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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
+5.69%
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
$284M
AUM Growth
+$10.8M
Cap. Flow
-$2.83M
Cap. Flow %
-1%
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
2
BMY icon
Bristol-Myers Squibb
BMY
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$477K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$472K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$470K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$819K
2
JXI icon
iShares Global Utilities ETF
JXI
+$704K
3
EXC icon
Exelon
EXC
+$529K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$429K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
176
MillerKnoll
MLKN
$1.53B
$221K 0.08%
5,307
-157
-3% -$7.27K
ROST icon
177
Ross Stores
ROST
$80.5B
$219K 0.08%
1,878
-253
-12% -$28.5K
FIX icon
178
Comfort Systems
FIX
$60.9B
$218K 0.08%
+4,380
New +$213K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.08%
+2,605
New +$210K
MMM icon
180
3M
MMM
$90.9B
$217K 0.08%
1,472
– –
NSP icon
181
Insperity
NSP
$1.93B
$217K 0.08%
2,526
+36
+1% +$3.13K
NWE icon
182
NorthWestern Energy
NWE
$4.23B
$217K 0.08%
3,033
-57
-2% -$4.11K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49B
$216K 0.08%
1,662
-18
-1% -$2.24K
RDN icon
184
Radian Group
RDN
$5.18B
$215K 0.08%
+8,526
New +$212K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$212K 0.07%
3,388
-3,744
-52% -$228K
DRI icon
186
Darden Restaurants
DRI
$23.3B
$207K 0.07%
1,897
-23
-1% -$2.61K
EIG icon
187
Employers Holdings
EIG
$908M
$207K 0.07%
4,962
-17
-0.3% -$722
RRX icon
188
Regal Rexnord
RRX
$13.7B
$207K 0.07%
+2,419
New +$192K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$206K 0.07%
1,637
-1,637
-50% -$199K
SNX icon
190
TD Synnex
SNX
$20.4B
$205K 0.07%
3,186
-426
-12% -$25.7K
IEZ icon
191
iShares US Oil Equipment & Services ETF
IEZ
$361M
$202K 0.07%
+9,924
New +$179K
WNC icon
192
Wabash National
WNC
$512M
$182K 0.06%
12,367
-14
-0.1% -$208
FLEX icon
193
Flex
FLEX
$41.7B
$161K 0.06%
16,927
-693
-4% -$5.98K
TGA
194
DELISTED
Transglobe Energy Corp
TGA
$66K 0.02%
47,867
-352
-0.7% -$438
CATX icon
195
Perspective Therapeutics
CATX
$332M
$19K 0.01%
3,000
– –
CTSH icon
196
Cognizant
CTSH
$24.9B
– –
-5,188
Closed -$313K
EWP icon
197
iShares MSCI Spain ETF
EWP
$2.11B
– –
-7,923
Closed -$221K
HOMB icon
198
Home BancShares
HOMB
$6.23B
– –
-13,157
Closed -$247K
IYT icon
199
iShares US Transportation ETF
IYT
$2.26B
– –
-8,136
Closed -$379K
POCT icon
200
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-8,292
Closed -$206K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ifrah Financial Services held 205 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q4 2019 filing shows 21 new, 21 increased, 146 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $430K increase.
  • Ifrah Financial Services's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $819K.
  • Ifrah Financial Services fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $492K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Ifrah Financial Services opened 21 new positions and closed 10 in Q4 2019.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Ifrah Financial Services's 13F filing for Q4 2019, filed 6 Feb 2020.