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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
+6.17%
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
$305M
AUM Growth
+$13.6M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$945K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$439K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 6.61%
3 Industrials 4%
4 Financials 1.27%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$507K 0.17%
3,230
-78
-2% -$12.6K
DOX icon
102
Amdocs
DOX
$5.92B
$505K 0.17%
5,559
-56
-1% -$4.76K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$495K 0.16%
6,644
+371
+6% +$27K
HUM icon
104
Humana
HUM
$43.7B
$494K 0.16%
964
-28
-3% -$14.7K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.9B
$490K 0.16%
5,776
-100
-2% -$8.42K
PAYX icon
106
Paychex
PAYX
$41.6B
$485K 0.16%
4,199
-123
-3% -$14.4K
ADBE icon
107
Adobe
ADBE
$99.5B
$470K 0.15%
1,398
-37
-3% -$11.8K
TER icon
108
Teradyne
TER
$57.6B
$470K 0.15%
5,382
-199
-4% -$17.1K
EWL icon
109
iShares MSCI Switzerland ETF
EWL
$2.19B
$464K 0.15%
11,066
-180
-2% -$7.32K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.1B
$459K 0.15%
1,851
+23
+1% +$5.58K
KEYS icon
111
Keysight
KEYS
$54.5B
$459K 0.15%
2,682
-65
-2% -$11.1K
CSCO icon
112
Cisco
CSCO
$457B
$455K 0.15%
9,556
-86
-0.9% -$3.91K
HD icon
113
Home Depot
HD
$331B
$453K 0.15%
1,434
-44
-3% -$13.4K
EJUL icon
114
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$451K 0.15%
+19,759
New +$439K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.37B
$446K 0.15%
7,855
+3,250
+71% +$179K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$444K 0.15%
12,978
-143
-1% -$4.84K
EMR icon
117
Emerson Electric
EMR
$83.9B
$440K 0.14%
4,583
-134
-3% -$12K
RTX icon
118
RTX Corp
RTX
$290B
$438K 0.14%
4,344
-83
-2% -$7.81K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$437K 0.14%
12,392
-396
-3% -$13.5K
JBL icon
120
Jabil
JBL
$33B
$430K 0.14%
6,300
-234
-4% -$15.5K
IYM icon
121
iShares US Basic Materials ETF
IYM
$1.12B
$425K 0.14%
3,402
-32
-0.9% -$3.94K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$416K 0.14%
8,355
-25
-0.3% -$1.24K
FIX icon
123
Comfort Systems
FIX
$60.9B
$413K 0.14%
3,592
-106
-3% -$12.3K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$413K 0.14%
+6,933
New +$398K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$411K 0.13%
27,492
-411
-1% -$6.18K
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 2022 Portfolio in Review

As of Q4 2022, Ifrah Financial Services held 207 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2022 filing shows 21 new, 20 increased, 152 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M. The largest sale was Schwab US TIPS ETF, an estimated $3.88M.

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

  • Ifrah Financial Services's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $690K.
  • Ifrah Financial Services fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $3.88M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $305M portfolio in Q4 2022.
  • Ifrah Financial Services opened 21 new positions and closed 8 in Q4 2022.
  • Ifrah Financial Services's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Ifrah Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.