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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
-3.7%
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
$356M
AUM Growth
-$17M
Cap. Flow
+$610K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
MBB icon
iShares MBS ETF
MBB
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$598K 0.17%
4,379
-2,070
-32% -$254K
EPAM icon
102
EPAM Systems
EPAM
$5.51B
$597K 0.17%
2,014
+7
+0.3% +$2.75K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.9B
$590K 0.17%
5,917
+45
+0.8% +$4.48K
PARA
104
DELISTED
Paramount Global Class B
PARA
$586K 0.16%
15,500
+58
+0.4% +$1.98K
EJAN icon
105
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$572K 0.16%
20,121
+601
+3% +$17.4K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$552K 0.16%
12,851
-6,007
-32% -$258K
XOM icon
107
ExxonMobil
XOM
$644B
$551K 0.15%
6,674
+100
+2% +$7.77K
INDA icon
108
iShares MSCI India ETF
INDA
$6.89B
$550K 0.15%
12,346
+221
+2% +$9.9K
LRCX icon
109
Lam Research
LRCX
$367B
$547K 0.15%
10,180
– –
ZTS icon
110
Zoetis
ZTS
$32.4B
$544K 0.15%
2,886
-2,047
-41% -$405K
ILF icon
111
iShares Latin America 40 ETF
ILF
$3.85B
$538K 0.15%
+17,695
New +$467K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$534K 0.15%
13,974
+72
+0.5% +$2.49K
WM icon
113
Waste Management
WM
$90.6B
$531K 0.15%
3,351
+24
+0.7% +$3.64K
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.12B
$523K 0.15%
3,500
+2
+0.1% +$276
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$522K 0.15%
8,515
-3,258
-28% -$166K
EWL icon
116
iShares MSCI Switzerland ETF
EWL
$2.19B
$512K 0.14%
10,434
-5,103
-33% -$249K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$511K 0.14%
13,334
+41
+0.3% +$1.6K
IXC icon
118
iShares Global Energy ETF
IXC
$2.79B
$507K 0.14%
+14,033
New +$466K
DIS icon
119
Walt Disney
DIS
$167B
$506K 0.14%
+3,686
New +$533K
AMGN icon
120
Amgen
AMGN
$208B
$504K 0.14%
2,082
+290
+16% +$66.6K
DNL icon
121
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$504K 0.14%
12,683
-6,199
-33% -$251K
MU icon
122
Micron Technology
MU
$930B
$503K 0.14%
6,459
-6
-0.1% -$512
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.7B
$487K 0.14%
4,613
+9
+0.2% +$935
DOX icon
124
Amdocs
DOX
$5.92B
$481K 0.14%
5,853
+912
+18% +$71.5K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$481K 0.14%
4,601
-3
-0.1% -$321
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ifrah Financial Services held 233 positions worth $356M, down 4.6% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q1 2022 filing shows 15 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $3.73M.

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

  • Ifrah Financial Services's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M.
  • Ifrah Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $4.78M increase.
  • Ifrah Financial Services's biggest Q1 2022 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $3.73M.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $565K.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Ifrah Financial Services opened 15 new positions and closed 13 in Q1 2022.
  • Ifrah Financial Services's portfolio value fell 4.6% quarter-over-quarter to $356M.

Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.