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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
-3.45%
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
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.12M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$924K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$678K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$367B
$366K 0.13%
9,990
-40
-0.4% -$1.78K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.7B
$363K 0.12%
4,530
-101
-2% -$9.1K
RTX icon
128
RTX Corp
RTX
$290B
$362K 0.12%
4,427
+6
+0.1% +$543
FIX icon
129
Comfort Systems
FIX
$60.9B
$360K 0.12%
3,698
-9
-0.2% -$882
TGT icon
130
Target
TGT
$65.6B
$356K 0.12%
2,398
-12
-0.5% -$1.92K
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$356K 0.12%
8,380
+19
+0.2% +$891
ADP icon
132
Automatic Data Processing
ADP
$106B
$354K 0.12%
1,565
+3
+0.2% +$708
EMR icon
133
Emerson Electric
EMR
$83.9B
$345K 0.12%
4,717
-10
-0.2% -$831
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.21B
$339K 0.12%
6,630
– –
TKR icon
135
Timken Company
TKR
$9.56B
$336K 0.12%
5,689
-14
-0.2% -$869
HI
136
DELISTED
Hillenbrand
HI
$335K 0.12%
9,128
-91
-1% -$3.83K
PRGS icon
137
Progress Software
PRGS
$1.66B
$330K 0.11%
7,762
-238
-3% -$11K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$327K 0.11%
3,420
+200
+6% +$22.2K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$319K 0.11%
1,863
-45
-2% -$7.99K
MU icon
140
Micron Technology
MU
$930B
$317K 0.11%
6,334
-34
-0.5% -$1.97K
BLDR icon
141
Builders FirstSource
BLDR
$7.15B
$313K 0.11%
5,316
-86
-2% -$5.38K
LECO icon
142
Lincoln Electric
LECO
$14.2B
$312K 0.11%
2,478
-9
-0.4% -$1.21K
CBZ icon
143
CBIZ
CBZ
$2.99B
$306K 0.11%
7,146
-262
-4% -$11.5K
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$306K 0.11%
11,018
+250
+2% +$7.88K
BR icon
145
Broadridge
BR
$17.8B
$300K 0.1%
2,081
-58
-3% -$9.41K
NVDA icon
146
NVIDIA
NVDA
$4.86T
$300K 0.1%
24,680
-30
-0.1% -$474
QLYS icon
147
Qualys
QLYS
$5.1B
$299K 0.1%
2,143
-38
-2% -$5.36K
INTU icon
148
Intuit
INTU
$86.5B
$294K 0.1%
758
-2
-0.3% -$864
GEN icon
149
Gen Digital
GEN
$16.4B
$289K 0.1%
14,368
-30
-0.2% -$694
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$284K 0.1%
3,106
+60
+2% +$5.82K
4 5
6
7 8

Similar funds

KM
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TPC
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LPC
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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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ifrah Financial Services held 204 positions worth $291M, down 5.4% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2022 filing shows 9 new, 57 increased, 113 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2022 buy was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M.
  • Ifrah Financial Services added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $2.12M increase.
  • Ifrah Financial Services's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $291M portfolio in Q3 2022.
  • Ifrah Financial Services opened 9 new positions and closed 18 in Q3 2022.
  • Ifrah Financial Services's portfolio value fell 5.4% quarter-over-quarter to $291M.

Based on Ifrah Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.