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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
-3.7%
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
$356M
AUM Growth
-$17M
Cap. Flow
+$610K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
MBB icon
iShares MBS ETF
MBB
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDIV icon
126
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$479K 0.13%
+13,212
New +$477K
EMR icon
127
Emerson Electric
EMR
$83.9B
$469K 0.13%
4,784
+22
+0.5% +$2.08K
KEYS icon
128
Keysight
KEYS
$54.5B
$450K 0.13%
2,848
-27
-0.9% -$4.5K
HD icon
129
Home Depot
HD
$331B
$449K 0.13%
1,501
+2
+0.1% +$694
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$448K 0.13%
3,220
+20
+0.6% +$2.72K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$445K 0.13%
4,324
+18
+0.4% +$1.83K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$441K 0.12%
3,611
-4,573
-56% -$574K
RTX icon
133
RTX Corp
RTX
$290B
$439K 0.12%
4,433
+97
+2% +$9.19K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$437K 0.12%
11,522
-237
-2% -$9.07K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$417K 0.12%
3,884
-5,255
-58% -$583K
HI
136
DELISTED
Hillenbrand
HI
$415K 0.12%
9,389
-3
-0% -$142
INTU icon
137
Intuit
INTU
$86.5B
$405K 0.11%
843
+4
+0.5% +$2.05K
TGT icon
138
Target
TGT
$65.6B
$398K 0.11%
1,876
-996
-35% -$215K
PCTY icon
139
Paylocity
PCTY
$7.38B
$397K 0.11%
1,928
-2
-0.1% -$405
PRGS icon
140
Progress Software
PRGS
$1.66B
$389K 0.11%
8,254
+42
+0.5% +$1.89K
GEN icon
141
Gen Digital
GEN
$16.4B
$387K 0.11%
14,599
+99
+0.7% +$2.72K
IHF icon
142
iShares US Healthcare Providers ETF
IHF
$1.21B
$384K 0.11%
6,780
+15
+0.2% +$823
EHC icon
143
Encompass Health
EHC
$11B
$382K 0.11%
6,745
+9
+0.1% +$470
WU icon
144
Western Union
WU
$1.98B
$376K 0.11%
20,089
+5,108
+34% +$94.5K
PRIM icon
145
Primoris Services
PRIM
$4.58B
$366K 0.1%
15,353
+86
+0.6% +$2.21K
BLDR icon
146
Builders FirstSource
BLDR
$7.15B
$360K 0.1%
5,585
-351
-6% -$25.5K
ADP icon
147
Automatic Data Processing
ADP
$106B
$359K 0.1%
1,577
+20
+1% +$4.28K
AIZ icon
148
Assurant
AIZ
$13.8B
$350K 0.1%
1,924
-21
-1% -$3.44K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
$349K 0.1%
2,000
-43
-2% -$6.86K
TKR icon
150
Timken Company
TKR
$9.56B
$349K 0.1%
5,745
+35
+0.6% +$2.33K
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 2022 Portfolio in Review

As of Q1 2022, Ifrah Financial Services held 233 positions worth $356M, down 4.6% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q1 2022 filing shows 15 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $3.73M.

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

  • Ifrah Financial Services's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M.
  • Ifrah Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $4.78M increase.
  • Ifrah Financial Services's biggest Q1 2022 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $3.73M.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $565K.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Ifrah Financial Services opened 15 new positions and closed 13 in Q1 2022.
  • Ifrah Financial Services's portfolio value fell 4.6% quarter-over-quarter to $356M.

Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.