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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
-10.15%
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
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.31M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
126
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$400K 0.13%
12,610
-73
-0.6% -$2.6K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.85B
$397K 0.13%
17,594
-101
-0.6% -$2.69K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.7B
$388K 0.13%
4,631
+18
+0.4% +$1.65K
KEYS icon
129
Keysight
KEYS
$54.5B
$386K 0.13%
2,803
-45
-2% -$6.4K
HI
130
DELISTED
Hillenbrand
HI
$378K 0.12%
9,219
-170
-2% -$7.1K
EMR icon
131
Emerson Electric
EMR
$83.9B
$376K 0.12%
4,727
-57
-1% -$5.03K
NVDA icon
132
NVIDIA
NVDA
$4.86T
$375K 0.12%
24,710
+1,510
+7% +$28.5K
HUM icon
133
Humana
HUM
$43.7B
$364K 0.12%
777
-12
-2% -$5.34K
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$363K 0.12%
8,361
-154
-2% -$8.36K
PRGS icon
135
Progress Software
PRGS
$1.66B
$362K 0.12%
8,000
-254
-3% -$12.1K
MU icon
136
Micron Technology
MU
$930B
$352K 0.11%
6,368
-91
-1% -$6.18K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.36T
$351K 0.11%
3,220
– –
TGT icon
138
Target
TGT
$65.6B
$340K 0.11%
2,410
+534
+28% +$102K
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.21B
$339K 0.11%
6,630
-150
-2% -$7.99K
JBL icon
140
Jabil
JBL
$33B
$336K 0.11%
+6,553
New +$380K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$336K 0.11%
10,768
-754
-7% -$26.1K
PRIM icon
142
Primoris Services
PRIM
$4.58B
$331K 0.11%
15,228
-125
-0.8% -$3.01K
ADP icon
143
Automatic Data Processing
ADP
$106B
$328K 0.11%
1,562
-15
-1% -$3.29K
WU icon
144
Western Union
WU
$1.98B
$328K 0.11%
19,888
-201
-1% -$3.54K
AIZ icon
145
Assurant
AIZ
$13.8B
$320K 0.1%
1,851
-73
-4% -$13.2K
GEN icon
146
Gen Digital
GEN
$16.4B
$316K 0.1%
14,398
-201
-1% -$4.94K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.1B
$311K 0.1%
1,908
-92
-5% -$15.3K
HALO icon
148
Halozyme
HALO
$9.79B
$310K 0.1%
+7,048
New +$305K
FIX icon
149
Comfort Systems
FIX
$60.9B
$308K 0.1%
3,707
-42
-1% -$3.61K
LECO icon
150
Lincoln Electric
LECO
$14.2B
$307K 0.1%
2,487
-38
-2% -$5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ifrah Financial Services held 231 positions worth $308M, down 14% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $9.31M in Q2 2022, closing 36 positions and reducing 157 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in First Trust Enhanced Short Maturity ETF worth $4.11M.

  • Ifrah Financial Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 69,214 shares worth $4.11M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $10M increase.
  • Ifrah Financial Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.86M.
  • Ifrah Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $308M portfolio in Q2 2022.
  • Ifrah Financial Services opened 11 new positions and closed 36 in Q2 2022.
  • Ifrah Financial Services's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Ifrah Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.