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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
+6.96%
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
$373M
AUM Growth
+$25.1M
Cap. Flow
+$3.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$513K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
MBB icon
iShares MBS ETF
MBB
+$1.84M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
126
iShares US Basic Materials ETF
IYM
$1.12B
$490K 0.13%
3,498
+3
+0.1% +$404
HI
127
DELISTED
Hillenbrand
HI
$488K 0.13%
9,392
-48
-0.5% -$2.29K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$481K 0.13%
11,759
+32
+0.3% +$1.33K
HUM icon
129
Humana
HUM
$43.7B
$470K 0.13%
1,013
-3
-0.3% -$1.33K
PARA
130
DELISTED
Paramount Global Class B
PARA
$466K 0.13%
15,442
-625
-4% -$21.5K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.12%
3,200
+300
+10% +$43.2K
PCTY icon
132
Paylocity
PCTY
$7.38B
$456K 0.12%
1,930
-27
-1% -$7.16K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$456K 0.12%
4,306
-44
-1% -$4.57K
EMR icon
134
Emerson Electric
EMR
$83.9B
$443K 0.12%
4,762
-63
-1% -$5.93K
AMGN icon
135
Amgen
AMGN
$208B
$403K 0.11%
1,792
+2
+0.1% +$422
XOM icon
136
ExxonMobil
XOM
$644B
$402K 0.11%
6,574
– –
BR icon
137
Broadridge
BR
$17.8B
$398K 0.11%
2,178
-8
-0.4% -$1.41K
PRGS icon
138
Progress Software
PRGS
$1.66B
$396K 0.11%
8,212
-16
-0.2% -$797
TKR icon
139
Timken Company
TKR
$9.56B
$396K 0.11%
5,710
-6
-0.1% -$421
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.21B
$393K 0.11%
6,765
-6,745
-50% -$368K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$386K 0.1%
13,902
-12,184
-47% -$344K
ADP icon
142
Automatic Data Processing
ADP
$106B
$384K 0.1%
1,557
+39
+3% +$8.83K
GEN icon
143
Gen Digital
GEN
$16.4B
$377K 0.1%
14,500
– –
PYPL icon
144
PayPal
PYPL
$48.9B
$377K 0.1%
+2,000
New +$433K
NEE icon
145
NextEra Energy
NEE
$181B
$373K 0.1%
4,000
– –
RTX icon
146
RTX Corp
RTX
$290B
$373K 0.1%
4,336
+46
+1% +$4.01K
DOX icon
147
Amdocs
DOX
$5.92B
$370K 0.1%
4,941
+29
+0.6% +$2.18K
FIX icon
148
Comfort Systems
FIX
$60.9B
$369K 0.1%
3,733
+23
+0.6% +$2.13K
PRIM icon
149
Primoris Services
PRIM
$4.58B
$366K 0.1%
15,267
-13
-0.1% -$329
USNA icon
150
Usana Health Sciences
USNA
$408M
$363K 0.1%
3,591
-12
-0.3% -$1.2K
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
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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Ifrah Financial Services held 227 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q4 2021 filing shows 17 new, 90 increased, 101 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M.
  • Ifrah Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.07M increase.
  • Ifrah Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Ifrah Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $373M portfolio in Q4 2021.
  • Ifrah Financial Services opened 17 new positions and closed 9 in Q4 2021.
  • Ifrah Financial Services's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Ifrah Financial Services's 13F filing for Q4 2021, filed 1 Feb 2022.