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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
-0.48%
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
$348M
AUM Growth
-$1.51M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$476K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$250K
4
JXI icon
iShares Global Utilities ETF
JXI
+$217K
5
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$280K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$278K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
CI icon
Cigna
CI
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.37%
3 Industrials 3.2%
4 Financials 1.39%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
151
Lincoln Electric
LECO
$14.2B
$329K 0.09%
2,553
-10
-0.4% -$1.36K
SPGI icon
152
S&P Global
SPGI
$121B
$323K 0.09%
760
-10
-1% -$4.33K
BAC icon
153
Bank of America
BAC
$435B
$321K 0.09%
7,567
– –
BLDR icon
154
Builders FirstSource
BLDR
$7.15B
$321K 0.09%
6,210
-274
-4% -$13.4K
BURL icon
155
Burlington
BURL
$23.2B
$316K 0.09%
1,115
-7
-0.6% -$2.24K
NEE icon
156
NextEra Energy
NEE
$181B
$314K 0.09%
4,000
– –
RRX icon
157
Regal Rexnord
RRX
$13.7B
$313K 0.09%
2,079
-18
-0.9% -$2.58K
LEA icon
158
Lear
LEA
$6.54B
$309K 0.09%
1,977
+112
+6% +$18.3K
AIZ icon
159
Assurant
AIZ
$13.8B
$307K 0.09%
1,948
+4
+0.2% +$646
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.1B
$307K 0.09%
2,068
-27
-1% -$3.86K
ADP icon
161
Automatic Data Processing
ADP
$106B
$304K 0.09%
1,518
+4
+0.3% +$824
WU icon
162
Western Union
WU
$1.98B
$297K 0.09%
14,667
+304
+2% +$6.71K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$291K 0.08%
3,640
+5
+0.1% +$408
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.7B
$289K 0.08%
2,821
-46
-2% -$4.86K
KFY icon
165
Korn Ferry
KFY
$4.18B
$288K 0.08%
3,986
-6
-0.2% -$418
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.08%
2,535
+2
+0.1% +$220
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.08B
$275K 0.08%
3,396
+40
+1% +$3.3K
CRL icon
168
Charles River Laboratories
CRL
$11.2B
$271K 0.08%
657
-4
-0.6% -$1.66K
DNL icon
169
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$270K 0.08%
6,682
+77
+1% +$3.27K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$270K 0.08%
5,355
-5,142
-49% -$268K
LSCC icon
171
Lattice Semiconductor
LSCC
$17.6B
$270K 0.08%
4,183
-94
-2% -$5.55K
AIT icon
172
Applied Industrial Technologies
AIT
$12.8B
$267K 0.08%
2,961
+51
+2% +$4.49K
FIX icon
173
Comfort Systems
FIX
$60.9B
$265K 0.08%
3,710
-19
-0.5% -$1.42K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.13B
$264K 0.08%
4,198
-2
-0% -$128
CDW icon
175
CDW
CDW
$18.9B
$263K 0.08%
1,446
-6
-0.4% -$1.13K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ifrah Financial Services held 217 positions worth $348M, down 0.43% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2021 filing shows 7 new, 100 increased, 93 reduced and 7 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 9,578 shares worth $446K. The largest sale was iShares S&P 500 Growth ETF, an estimated $501K.

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 Q3 2021 buy was iShares MSCI Switzerland ETF: 9,578 shares worth $446K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $275K increase.
  • Ifrah Financial Services's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
  • Ifrah Financial Services fully exited Cigna in Q3 2021, selling an estimated $227K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $348M portfolio in Q3 2021.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q3 2021.
  • Ifrah Financial Services's portfolio value fell 0.43% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.