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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
-3.45%
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
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.12M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$924K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$678K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$485K 0.17%
4,322
-8
-0.2% -$991
HUM icon
102
Humana
HUM
$43.7B
$481K 0.17%
992
+215
+28% +$105K
IXC icon
103
iShares Global Energy ETF
IXC
$2.79B
$470K 0.16%
14,098
+123
+0.9% +$4.31K
AMGN icon
104
Amgen
AMGN
$208B
$464K 0.16%
2,058
-3
-0.1% -$727
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.9B
$457K 0.16%
5,876
+23
+0.4% +$1.99K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$452K 0.16%
4,764
+22
+0.5% +$2.29K
DOX icon
107
Amdocs
DOX
$5.92B
$446K 0.15%
5,615
-124
-2% -$10.5K
EIS icon
108
iShares MSCI Israel ETF
EIS
$889M
$432K 0.15%
7,547
-4,234
-36% -$270K
KEYS icon
109
Keysight
KEYS
$54.5B
$432K 0.15%
2,747
-56
-2% -$8.96K
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$2.19B
$421K 0.14%
11,246
+886
+9% +$36.6K
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$480M
$420K 0.14%
+17,990
New +$420K
ATKR icon
112
Atkore
ATKR
$2.46B
$419K 0.14%
5,391
-15
-0.3% -$1.3K
TER icon
113
Teradyne
TER
$57.6B
$419K 0.14%
5,581
-29
-0.5% -$2.64K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$419K 0.14%
6,273
+14
+0.2% +$1.03K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$419K 0.14%
12,788
+40
+0.3% +$1.47K
ZTS icon
116
Zoetis
ZTS
$32.4B
$419K 0.14%
2,825
-17
-0.6% -$2.84K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$409K 0.14%
1,828
+3
+0.2% +$716
HD icon
118
Home Depot
HD
$331B
$408K 0.14%
1,478
-4
-0.3% -$1.18K
RRX icon
119
Regal Rexnord
RRX
$13.7B
$399K 0.14%
1,927
-28
-1% -$3.76K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$398K 0.14%
13,121
+30
+0.2% +$992
ADBE icon
121
Adobe
ADBE
$99.5B
$395K 0.14%
1,435
-7
-0.5% -$2.65K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$391K 0.13%
27,903
-11,259
-29% -$175K
CSCO icon
123
Cisco
CSCO
$457B
$386K 0.13%
9,642
-32
-0.3% -$1.42K
JBL icon
124
Jabil
JBL
$33B
$377K 0.13%
6,534
-19
-0.3% -$1.1K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.12B
$371K 0.13%
3,434
+4
+0.1% +$479
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 2022 Portfolio in Review

As of Q3 2022, Ifrah Financial Services held 204 positions worth $291M, down 5.4% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2022 filing shows 9 new, 57 increased, 113 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2022 buy was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M.
  • Ifrah Financial Services added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $2.12M increase.
  • Ifrah Financial Services's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $291M portfolio in Q3 2022.
  • Ifrah Financial Services opened 9 new positions and closed 18 in Q3 2022.
  • Ifrah Financial Services's portfolio value fell 5.4% quarter-over-quarter to $291M.

Based on Ifrah Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.