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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
+15.82%
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
$274M
AUM Growth
+$35.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$524K
2
JNJ icon
Johnson & Johnson
JNJ
+$416K
3
AMZN icon
Amazon
AMZN
+$370K
4
NEE icon
NextEra Energy
NEE
+$359K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$480K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47.2B
$361K 0.13%
13,941
+358
+3% +$9.51K
NEE icon
127
NextEra Energy
NEE
$181B
$360K 0.13%
+6,000
New +$359K
SIZE icon
128
iShares MSCI USA Size Factor ETF
SIZE
$428M
$360K 0.13%
4,105
-135
-3% -$11.1K
AEP icon
129
American Electric Power
AEP
$69.6B
$355K 0.13%
4,464
-55
-1% -$4.49K
D icon
130
Dominion Energy
D
$60.8B
$355K 0.13%
4,370
+1,142
+35% +$91.6K
SPGI icon
131
S&P Global
SPGI
$121B
$353K 0.13%
1,070
-16
-1% -$4.81K
QLYS icon
132
Qualys
QLYS
$5.1B
$345K 0.13%
3,314
-76
-2% -$7.96K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$342K 0.12%
+6,329
New +$325K
AMED
134
DELISTED
Amedisys
AMED
$338K 0.12%
1,704
-72
-4% -$13.4K
EMR icon
135
Emerson Electric
EMR
$83.9B
$337K 0.12%
5,429
-1,358
-20% -$77.1K
PCTY icon
136
Paylocity
PCTY
$7.38B
$325K 0.12%
2,230
-93
-4% -$10.8K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.34B
$321K 0.12%
2,351
-84
-3% -$10.7K
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$320K 0.12%
7,890
-327
-4% -$13.6K
BNOV icon
139
Innovator US Equity Buffer ETF November
BNOV
$210M
$308K 0.11%
11,755
-432
-4% -$10.8K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$307K 0.11%
8,800
– –
USNA icon
141
Usana Health Sciences
USNA
$408M
$303K 0.11%
4,123
+157
+4% +$12.3K
AEIS icon
142
Advanced Energy
AEIS
$11.6B
$299K 0.11%
4,415
+184
+4% +$11K
KEYS icon
143
Keysight
KEYS
$54.5B
$297K 0.11%
2,946
+137
+5% +$13.4K
HI
144
DELISTED
Hillenbrand
HI
$289K 0.11%
10,685
+145
+1% +$3.29K
RTX icon
145
RTX Corp
RTX
$290B
$289K 0.11%
+4,692
New +$293K
LEA icon
146
Lear
LEA
$6.54B
$287K 0.1%
2,635
-679
-20% -$67.6K
ZM icon
147
Zoom
ZM
$28.2B
$276K 0.1%
+1,090
New +$196K
FICO icon
148
Fair Isaac
FICO
$24.3B
$269K 0.1%
+643
New +$235K
MED icon
149
Medifast
MED
$109M
$269K 0.1%
+1,940
New +$178K
BR icon
150
Broadridge
BR
$17.8B
$267K 0.1%
+2,118
New +$245K
4 5
6
7 8

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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
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Ifrah Financial Services held 186 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q2 2020 filing shows 21 new, 40 increased, 114 reduced and 7 closed positions. Its largest new stake was Akamai: 5,216 shares worth $559K. The largest sale was Western Union, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2020 buy was Akamai: 5,216 shares worth $559K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $244K increase.
  • Ifrah Financial Services's biggest Q2 2020 reduction was Western Union, cutting an estimated $480K.
  • Ifrah Financial Services fully exited PGIM Ultra Short Bond ETF in Q2 2020, selling an estimated $447K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
  • Ifrah Financial Services opened 21 new positions and closed 7 in Q2 2020.
  • Ifrah Financial Services's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Ifrah Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.