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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
-10.15%
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
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.31M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$518K 0.17%
13,853
-111
-0.8% -$4.8K
WM icon
102
Waste Management
WM
$90.6B
$506K 0.16%
3,310
-41
-1% -$6.42K
TER icon
103
Teradyne
TER
$57.6B
$502K 0.16%
5,610
-88
-2% -$9.15K
AMGN icon
104
Amgen
AMGN
$208B
$501K 0.16%
2,061
-21
-1% -$5.15K
PAYX icon
105
Paychex
PAYX
$41.6B
$493K 0.16%
4,330
-49
-1% -$6.15K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.9B
$491K 0.16%
5,853
-64
-1% -$5.83K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$491K 0.16%
13,736
-238
-2% -$9.55K
ZTS icon
108
Zoetis
ZTS
$32.4B
$488K 0.16%
2,842
-44
-2% -$7.61K
INDA icon
109
iShares MSCI India ETF
INDA
$6.89B
$483K 0.16%
12,263
-83
-0.7% -$3.5K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$482K 0.16%
4,742
+1,723
+57% +$187K
DOX icon
111
Amdocs
DOX
$5.92B
$478K 0.16%
5,739
-114
-2% -$9.4K
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$478K 0.16%
12,783
-68
-0.5% -$2.77K
IXC icon
113
iShares Global Energy ETF
IXC
$2.79B
$473K 0.15%
13,975
-58
-0.4% -$2.17K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$452K 0.15%
6,259
+1,748
+39% +$131K
ATKR icon
115
Atkore
ATKR
$2.46B
$449K 0.15%
+5,406
New +$537K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$447K 0.15%
12,748
+4,372
+52% +$158K
EWL icon
117
iShares MSCI Switzerland ETF
EWL
$2.19B
$430K 0.14%
10,360
-74
-0.7% -$3.32K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$430K 0.14%
+1,825
New +$440K
LRCX icon
119
Lam Research
LRCX
$367B
$427K 0.14%
10,030
-150
-1% -$7.14K
RTX icon
120
RTX Corp
RTX
$290B
$425K 0.14%
4,421
-12
-0.3% -$1.15K
UDIV icon
121
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$416K 0.14%
13,085
-127
-1% -$4.36K
CSCO icon
122
Cisco
CSCO
$457B
$412K 0.13%
9,674
-5,674
-37% -$272K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$412K 0.13%
13,091
-243
-2% -$8.4K
HD icon
124
Home Depot
HD
$331B
$407K 0.13%
1,482
-19
-1% -$5.61K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.12B
$404K 0.13%
3,430
-70
-2% -$9.68K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ifrah Financial Services held 231 positions worth $308M, down 14% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $9.31M in Q2 2022, closing 36 positions and reducing 157 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in First Trust Enhanced Short Maturity ETF worth $4.11M.

  • Ifrah Financial Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 69,214 shares worth $4.11M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $10M increase.
  • Ifrah Financial Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.86M.
  • Ifrah Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $308M portfolio in Q2 2022.
  • Ifrah Financial Services opened 11 new positions and closed 36 in Q2 2022.
  • Ifrah Financial Services's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Ifrah Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.