K 0.14%
5,936
-274
-4% -$18.6K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$504K 0.14%
4,604
+8
+0.2% +$842
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 2021 Portfolio in Review

As of Q4 2021, Ifrah Financial Services held 227 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q4 2021 filing shows 17 new, 90 increased, 101 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M.
  • Ifrah Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.07M increase.
  • Ifrah Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Ifrah Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $373M portfolio in Q4 2021.
  • Ifrah Financial Services opened 17 new positions and closed 9 in Q4 2021.
  • Ifrah Financial Services's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Ifrah Financial Services's 13F filing for Q4 2021, filed 1 Feb 2022.