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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
+6.17%
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
$305M
AUM Growth
+$13.6M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$945K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$439K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 6.61%
3 Industrials 4%
4 Financials 1.27%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
151
Encompass Health
EHC
$11B
$304K 0.1%
5,077
-191
-4% -$10.4K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
$302K 0.1%
3,420
– –
GEN icon
153
Gen Digital
GEN
$16.4B
$298K 0.1%
13,883
-485
-3% -$10.7K
FLO icon
154
Flowers Foods
FLO
$1.49B
$297K 0.1%
10,345
-64
-0.6% -$1.8K
NEE icon
155
NextEra Energy
NEE
$181B
$293K 0.1%
3,500
– –
HUBB icon
156
Hubbell
HUBB
$25B
$292K 0.1%
1,244
-21
-2% -$5.04K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.09%
3,051
+454
+17% +$43.5K
INTU icon
158
Intuit
INTU
$86.5B
$288K 0.09%
741
-17
-2% -$6.74K
MBB icon
159
iShares MBS ETF
MBB
$38.9B
$288K 0.09%
3,108
+2
+0.1% +$184
IEO icon
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$284K 0.09%
3,060
+64
+2% +$6.21K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.2B
$281K 0.09%
2,511
-97
-4% -$10.3K
BR icon
162
Broadridge
BR
$17.8B
$279K 0.09%
2,080
-1
-0% -$142
INTC icon
163
Intel
INTC
$455B
$268K 0.09%
10,150
-23
-0.2% -$639
DXCM icon
164
DexCom
DXCM
$31.5B
$267K 0.09%
+2,357
New +$259K
TJX icon
165
TJX Companies
TJX
$174B
$262K 0.09%
3,296
-55
-2% -$4.06K
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$254K 0.08%
+14,260
New +$250K
AEP icon
167
American Electric Power
AEP
$69.6B
$252K 0.08%
2,655
-11
-0.4% -$1K
BAC icon
168
Bank of America
BAC
$435B
$251K 0.08%
7,567
– –
LSCC icon
169
Lattice Semiconductor
LSCC
$17.6B
$248K 0.08%
+3,820
New +$231K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$247K 0.08%
+6,748
New +$243K
SPGI icon
171
S&P Global
SPGI
$121B
$246K 0.08%
734
-4
-0.5% -$1.32K
CDW icon
172
CDW
CDW
$18.9B
$241K 0.08%
1,350
-51
-4% -$8.96K
CF icon
173
CF Industries
CF
$19.2B
$241K 0.08%
2,827
-118
-4% -$12K
QLYS icon
174
Qualys
QLYS
$5.1B
$240K 0.08%
2,138
-5
-0.2% -$625
SIGI icon
175
Selective Insurance
SIGI
$5.65B
$239K 0.08%
2,693
-16
-0.6% -$1.46K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ifrah Financial Services held 207 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2022 filing shows 21 new, 20 increased, 152 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M. The largest sale was Schwab US TIPS ETF, an estimated $3.88M.

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

  • Ifrah Financial Services's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $690K.
  • Ifrah Financial Services fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $3.88M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $305M portfolio in Q4 2022.
  • Ifrah Financial Services opened 21 new positions and closed 8 in Q4 2022.
  • Ifrah Financial Services's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Ifrah Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.