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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
+5.14%
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
$349M
AUM Growth
+$16.8M
Cap. Flow
+$966K
Cap. Flow %
0.28%
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$681K
3
WMT icon
Walmart Inc
WMT
+$676K
4
PARA
Paramount Global Class B
PARA
+$665K
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$993K
2
INTC icon
Intel
INTC
+$811K
3
VZ icon
Verizon
VZ
+$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$357K 0.1%
1,027
-13
-1% -$4.17K
BR icon
152
Broadridge
BR
$17.8B
$350K 0.1%
2,166
+8
+0.4% +$1.28K
LECO icon
153
Lincoln Electric
LECO
$14.2B
$338K 0.1%
2,563
-127
-5% -$16.3K
AEO icon
154
American Eagle Outfitters
AEO
$2.88B
$335K 0.1%
8,935
-1,425
-14% -$49.4K
WU icon
155
Western Union
WU
$1.98B
$330K 0.09%
14,363
+2,668
+23% +$66.4K
LEA icon
156
Lear
LEA
$6.54B
$327K 0.09%
1,865
-74
-4% -$13.7K
SPGI icon
157
S&P Global
SPGI
$121B
$316K 0.09%
770
-10
-1% -$3.84K
BAC icon
158
Bank of America
BAC
$435B
$312K 0.09%
7,567
– –
FICO icon
159
Fair Isaac
FICO
$24.3B
$309K 0.09%
614
-3
-0.5% -$1.52K
AEIS icon
160
Advanced Energy
AEIS
$11.6B
$306K 0.09%
2,711
-34
-1% -$3.6K
AIZ icon
161
Assurant
AIZ
$13.8B
$304K 0.09%
1,944
-23
-1% -$3.59K
DXCM icon
162
DexCom
DXCM
$31.5B
$304K 0.09%
2,848
+344
+14% +$33K
ADP icon
163
Automatic Data Processing
ADP
$106B
$301K 0.09%
1,514
+43
+3% +$8.36K
FIX icon
164
Comfort Systems
FIX
$60.9B
$294K 0.08%
3,729
-101
-3% -$8.23K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.1B
$293K 0.08%
2,095
-78
-4% -$11K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.08%
2,400
– –
NEE icon
167
NextEra Energy
NEE
$181B
$293K 0.08%
4,000
-2,000
-33% -$150K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31.7B
$290K 0.08%
2,867
+188
+7% +$18.1K
KFY icon
169
Korn Ferry
KFY
$4.18B
$290K 0.08%
3,992
-233
-6% -$15.5K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.08%
2,533
– –
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$284K 0.08%
3,635
-5,105
-58% -$370K
RRX icon
172
Regal Rexnord
RRX
$13.7B
$280K 0.08%
2,097
-80
-4% -$11.3K
BLDR icon
173
Builders FirstSource
BLDR
$7.15B
$277K 0.08%
6,484
-416
-6% -$19.3K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8.08B
$276K 0.08%
3,356
+34
+1% +$2.82K
DNL icon
175
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$275K 0.08%
6,605
+33
+0.5% +$1.35K
5 6
7
8 9

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 Q2 2021 Portfolio in Review

As of Q2 2021, Ifrah Financial Services held 223 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q2 2021 filing shows 17 new, 81 increased, 104 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,500 shares worth $815K. The largest sale was iShares Gold Trust, an estimated $993K.

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 Q2 2021 buy was Alphabet (Google) Class C: 6,500 shares worth $815K.
  • Ifrah Financial Services added most to Walmart Inc in Q2 2021, an estimated $676K increase.
  • Ifrah Financial Services's biggest Q2 2021 reduction was Intel, cutting an estimated $811K.
  • Ifrah Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $993K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $349M portfolio in Q2 2021.
  • Ifrah Financial Services opened 17 new positions and closed 13 in Q2 2021.
  • Ifrah Financial Services's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Ifrah Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.