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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
+5.26%
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
$333M
AUM Growth
+$22M
Cap. Flow
+$8.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.43M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.37%
2 Technology 10.67%
3 Healthcare 4.59%
4 Industrials 3.44%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$266B
$336K 0.1%
4,348
-199
-4% -$14.5K
USNA icon
152
Usana Health Sciences
USNA
$277M
$333K 0.1%
3,416
-29
-0.8% -$2.64K
LECO icon
153
Lincoln Electric
LECO
$14.1B
$331K 0.1%
2,690
-121
-4% -$14.5K
BR icon
154
Broadridge
BR
$19.1B
$330K 0.1%
2,158
+1
+0% +$148
BLDR icon
155
Builders FirstSource
BLDR
$6.59B
$320K 0.1%
6,900
-519
-7% -$22.1K
GEN icon
156
Gen Digital
GEN
$18.4B
$318K 0.1%
14,961
-607
-4% -$12.7K
INTU icon
157
Intuit
INTU
$86.1B
$312K 0.09%
815
-24
-3% -$9.24K
RRX icon
158
Regal Rexnord
RRX
$10.2B
$311K 0.09%
2,177
-149
-6% -$20.5K
MED icon
159
Medifast
MED
$135M
$308K 0.09%
1,454
-152
-9% -$36.4K
META icon
160
Meta Platforms (Facebook)
META
$1.72T
$306K 0.09%
1,040
-19
-2% -$5.12K
HOMB icon
161
Home BancShares
HOMB
$6.02B
$305K 0.09%
11,265
– –
AEO icon
162
American Eagle Outfitters
AEO
$2.54B
$303K 0.09%
10,360
-1,629
-14% -$41.7K
AEIS icon
163
Advanced Energy
AEIS
$10.2B
$300K 0.09%
2,745
-185
-6% -$20.1K
FICO icon
164
Fair Isaac
FICO
$21.6B
$300K 0.09%
617
-4
-0.6% -$1.9K
NVDA icon
165
NVIDIA
NVDA
$5.19T
$294K 0.09%
22,000
-720
-3% -$9.68K
BAC icon
166
Bank of America
BAC
$409B
$293K 0.09%
7,567
– –
WU icon
167
Western Union
WU
$2.05B
$288K 0.09%
11,695
-370
-3% -$8.71K
FIX icon
168
Comfort Systems
FIX
$56.5B
$286K 0.09%
3,830
-190
-5% -$12.1K
AIZ icon
169
Assurant
AIZ
$14.1B
$279K 0.08%
1,967
-14
-0.7% -$1.89K
ADP icon
170
Automatic Data Processing
ADP
$109B
$277K 0.08%
1,471
-49
-3% -$8.5K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$107B
$275K 0.08%
2,533
-229
-8% -$24K
SPGI icon
172
S&P Global
SPGI
$121B
$275K 0.08%
780
-17
-2% -$5.66K
AIT icon
173
Applied Industrial Technologies
AIT
$11.8B
$273K 0.08%
2,989
-87
-3% -$7.38K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$62.6B
$271K 0.08%
2,173
-69
-3% -$8.33K
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.64B
$271K 0.08%
3,322
-186
-5% -$15.3K
5 6
7
8 9

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Ifrah Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Ifrah Financial Services held 215 positions worth $333M, up 7.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q1 2021 filing shows 23 new, 30 increased, 146 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M.
  • Ifrah Financial Services added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $4.59M increase.
  • Ifrah Financial Services's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.9M.
  • Ifrah Financial Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $8.16M.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $333M portfolio in Q1 2021.
  • Ifrah Financial Services opened 23 new positions and closed 9 in Q1 2021.
  • Ifrah Financial Services's portfolio value rose 7.1% quarter-over-quarter to $333M.

Based on Ifrah Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.