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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
-3.7%
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
$356M
AUM Growth
-$17M
Cap. Flow
+$610K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
MBB icon
iShares MBS ETF
MBB
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
151
Lincoln Electric
LECO
$14.2B
$348K 0.1%
2,525
+5
+0.2% +$655
CF icon
152
CF Industries
CF
$19.2B
$343K 0.1%
3,328
-245
-7% -$19.8K
HUM icon
153
Humana
HUM
$43.7B
$343K 0.1%
789
-224
-22% -$93.7K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$342K 0.1%
+4,511
New +$340K
BR icon
155
Broadridge
BR
$17.8B
$339K 0.1%
2,178
– –
NEE icon
156
NextEra Energy
NEE
$181B
$339K 0.1%
4,000
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.9B
$339K 0.1%
+3,019
New +$337K
FIX icon
158
Comfort Systems
FIX
$60.9B
$334K 0.09%
3,749
+16
+0.4% +$1.44K
MBB icon
159
iShares MBS ETF
MBB
$38.9B
$327K 0.09%
3,206
-9,432
-75% -$984K
CBZ icon
160
CBIZ
CBZ
$2.99B
$322K 0.09%
7,671
-141
-2% -$5.52K
QLYS icon
161
Qualys
QLYS
$5.1B
$319K 0.09%
2,240
+2
+0.1% +$255
DXCM icon
162
DexCom
DXCM
$31.5B
$315K 0.09%
2,464
+8
+0.3% +$875
BAC icon
163
Bank of America
BAC
$435B
$312K 0.09%
7,567
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$312K 0.09%
+8,376
New +$290K
SPGI icon
165
S&P Global
SPGI
$121B
$311K 0.09%
758
-1
-0.1% -$407
CMCSA icon
166
Comcast
CMCSA
$85B
$308K 0.09%
6,585
+79
+1% +$3.81K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
$306K 0.09%
6,396
+18
+0.3% +$851
RRX icon
168
Regal Rexnord
RRX
$13.7B
$302K 0.08%
2,031
-21
-1% -$3.37K
FICO icon
169
Fair Isaac
FICO
$24.3B
$300K 0.08%
644
-1
-0.2% -$472
AIT icon
170
Applied Industrial Technologies
AIT
$12.8B
$296K 0.08%
2,882
-41
-1% -$4.08K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.2B
$295K 0.08%
+2,667
New +$284K
USNA icon
172
Usana Health Sciences
USNA
$408M
$285K 0.08%
3,585
-6
-0.2% -$541
AEP icon
173
American Electric Power
AEP
$69.6B
$280K 0.08%
2,802
+13
+0.5% +$1.19K
C icon
174
Citigroup
C
$222B
$280K 0.08%
5,252
+24
+0.5% +$1.48K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.08%
2,589
+24
+0.9% +$2.59K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ifrah Financial Services held 233 positions worth $356M, down 4.6% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q1 2022 filing shows 15 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M.
  • Ifrah Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $4.78M increase.
  • Ifrah Financial Services's biggest Q1 2022 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $3.73M.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $565K.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Ifrah Financial Services opened 15 new positions and closed 13 in Q1 2022.
  • Ifrah Financial Services's portfolio value fell 4.6% quarter-over-quarter to $356M.

Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.