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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
+11.84%
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
$311M
AUM Growth
+$31.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
44
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HPQ icon
HP
HPQ
+$534K
5
SHYF
The Shyft Group
SHYF
+$516K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
3
AKAM icon
Akamai
AKAM
+$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
126
Primoris Services
PRIM
$4.58B
$442K 0.14%
+16,010
New +$369K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$442K 0.14%
11,752
-97
-0.8% -$3.39K
GD icon
128
General Dynamics
GD
$104B
$441K 0.14%
2,963
-44
-1% -$6.43K
EMR icon
129
Emerson Electric
EMR
$83.9B
$424K 0.14%
5,275
-81
-2% -$6.02K
HI
130
DELISTED
Hillenbrand
HI
$412K 0.13%
10,348
-237
-2% -$8.18K
KEYS icon
131
Keysight
KEYS
$54.5B
$412K 0.13%
3,121
+26
+0.8% +$2.99K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$410K 0.13%
6,082
-138
-2% -$8.78K
C icon
133
Citigroup
C
$222B
$358K 0.12%
+5,813
New +$295K
DOX icon
134
Amdocs
DOX
$5.92B
$349K 0.11%
4,916
+62
+1% +$3.89K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$349K 0.11%
4,061
+1,395
+52% +$113K
PRGS icon
136
Progress Software
PRGS
$1.66B
$347K 0.11%
7,675
+345
+5% +$13.9K
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$9.86B
$343K 0.11%
6,463
-97
-1% -$4.73K
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$343K 0.11%
7,831
+86
+1% +$3.32K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.34B
$341K 0.11%
2,252
-58
-3% -$8.29K
CMCSA icon
140
Comcast
CMCSA
$85B
$337K 0.11%
6,431
-158
-2% -$7.57K
BR icon
141
Broadridge
BR
$17.8B
$330K 0.11%
2,157
+13
+0.6% +$1.89K
LEA icon
142
Lear
LEA
$6.54B
$327K 0.11%
2,059
-72
-3% -$10.1K
LECO icon
143
Lincoln Electric
LECO
$14.2B
$327K 0.11%
2,811
-45
-2% -$4.93K
RTX icon
144
RTX Corp
RTX
$290B
$325K 0.1%
4,547
-62
-1% -$4.08K
GEN icon
145
Gen Digital
GEN
$16.4B
$323K 0.1%
15,568
-7,640
-33% -$154K
BURL icon
146
Burlington
BURL
$23.2B
$320K 0.1%
1,225
-22
-2% -$4.9K
INTU icon
147
Intuit
INTU
$86.5B
$319K 0.1%
839
+40
+5% +$14K
FICO icon
148
Fair Isaac
FICO
$24.3B
$317K 0.1%
621
-12
-2% -$5.58K
MED icon
149
Medifast
MED
$109M
$315K 0.1%
1,606
-180
-10% -$31.8K
BLDR icon
150
Builders FirstSource
BLDR
$7.15B
$303K 0.1%
7,419
-758
-9% -$26.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ifrah Financial Services held 207 positions worth $311M, up 11% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2020 filing shows 30 new, 44 increased, 114 reduced and 15 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $2.28M.

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

  • Ifrah Financial Services's largest Q4 2020 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $2.29M increase.
  • Ifrah Financial Services's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Ifrah Financial Services fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020, selling an estimated $2.28M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $311M portfolio in Q4 2020.
  • Ifrah Financial Services opened 30 new positions and closed 15 in Q4 2020.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Ifrah Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.