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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
+11.84%
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
$311M
AUM Growth
+$31.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
44
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HPQ icon
HP
HPQ
+$534K
5
SHYF
The Shyft Group
SHYF
+$516K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
3
AKAM icon
Akamai
AKAM
+$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$297K 0.1%
4,353
-122
-3% -$7.42K
NVDA icon
152
NVIDIA
NVDA
$4.86T
$296K 0.1%
+22,720
New +$304K
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$289K 0.09%
1,059
-17
-2% -$4.66K
RRX icon
154
Regal Rexnord
RRX
$13.7B
$286K 0.09%
2,326
-101
-4% -$11.2K
EJAN icon
155
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$285K 0.09%
9,479
-141
-1% -$4.02K
AEIS icon
156
Advanced Energy
AEIS
$11.6B
$284K 0.09%
+2,930
New +$249K
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.08B
$279K 0.09%
3,508
-47
-1% -$3.46K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.1B
$277K 0.09%
2,242
-86
-4% -$9.79K
AIZ icon
159
Assurant
AIZ
$13.8B
$270K 0.09%
1,981
+19
+1% +$2.46K
ADP icon
160
Automatic Data Processing
ADP
$106B
$268K 0.09%
1,520
-37
-2% -$6.08K
USNA icon
161
Usana Health Sciences
USNA
$408M
$266K 0.09%
3,445
-891
-21% -$68.9K
WU icon
162
Western Union
WU
$1.98B
$265K 0.09%
12,065
+59
+0.5% +$1.28K
SPGI icon
163
S&P Global
SPGI
$121B
$262K 0.08%
797
-247
-24% -$83.3K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$259K 0.08%
2,934
+4
+0.1% +$352
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.08%
+2,762
New +$227K
MASI
166
DELISTED
Masimo
MASI
$248K 0.08%
924
-26
-3% -$6.48K
PKG icon
167
Packaging Corp of America
PKG
$21.9B
$243K 0.08%
+1,765
New +$222K
AEO icon
168
American Eagle Outfitters
AEO
$2.88B
$241K 0.08%
11,989
-1,132
-9% -$19K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.7B
$241K 0.08%
2,712
-40
-1% -$3.37K
AIT icon
170
Applied Industrial Technologies
AIT
$12.8B
$240K 0.08%
+3,076
New +$216K
DXCM icon
171
DexCom
DXCM
$31.5B
$239K 0.08%
2,588
-76
-3% -$6.79K
AEP icon
172
American Electric Power
AEP
$69.6B
$229K 0.07%
2,751
-1,688
-38% -$146K
BAC icon
173
Bank of America
BAC
$435B
$229K 0.07%
+7,567
New +$203K
HOMB icon
174
Home BancShares
HOMB
$6.23B
$219K 0.07%
+11,265
New +$204K
HUBB icon
175
Hubbell
HUBB
$25B
$219K 0.07%
+1,397
New +$214K
5 6
7
8 9

Similar funds

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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ifrah Financial Services held 207 positions worth $311M, up 11% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2020 filing shows 30 new, 44 increased, 114 reduced and 15 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $2.28M.

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

  • Ifrah Financial Services's largest Q4 2020 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $2.29M increase.
  • Ifrah Financial Services's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Ifrah Financial Services fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020, selling an estimated $2.28M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $311M portfolio in Q4 2020.
  • Ifrah Financial Services opened 30 new positions and closed 15 in Q4 2020.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Ifrah Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.