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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
-10.15%
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
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.31M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.8B
$305K 0.1%
2,139
-39
-2% -$5.66K
TKR icon
152
Timken Company
TKR
$9.56B
$303K 0.1%
5,703
-42
-0.7% -$2.45K
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$297K 0.1%
3,046
-160
-5% -$15.7K
CBZ icon
154
CBIZ
CBZ
$2.99B
$296K 0.1%
7,408
-263
-3% -$10.6K
EHC icon
155
Encompass Health
EHC
$11B
$296K 0.1%
6,648
-97
-1% -$4.98K
INTU icon
156
Intuit
INTU
$86.5B
$293K 0.1%
760
-83
-10% -$34.4K
BLDR icon
157
Builders FirstSource
BLDR
$7.15B
$290K 0.09%
5,402
-183
-3% -$11.2K
FLO icon
158
Flowers Foods
FLO
$1.49B
$277K 0.09%
10,538
-148
-1% -$3.9K
QLYS icon
159
Qualys
QLYS
$5.1B
$275K 0.09%
2,181
-59
-3% -$7.73K
NEE icon
160
NextEra Energy
NEE
$181B
$271K 0.09%
3,500
-500
-13% -$38.1K
CF icon
161
CF Industries
CF
$19.2B
$262K 0.09%
3,051
-277
-8% -$26.9K
OTTR icon
162
Otter Tail
OTTR
$3.71B
$262K 0.09%
3,902
-128
-3% -$8.14K
AEP icon
163
American Electric Power
AEP
$69.6B
$261K 0.08%
2,723
-79
-3% -$7.83K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.2B
$259K 0.08%
2,610
-57
-2% -$5.87K
CMCSA icon
165
Comcast
CMCSA
$85B
$256K 0.08%
6,525
-60
-0.9% -$2.57K
FICO icon
166
Fair Isaac
FICO
$24.3B
$255K 0.08%
636
-8
-1% -$3.15K
USNA icon
167
Usana Health Sciences
USNA
$408M
$255K 0.08%
3,525
-60
-2% -$4.47K
CI icon
168
Cigna
CI
$73.7B
$251K 0.08%
953
-9
-0.9% -$2.32K
SPGI icon
169
S&P Global
SPGI
$121B
$251K 0.08%
745
-13
-2% -$4.63K
SHYF
170
DELISTED
The Shyft Group
SHYF
$248K 0.08%
13,336
-7,324
-35% -$180K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.37B
$247K 0.08%
4,600
-50
-1% -$2.75K
SIGI icon
172
Selective Insurance
SIGI
$5.65B
$244K 0.08%
2,811
-96
-3% -$7.81K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.08%
2,589
– –
PKG icon
174
Packaging Corp of America
PKG
$21.9B
$238K 0.08%
1,729
-14
-0.8% -$2.16K
BAC icon
175
Bank of America
BAC
$435B
$236K 0.08%
7,567
– –
5 6
7
8 9

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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
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LECM
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CIM
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Ifrah Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Ifrah Financial Services held 231 positions worth $308M, down 14% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $9.31M in Q2 2022, closing 36 positions and reducing 157 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in First Trust Enhanced Short Maturity ETF worth $4.11M.

  • Ifrah Financial Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 69,214 shares worth $4.11M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $10M increase.
  • Ifrah Financial Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.86M.
  • Ifrah Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $308M portfolio in Q2 2022.
  • Ifrah Financial Services opened 11 new positions and closed 36 in Q2 2022.
  • Ifrah Financial Services's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Ifrah Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.