We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$9.38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
35
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$278K
2
INTU icon
Intuit
INTU
+$250K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
AIZ icon
Assurant
AIZ
+$225K
5
BLDR icon
Builders FirstSource
BLDR
+$222K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.72M
2
AAPL icon
Apple
AAPL
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.6B
$363K 0.13%
4,439
-25
-0.6% -$2.06K
PCTY icon
127
Paylocity
PCTY
$7.38B
$353K 0.13%
2,187
-43
-2% -$6.05K
EMR icon
128
Emerson Electric
EMR
$83.9B
$351K 0.13%
5,356
-73
-1% -$4.81K
EXC icon
129
Exelon
EXC
$47.2B
$351K 0.13%
13,766
-175
-1% -$4.64K
D icon
130
Dominion Energy
D
$60.8B
$345K 0.12%
4,366
-4
-0.1% -$314
MU icon
131
Micron Technology
MU
$930B
$342K 0.12%
7,293
-119
-2% -$5.76K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.5B
$324K 0.12%
579
-12
-2% -$7.28K
BNOV icon
133
Innovator US Equity Buffer ETF November
BNOV
$210M
$322K 0.12%
11,540
-215
-2% -$5.9K
USNA icon
134
Usana Health Sciences
USNA
$408M
$319K 0.11%
4,336
+213
+5% +$17.1K
QLYS icon
135
Qualys
QLYS
$5.1B
$318K 0.11%
3,249
-65
-2% -$6.95K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.34B
$313K 0.11%
2,310
-41
-2% -$5.56K
KEYS icon
137
Keysight
KEYS
$54.5B
$306K 0.11%
3,095
+149
+5% +$14.6K
CMCSA icon
138
Comcast
CMCSA
$85B
$305K 0.11%
6,589
-30
-0.5% -$1.3K
HI
139
DELISTED
Hillenbrand
HI
$300K 0.11%
10,585
-100
-0.9% -$2.96K
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$9.86B
$295K 0.11%
6,560
-67
-1% -$2.96K
MED icon
141
Medifast
MED
$109M
$294K 0.11%
1,786
-154
-8% -$25.4K
BR icon
142
Broadridge
BR
$17.8B
$283K 0.1%
2,144
+26
+1% +$3.48K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$282K 0.1%
1,076
-8
-0.7% -$2.06K
DOX icon
144
Amdocs
DOX
$5.92B
$279K 0.1%
4,854
-1,503
-24% -$89.8K
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$278K 0.1%
7,745
-145
-2% -$5.53K
DXCM icon
146
DexCom
DXCM
$31.5B
$274K 0.1%
+2,664
New +$278K
FICO icon
147
Fair Isaac
FICO
$24.3B
$269K 0.1%
633
-10
-2% -$4.25K
PRGS icon
148
Progress Software
PRGS
$1.66B
$269K 0.1%
7,330
+683
+10% +$24.9K
BLDR icon
149
Builders FirstSource
BLDR
$7.15B
$267K 0.1%
+8,177
New +$222K
RTX icon
150
RTX Corp
RTX
$290B
$265K 0.1%
4,609
-83
-2% -$5.05K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q3 2020, Ifrah Financial Services held 186 positions worth $279M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $9.38M in Q3 2020, closing 9 positions and reducing 130 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in DexCom worth $274K.

  • Ifrah Financial Services's largest Q3 2020 buy was DexCom: 2,664 shares worth $274K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $247K increase.
  • Ifrah Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.18M.
  • Ifrah Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $5.72M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $279M portfolio in Q3 2020.
  • Ifrah Financial Services opened 7 new positions and closed 9 in Q3 2020.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Ifrah Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.