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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
-12.2%
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
$239M
AUM Growth
-$45.2M
Cap. Flow
-$5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$476K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.86M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$499K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.6B
$310K 0.13%
12,865
+160
+1% +$5.11K
SIZE icon
127
iShares MSCI USA Size Factor ETF
SIZE
$432M
$303K 0.13%
4,240
-2,134
-33% -$192K
QLYS icon
128
Qualys
QLYS
$5.46B
$295K 0.12%
+3,390
New +$285K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.4B
$295K 0.12%
+604
New +$249K
LRCX icon
130
Lam Research
LRCX
$365B
$294K 0.12%
12,270
-80
-0.6% -$2.3K
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$286K 0.12%
11,724
-95
-0.8% -$2.92K
BNOV icon
132
Innovator US Equity Buffer ETF November
BNOV
$212M
$278K 0.12%
+12,187
New +$312K
RTN
133
DELISTED
Raytheon Company
RTN
$271K 0.11%
2,063
-13
-0.6% -$2.57K
LEA icon
134
Lear
LEA
$6.35B
$269K 0.11%
3,314
-364
-10% -$41.9K
SPGI icon
135
S&P Global
SPGI
$123B
$266K 0.11%
+1,086
New +$298K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.18B
$262K 0.11%
2,435
-987
-29% -$114K
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$262K 0.11%
8,217
-62
-0.7% -$2.92K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$245K 0.1%
2,875
-164
-5% -$13.9K
KEYS icon
139
Keysight
KEYS
$55.1B
$235K 0.1%
2,809
+29
+1% +$2.75K
CMCSA icon
140
Comcast
CMCSA
$87.6B
$234K 0.1%
6,803
+66
+1% +$2.78K
D icon
141
Dominion Energy
D
$60.1B
$233K 0.1%
3,228
+58
+2% +$4.74K
VGT icon
142
Vanguard Information Technology ETF
VGT
$141B
$233K 0.1%
+8,800
New +$267K
T icon
143
AT&T
T
$162B
$229K 0.1%
10,384
+18
+0.2% +$492
USNA icon
144
Usana Health Sciences
USNA
$419M
$229K 0.1%
3,966
+45
+1% +$3.13K
EWT icon
145
iShares MSCI Taiwan ETF
EWT
$10.2B
$223K 0.09%
6,775
+137
+2% +$5.21K
SYY icon
146
Sysco
SYY
$40.5B
$223K 0.09%
4,898
-731
-13% -$50.6K
TJX icon
147
TJX Companies
TJX
$173B
$222K 0.09%
4,648
+43
+0.9% +$2.48K
NJAN icon
148
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$221K 0.09%
+6,709
New +$232K
ADP icon
149
Automatic Data Processing
ADP
$108B
$218K 0.09%
1,592
+26
+2% +$4.19K
BURL icon
150
Burlington
BURL
$23.2B
$210K 0.09%
+1,326
New +$279K
4 5
6
7 8

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KM
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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Ifrah Financial Services held 213 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q1 2020 filing shows 18 new, 82 increased, 61 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M.
  • Ifrah Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.78M increase.
  • Ifrah Financial Services's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.09M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.86M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $239M portfolio in Q1 2020.
  • Ifrah Financial Services opened 18 new positions and closed 48 in Q1 2020.
  • Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Ifrah Financial Services's 13F filing for Q1 2020, filed 7 May 2020.