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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
+5.26%
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
$333M
AUM Growth
+$22M
Cap. Flow
+$8.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.43M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 4.52%
3 Industrials 3.44%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
126
Encompass Health
EHC
$11B
$469K 0.14%
7,196
-331
-4% -$21.6K
HI
127
DELISTED
Hillenbrand
HI
$466K 0.14%
9,760
-588
-6% -$27K
AMGN icon
128
Amgen
AMGN
$208B
$462K 0.14%
1,858
-83
-4% -$19.8K
AMZN icon
129
Amazon
AMZN
$2.92T
$462K 0.14%
2,980
-40
-1% -$6.34K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.13B
$460K 0.14%
8,364
+12
+0.1% +$665
NEE icon
131
NextEra Energy
NEE
$181B
$454K 0.14%
6,000
– –
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$454K 0.14%
11,525
-227
-2% -$8.85K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$450K 0.14%
6,137
+55
+0.9% +$3.91K
EMR icon
134
Emerson Electric
EMR
$83.9B
$448K 0.13%
4,966
-309
-6% -$26.6K
KEYS icon
135
Keysight
KEYS
$54.5B
$432K 0.13%
3,010
-111
-4% -$15.7K
WM icon
136
Waste Management
WM
$90.6B
$429K 0.13%
3,326
-1,481
-31% -$173K
HUM icon
137
Humana
HUM
$43.7B
$427K 0.13%
1,018
-71
-7% -$28.3K
CXSE icon
138
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$426K 0.13%
+6,539
New +$467K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$425K 0.13%
+17,342
New +$400K
AMED
140
DELISTED
Amedisys
AMED
$419K 0.13%
1,583
-59
-4% -$16.6K
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K 0.12%
7,311
-520
-7% -$28.3K
C icon
142
Citigroup
C
$222B
$402K 0.12%
5,521
-292
-5% -$19.5K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$380K 0.11%
5,730
-3,208
-36% -$200K
PCTY icon
144
Paylocity
PCTY
$7.38B
$372K 0.11%
2,071
-78
-4% -$14.9K
BURL icon
145
Burlington
BURL
$23.2B
$353K 0.11%
1,180
-45
-4% -$12.2K
LEA icon
146
Lear
LEA
$6.54B
$351K 0.11%
1,939
-120
-6% -$20.2K
QCOM icon
147
Qualcomm
QCOM
$155B
$341K 0.1%
+2,571
New +$371K
PRGS icon
148
Progress Software
PRGS
$1.66B
$340K 0.1%
7,707
+32
+0.4% +$1.4K
CMCSA icon
149
Comcast
CMCSA
$85B
$337K 0.1%
6,219
-212
-3% -$11.2K
DOX icon
150
Amdocs
DOX
$5.92B
$337K 0.1%
4,806
-110
-2% -$8.31K
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 2021 Portfolio in Review

As of Q1 2021, Ifrah Financial Services held 215 positions worth $333M, up 7.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q1 2021 filing shows 23 new, 30 increased, 146 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.16M.

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

  • Ifrah Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M.
  • Ifrah Financial Services added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $4.59M increase.
  • Ifrah Financial Services's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.9M.
  • Ifrah Financial Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $8.16M.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $333M portfolio in Q1 2021.
  • Ifrah Financial Services opened 23 new positions and closed 9 in Q1 2021.
  • Ifrah Financial Services's portfolio value rose 7.1% quarter-over-quarter to $333M.

Based on Ifrah Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.