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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
+5.26%
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
$333M
AUM Growth
+$22M
Cap. Flow
+$8.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.43M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 4.52%
3 Industrials 3.44%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$266K 0.08%
3,164
-2,844
-47% -$237K
XOM icon
177
ExxonMobil
XOM
$644B
$266K 0.08%
+4,770
New +$250K
KFY icon
178
Korn Ferry
KFY
$4.18B
$264K 0.08%
+4,225
New +$235K
MATV icon
179
Mativ Holdings
MATV
$481M
$259K 0.08%
5,295
-157
-3% -$6.92K
HUBB icon
180
Hubbell
HUBB
$25B
$257K 0.08%
1,376
-21
-2% -$3.63K
DNL icon
181
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$255K 0.08%
6,572
-7,830
-54% -$307K
CBZ icon
182
CBIZ
CBZ
$2.99B
$254K 0.08%
7,765
-41
-0.5% -$1.21K
CDW icon
183
CDW
CDW
$18.9B
$253K 0.08%
1,525
-56
-4% -$8.36K
SFNC icon
184
Simmons First National
SFNC
$3.41B
$252K 0.08%
+8,492
New +$239K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 0.07%
2,400
– –
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$246K 0.07%
2,224
+72
+3% +$7.5K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31.7B
$243K 0.07%
2,679
-33
-1% -$2.97K
NWE icon
188
NorthWestern Energy
NWE
$4.23B
$241K 0.07%
3,692
+71
+2% +$4.2K
CI icon
189
Cigna
CI
$73.7B
$238K 0.07%
983
-49
-5% -$10.9K
CAT icon
190
Caterpillar
CAT
$375B
$237K 0.07%
+1,020
New +$211K
DRI icon
191
Darden Restaurants
DRI
$23.3B
$237K 0.07%
1,671
-84
-5% -$11.1K
EAT icon
192
Brinker International
EAT
$9.17B
$235K 0.07%
3,302
-349
-10% -$23.3K
AEP icon
193
American Electric Power
AEP
$69.6B
$229K 0.07%
2,706
-45
-2% -$3.63K
PKG icon
194
Packaging Corp of America
PKG
$21.9B
$227K 0.07%
1,685
-80
-5% -$10.9K
PRI icon
195
Primerica
PRI
$9.98B
$226K 0.07%
+1,531
New +$220K
DXCM icon
196
DexCom
DXCM
$31.5B
$225K 0.07%
2,504
-84
-3% -$7.88K
SKYW icon
197
Skywest
SKYW
$4.24B
$224K 0.07%
+4,116
New +$203K
T icon
198
AT&T
T
$159B
$223K 0.07%
9,763
-232
-2% -$5.13K
MLKN icon
199
MillerKnoll
MLKN
$1.53B
$218K 0.07%
+5,309
New +$203K
BRC icon
200
Brady Corp
BRC
$4.44B
$212K 0.06%
3,969
-9
-0.2% -$471
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ifrah Financial Services held 215 positions worth $333M, up 7.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q1 2021 filing shows 23 new, 30 increased, 146 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.16M.

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

  • Ifrah Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M.
  • Ifrah Financial Services added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $4.59M increase.
  • Ifrah Financial Services's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.9M.
  • Ifrah Financial Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $8.16M.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $333M portfolio in Q1 2021.
  • Ifrah Financial Services opened 23 new positions and closed 9 in Q1 2021.
  • Ifrah Financial Services's portfolio value rose 7.1% quarter-over-quarter to $333M.

Based on Ifrah Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.