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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
+6.17%
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
$305M
AUM Growth
+$13.6M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$945K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$439K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 6.61%
3 Industrials 4%
4 Financials 1.27%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$367B
$404K 0.13%
9,620
-370
-4% -$15.5K
EIDO icon
127
iShares MSCI Indonesia ETF
EIDO
$480M
$403K 0.13%
18,001
+11
+0.1% +$255
ZTS icon
128
Zoetis
ZTS
$32.4B
$402K 0.13%
2,742
-83
-3% -$12.3K
TKR icon
129
Timken Company
TKR
$9.56B
$388K 0.13%
5,491
-198
-3% -$13.8K
PRGS icon
130
Progress Software
PRGS
$1.66B
$385K 0.13%
7,639
-123
-2% -$6.13K
HALO icon
131
Halozyme
HALO
$9.79B
$384K 0.13%
6,751
-271
-4% -$13.9K
HI
132
DELISTED
Hillenbrand
HI
$383K 0.13%
8,972
-156
-2% -$6.91K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$379K 0.12%
+9,480
New +$387K
FNOV icon
134
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$377K 0.12%
+10,621
New +$374K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$376K 0.12%
3,471
-1,293
-27% -$138K
ADP icon
136
Automatic Data Processing
ADP
$106B
$369K 0.12%
1,545
-20
-1% -$4.91K
FICO icon
137
Fair Isaac
FICO
$24.3B
$366K 0.12%
612
-7
-1% -$3.68K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.21B
$354K 0.12%
6,605
-25
-0.4% -$1.34K
TGT icon
139
Target
TGT
$65.6B
$354K 0.12%
2,373
-25
-1% -$3.92K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$353K 0.12%
24,150
-530
-2% -$7.77K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$348K 0.11%
1,848
-15
-0.8% -$2.81K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$347K 0.11%
11,017
-1
-0% -$30
LECO icon
143
Lincoln Electric
LECO
$14.2B
$345K 0.11%
2,388
-90
-4% -$12.6K
BLDR icon
144
Builders FirstSource
BLDR
$7.15B
$343K 0.11%
5,286
-30
-0.6% -$1.87K
CBZ icon
145
CBIZ
CBZ
$2.99B
$326K 0.11%
6,955
-191
-3% -$9.08K
PRIM icon
146
Primoris Services
PRIM
$4.58B
$321K 0.11%
14,647
-539
-4% -$10.9K
SHYF
147
DELISTED
The Shyft Group
SHYF
$319K 0.1%
12,818
-472
-4% -$11K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$317K 0.1%
+3,231
New +$308K
MU icon
149
Micron Technology
MU
$930B
$307K 0.1%
6,151
-183
-3% -$10K
CI icon
150
Cigna
CI
$73.7B
$307K 0.1%
926
-25
-3% -$7.91K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ifrah Financial Services held 207 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2022 filing shows 21 new, 20 increased, 152 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M. The largest sale was Schwab US TIPS ETF, an estimated $3.88M.

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

  • Ifrah Financial Services's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $690K.
  • Ifrah Financial Services fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $3.88M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $305M portfolio in Q4 2022.
  • Ifrah Financial Services opened 21 new positions and closed 8 in Q4 2022.
  • Ifrah Financial Services's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Ifrah Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.