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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
+6.96%
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
$373M
AUM Growth
+$25.1M
Cap. Flow
+$3.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$513K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
MBB icon
iShares MBS ETF
MBB
+$1.84M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
176
Fair Isaac
FICO
$24.3B
$280K 0.08%
645
+13
+2% +$5.16K
HUBB icon
177
Hubbell
HUBB
$25B
$280K 0.08%
1,343
-23
-2% -$4.6K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.37B
$279K 0.07%
4,640
-4,560
-50% -$261K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.13B
$276K 0.07%
4,187
-11
-0.3% -$704
META icon
180
Meta Platforms (Facebook)
META
$1.42T
$273K 0.07%
811
-213
-21% -$70.7K
MED icon
181
Medifast
MED
$109M
$270K 0.07%
1,290
+10
+0.8% +$2.07K
WU icon
182
Western Union
WU
$1.98B
$267K 0.07%
14,981
+314
+2% +$5.79K
AEIS icon
183
Advanced Energy
AEIS
$11.6B
$257K 0.07%
2,820
+21
+0.8% +$1.87K
FTNT icon
184
Fortinet
FTNT
$119B
$256K 0.07%
3,565
-110
-3% -$7.24K
TJX icon
185
TJX Companies
TJX
$174B
$254K 0.07%
3,345
+77
+2% +$5.34K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$254K 0.07%
3,267
-2,735
-46% -$216K
CF icon
187
CF Industries
CF
$19.2B
$253K 0.07%
3,573
-94
-3% -$5.88K
SFNC icon
188
Simmons First National
SFNC
$3.41B
$251K 0.07%
8,492
– –
CRL icon
189
Charles River Laboratories
CRL
$11.2B
$249K 0.07%
661
+4
+0.6% +$1.55K
DRI icon
190
Darden Restaurants
DRI
$23.3B
$249K 0.07%
1,654
+22
+1% +$3.25K
MLKN icon
191
MillerKnoll
MLKN
$1.53B
$249K 0.07%
6,348
-100
-2% -$3.89K
AEP icon
192
American Electric Power
AEP
$69.6B
$248K 0.07%
2,789
-84
-3% -$7.09K
PRI icon
193
Primerica
PRI
$9.98B
$246K 0.07%
1,605
+37
+2% +$5.87K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$246K 0.07%
5,422
– –
IYT icon
195
iShares US Transportation ETF
IYT
$2.26B
$244K 0.07%
3,528
-4
-0.1% -$267
SIGI icon
196
Selective Insurance
SIGI
$5.65B
$240K 0.06%
2,929
-123
-4% -$9.75K
AMED
197
DELISTED
Amedisys
AMED
$239K 0.06%
1,474
-122
-8% -$19.6K
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.1B
$238K 0.06%
+1,328
New +$224K
PKG icon
199
Packaging Corp of America
PKG
$21.9B
$234K 0.06%
1,722
+32
+2% +$4.3K
ON icon
200
ON Semiconductor
ON
$31.8B
$232K 0.06%
+3,416
New +$194K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q4 2021, Ifrah Financial Services held 227 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q4 2021 filing shows 17 new, 90 increased, 101 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M.
  • Ifrah Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.07M increase.
  • Ifrah Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Ifrah Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $373M portfolio in Q4 2021.
  • Ifrah Financial Services opened 17 new positions and closed 9 in Q4 2021.
  • Ifrah Financial Services's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Ifrah Financial Services's 13F filing for Q4 2021, filed 1 Feb 2022.