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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
+5.57%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$9.38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
35
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$278K
2
INTU icon
Intuit
INTU
+$250K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
AIZ icon
Assurant
AIZ
+$225K
5
BLDR icon
Builders FirstSource
BLDR
+$222K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.72M
2
AAPL icon
Apple
AAPL
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
151
Lincoln Electric
LECO
$14.2B
$263K 0.09%
2,856
-53
-2% -$4.89K
EJAN icon
152
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$261K 0.09%
9,620
+441
+5% +$11.9K
INTU icon
153
Intuit
INTU
$86.5B
$261K 0.09%
+799
New +$250K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$259K 0.09%
2,930
+10
+0.3% +$887
BURL icon
155
Burlington
BURL
$23.2B
$257K 0.09%
1,247
-25
-2% -$4.87K
WU icon
156
Western Union
WU
$1.98B
$257K 0.09%
12,006
+176
+1% +$4K
TJX icon
157
TJX Companies
TJX
$174B
$249K 0.09%
4,475
-32
-0.7% -$1.73K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.1B
$246K 0.09%
2,328
-98
-4% -$10.2K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.08B
$242K 0.09%
3,555
-43
-1% -$2.87K
AIZ icon
160
Assurant
AIZ
$13.8B
$238K 0.09%
+1,962
New +$225K
NJAN icon
161
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$238K 0.09%
6,351
-122
-2% -$4.53K
LEA icon
162
Lear
LEA
$6.54B
$232K 0.08%
2,131
-504
-19% -$57.4K
RRX icon
163
Regal Rexnord
RRX
$13.7B
$228K 0.08%
2,427
-80
-3% -$7.58K
RSG icon
164
Republic Services
RSG
$64.8B
$226K 0.08%
2,423
-15
-0.6% -$1.34K
SNX icon
165
TD Synnex
SNX
$20.4B
$226K 0.08%
+3,228
New +$203K
MASI
166
DELISTED
Masimo
MASI
$224K 0.08%
950
+7
+0.7% +$1.57K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.7B
$220K 0.08%
2,752
-49
-2% -$3.84K
KOCT icon
168
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$220K 0.08%
9,162
-176
-2% -$4.32K
ADP icon
169
Automatic Data Processing
ADP
$106B
$217K 0.08%
1,557
-2
-0.1% -$280
T icon
170
AT&T
T
$159B
$217K 0.08%
10,056
-91
-0.9% -$2.03K
ZM icon
171
Zoom
ZM
$28.2B
$215K 0.08%
458
-632
-58% -$202K
FIX icon
172
Comfort Systems
FIX
$60.9B
$213K 0.08%
+4,136
New +$201K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$203K 0.07%
+2,666
New +$201K
AEO icon
174
American Eagle Outfitters
AEO
$2.88B
$194K 0.07%
13,121
+28
+0.2% +$334
FLEX icon
175
Flex
FLEX
$41.7B
$141K 0.05%
16,853
-21
-0.1% -$171
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ifrah Financial Services held 186 positions worth $279M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $9.38M in Q3 2020, closing 9 positions and reducing 130 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in DexCom worth $274K.

  • Ifrah Financial Services's largest Q3 2020 buy was DexCom: 2,664 shares worth $274K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $247K increase.
  • Ifrah Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.18M.
  • Ifrah Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $5.72M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $279M portfolio in Q3 2020.
  • Ifrah Financial Services opened 7 new positions and closed 9 in Q3 2020.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Ifrah Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.