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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
+11.84%
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
$311M
AUM Growth
+$31.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
44
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HPQ icon
HP
HPQ
+$534K
5
SHYF
The Shyft Group
SHYF
+$516K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
3
AKAM icon
Akamai
AKAM
+$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
176
Mativ Holdings
MATV
$481M
$219K 0.07%
+5,452
New +$196K
T icon
177
AT&T
T
$159B
$217K 0.07%
9,995
-61
-0.6% -$1.31K
CI icon
178
Cigna
CI
$73.7B
$215K 0.07%
+1,032
New +$202K
FLEX icon
179
Flex
FLEX
$41.7B
$214K 0.07%
15,815
-1,038
-6% -$12K
FIX icon
180
Comfort Systems
FIX
$60.9B
$212K 0.07%
4,020
-116
-3% -$6.02K
LSCC icon
181
Lattice Semiconductor
LSCC
$17.6B
$212K 0.07%
+4,634
New +$179K
NWE icon
182
NorthWestern Energy
NWE
$4.23B
$211K 0.07%
+3,621
New +$201K
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$211K 0.07%
+2,152
New +$201K
BRC icon
184
Brady Corp
BRC
$4.44B
$210K 0.07%
+3,978
New +$176K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.36T
$210K 0.07%
+2,400
New +$202K
DRI icon
186
Darden Restaurants
DRI
$23.3B
$209K 0.07%
+1,755
New +$188K
CBZ icon
187
CBIZ
CBZ
$2.99B
$208K 0.07%
+7,806
New +$192K
CDW icon
188
CDW
CDW
$18.9B
$208K 0.07%
+1,581
New +$207K
EAT icon
189
Brinker International
EAT
$9.17B
$207K 0.07%
+3,651
New +$180K
SYY icon
190
Sysco
SYY
$40.8B
$205K 0.07%
+2,766
New +$190K
GE icon
191
GE Aerospace
GE
$374B
$117K 0.04%
2,167
– –
CATX icon
192
Perspective Therapeutics
CATX
$332M
$14K ﹤0.01%
3,000
– –
AKAM icon
193
Akamai
AKAM
$16.7B
– –
-5,128
Closed -$567K
BAX icon
194
Baxter International
BAX
$13.5B
– –
-6,616
Closed -$532K
BNOV icon
195
Innovator US Equity Buffer ETF November
BNOV
$210M
– –
-11,540
Closed -$322K
D icon
196
Dominion Energy
D
$60.8B
– –
-4,366
Closed -$345K
EXC icon
197
Exelon
EXC
$47.2B
– –
-13,766
Closed -$351K
KOCT icon
198
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-9,162
Closed -$220K
NJAN icon
199
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-6,351
Closed -$238K
QLYS icon
200
Qualys
QLYS
$5.1B
– –
-3,249
Closed -$318K
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 2020 Portfolio in Review

As of Q4 2020, Ifrah Financial Services held 207 positions worth $311M, up 11% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2020 filing shows 30 new, 44 increased, 114 reduced and 15 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $2.28M.

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

  • Ifrah Financial Services's largest Q4 2020 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $2.29M increase.
  • Ifrah Financial Services's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Ifrah Financial Services fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020, selling an estimated $2.28M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $311M portfolio in Q4 2020.
  • Ifrah Financial Services opened 30 new positions and closed 15 in Q4 2020.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Ifrah Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.