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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
-3.45%
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
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.12M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$924K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$678K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$19.2B
$283K 0.1%
2,945
-106
-3% -$10.3K
HUBB icon
152
Hubbell
HUBB
$25B
$282K 0.1%
1,265
-34
-3% -$7.14K
HALO icon
153
Halozyme
HALO
$9.79B
$278K 0.1%
7,022
-26
-0.4% -$1.15K
NEE icon
154
NextEra Energy
NEE
$181B
$274K 0.09%
3,500
– –
SHYF
155
DELISTED
The Shyft Group
SHYF
$272K 0.09%
13,290
-46
-0.3% -$1.07K
CI icon
156
Cigna
CI
$73.7B
$264K 0.09%
951
-2
-0.2% -$563
INTC icon
157
Intel
INTC
$455B
$262K 0.09%
10,173
-3,680
-27% -$125K
AIZ icon
158
Assurant
AIZ
$13.8B
$261K 0.09%
1,800
-51
-3% -$8.33K
EJAN icon
159
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$261K 0.09%
10,458
-9,432
-47% -$254K
FLO icon
160
Flowers Foods
FLO
$1.49B
$257K 0.09%
10,409
-129
-1% -$3.49K
FICO icon
161
Fair Isaac
FICO
$24.3B
$255K 0.09%
619
-17
-3% -$7.72K
IEO icon
162
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$250K 0.09%
2,996
-1
-0% -$85
PRIM icon
163
Primoris Services
PRIM
$4.58B
$247K 0.08%
15,186
-42
-0.3% -$877
EHC icon
164
Encompass Health
EHC
$11B
$238K 0.08%
5,268
-1,380
-21% -$69K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.2B
$238K 0.08%
2,608
-2
-0.1% -$202
IYH icon
166
iShares US Healthcare ETF
IYH
$3.37B
$233K 0.08%
4,605
+5
+0.1% +$270
AEP icon
167
American Electric Power
AEP
$69.6B
$230K 0.08%
2,666
-57
-2% -$5.63K
OTTR icon
168
Otter Tail
OTTR
$3.71B
$230K 0.08%
3,734
-168
-4% -$12.1K
BAC icon
169
Bank of America
BAC
$435B
$229K 0.08%
7,567
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.08%
2,597
+8
+0.3% +$777
SPGI icon
171
S&P Global
SPGI
$121B
$225K 0.08%
738
-7
-0.9% -$2.5K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$220B
$224K 0.08%
6,288
+6
+0.1% +$241
SIGI icon
173
Selective Insurance
SIGI
$5.65B
$221K 0.08%
2,709
-102
-4% -$8.31K
CVS icon
174
CVS Health
CVS
$133B
$220K 0.08%
2,306
+128
+6% +$12.7K
LEA icon
175
Lear
LEA
$6.54B
$220K 0.08%
1,838
-19
-1% -$2.63K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ifrah Financial Services held 204 positions worth $291M, down 5.4% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2022 filing shows 9 new, 57 increased, 113 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2022 buy was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M.
  • Ifrah Financial Services added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $2.12M increase.
  • Ifrah Financial Services's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $291M portfolio in Q3 2022.
  • Ifrah Financial Services opened 9 new positions and closed 18 in Q3 2022.
  • Ifrah Financial Services's portfolio value fell 5.4% quarter-over-quarter to $291M.

Based on Ifrah Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.