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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
+5.57%
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
$279M
AUM Growth
+$4.19M
(+1.5%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
35
Reduced
130
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$278K |
| 2 |
Intuit
INTU
|
+$250K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$247K |
| 4 |
Assurant
AIZ
|
+$225K |
| 5 |
Builders FirstSource
BLDR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.72M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.29% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$374B
| $67K | 0.02% |
2,167
| – | – |
|
177
Perspective Therapeutics
CATX
$332M
| $17K | 0.01% |
3,000
| – | – |
|
178
Advanced Energy
AEIS
$11.6B
| – | – |
-4,415
| Closed | -$299K |
|
179
Cigna
CI
$73.7B
| – | – |
-1,081
| Closed | -$203K |
|
180
iShares MSCI Italy ETF
EWI
$1.01B
| – | – |
-8,418
| Closed | -$203K |
|
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-53,457
| Closed | -$5.72M |
|
182
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-8,800
| Closed | -$307K |
|
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-6,572
| Closed | -$1.03M |
|
|
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-17,226
| Closed | -$900K |
|
185
ExxonMobil
XOM
$644B
| – | – |
-4,770
| Closed | -$213K |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,861
| Closed | -$204K |
|
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Ifrah Financial Services's Q3 2020 Portfolio in Review
As of Q3 2020, Ifrah Financial Services held 186 positions worth $279M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ifrah Financial Services withdrew a net $9.38M in Q3 2020, closing 9 positions and reducing 130 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ifrah Financial Services opened a new position in DexCom worth $274K.
- Ifrah Financial Services's largest Q3 2020 buy was DexCom: 2,664 shares worth $274K.
- Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $247K increase.
- Ifrah Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.18M.
- Ifrah Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $5.72M.
- Ifrah Financial Services's ten largest holdings make up 36% of its $279M portfolio in Q3 2020.
- Ifrah Financial Services opened 7 new positions and closed 9 in Q3 2020.
- Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $279M.
Based on Ifrah Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.