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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
-0.48%
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
$348M
AUM Growth
-$1.51M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$476K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$250K
4
JXI icon
iShares Global Utilities ETF
JXI
+$217K
5
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$280K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$278K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
CI icon
Cigna
CI
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Technology 10.97%
3 Healthcare 4.47%
4 Industrials 3.2%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
176
CBIZ
CBZ
$2.97B
$259K 0.07%
7,998
+151
+2% +$4.91K
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$11.9B
$257K 0.07%
4,147
-4,388
-51% -$280K
FICO icon
178
Fair Isaac
FICO
$21.4B
$251K 0.07%
632
+18
+3% +$8.56K
SFNC icon
179
Simmons First National
SFNC
$3.35B
$251K 0.07%
8,492
– –
DRI icon
180
Darden Restaurants
DRI
$23.8B
$247K 0.07%
1,632
-3
-0.2% -$441
HUBB icon
181
Hubbell
HUBB
$23.4B
$247K 0.07%
1,366
+12
+0.9% +$2.34K
MED icon
182
Medifast
MED
$135M
$247K 0.07%
1,280
-1
-0.1% -$246
AEIS icon
183
Advanced Energy
AEIS
$10.2B
$246K 0.07%
2,799
+88
+3% +$8.23K
HOMB icon
184
Home BancShares
HOMB
$6.02B
$244K 0.07%
10,365
– –
MLKN icon
185
MillerKnoll
MLKN
$1.45B
$243K 0.07%
6,448
+1,412
+28% +$60.6K
CXSE icon
186
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$464M
$242K 0.07%
4,521
-2,092
-32% -$120K
PRI icon
187
Primerica
PRI
$9.01B
$241K 0.07%
1,568
+2
+0.1% +$298
OTTR icon
188
Otter Tail
OTTR
$3.71B
$240K 0.07%
4,287
+52
+1% +$2.76K
AMED
189
DELISTED
Amedisys
AMED
$238K 0.07%
1,596
+92
+6% +$19.1K
AEP icon
190
American Electric Power
AEP
$66.1B
$233K 0.07%
2,873
+141
+5% +$12.3K
PKG icon
191
Packaging Corp of America
PKG
$21B
$232K 0.07%
1,690
+2
+0.1% +$285
AMD icon
192
Advanced Micro Devices
AMD
$853B
$231K 0.07%
2,244
-1
-0% -$102
SIGI icon
193
Selective Insurance
SIGI
$5.32B
$231K 0.07%
3,052
+145
+5% +$11.7K
AEO icon
194
American Eagle Outfitters
AEO
$2.53B
$229K 0.07%
8,884
-51
-0.6% -$1.62K
ALL icon
195
Allstate
ALL
$64.9B
$227K 0.07%
1,781
+3
+0.2% +$396
NWE icon
196
NorthWestern Energy
NWE
$4.22B
$225K 0.06%
3,929
+120
+3% +$7.45K
TJX icon
197
TJX Companies
TJX
$137B
$216K 0.06%
3,268
+5
+0.2% +$349
FTNT icon
198
Fortinet
FTNT
$127B
$215K 0.06%
+3,675
New +$213K
IYT icon
199
iShares US Transportation ETF
IYT
$2.07B
$215K 0.06%
3,532
-112
-3% -$7.08K
TDY icon
200
Teledyne Technologies
TDY
$27.9B
$215K 0.06%
500
-3
-0.6% -$1.33K
5 6 7
8
9

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Ifrah Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Ifrah Financial Services held 217 positions worth $348M, down 0.43% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2021 filing shows 7 new, 100 increased, 93 reduced and 7 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 9,578 shares worth $446K. The largest sale was iShares S&P 500 Growth ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q3 2021 buy was iShares MSCI Switzerland ETF: 9,578 shares worth $446K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $275K increase.
  • Ifrah Financial Services's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
  • Ifrah Financial Services fully exited Cigna in Q3 2021, selling an estimated $227K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $348M portfolio in Q3 2021.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q3 2021.
  • Ifrah Financial Services's portfolio value fell 0.43% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.