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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
-3.7%
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
$356M
AUM Growth
-$17M
Cap. Flow
+$610K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
MBB icon
iShares MBS ETF
MBB
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
176
Flowers Foods
FLO
$1.49B
$275K 0.08%
+10,686
New +$291K
PKG icon
177
Packaging Corp of America
PKG
$21.9B
$272K 0.08%
1,743
+21
+1% +$3.07K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$269K 0.08%
2,914
+8
+0.3% +$733
EWN icon
179
iShares MSCI Netherlands ETF
EWN
$571M
$268K 0.08%
6,321
-4,847
-43% -$216K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.37B
$268K 0.08%
4,650
+10
+0.2% +$558
LEA icon
181
Lear
LEA
$6.54B
$268K 0.08%
1,883
+7
+0.4% +$1.14K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$264K 0.07%
2,605
-2,619
-50% -$262K
SIGI icon
183
Selective Insurance
SIGI
$5.65B
$260K 0.07%
2,907
-22
-0.8% -$1.79K
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$259K 0.07%
+3,069
New +$230K
CDW icon
185
CDW
CDW
$18.9B
$256K 0.07%
1,430
+2
+0.1% +$366
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.13B
$255K 0.07%
4,185
-2
-0% -$119
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$9.86B
$254K 0.07%
4,139
-93
-2% -$5.96K
PICK icon
188
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$254K 0.07%
+4,961
New +$231K
OTTR icon
189
Otter Tail
OTTR
$3.71B
$252K 0.07%
4,030
-81
-2% -$5.08K
AMD icon
190
Advanced Micro Devices
AMD
$776B
$251K 0.07%
2,292
+20
+0.9% +$2.39K
KFY icon
191
Korn Ferry
KFY
$4.18B
$249K 0.07%
3,830
-15
-0.4% -$1.01K
HUBB icon
192
Hubbell
HUBB
$25B
$246K 0.07%
1,338
-5
-0.4% -$938
AEIS icon
193
Advanced Energy
AEIS
$11.6B
$243K 0.07%
2,821
+1
+0% +$87
LSCC icon
194
Lattice Semiconductor
LSCC
$17.6B
$240K 0.07%
3,944
-40
-1% -$2.4K
NWE icon
195
NorthWestern Energy
NWE
$4.23B
$240K 0.07%
3,970
+5
+0.1% +$293
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$240K 0.07%
5,446
+24
+0.4% +$1.02K
IYT icon
197
iShares US Transportation ETF
IYT
$2.26B
$238K 0.07%
3,528
– –
FTNT icon
198
Fortinet
FTNT
$119B
$235K 0.07%
3,440
-125
-4% -$7.77K
ALL icon
199
Allstate
ALL
$68B
$233K 0.07%
1,684
-78
-4% -$9.79K
CI icon
200
Cigna
CI
$73.7B
$231K 0.06%
962
+5
+0.5% +$1.17K
6 7
8
9 10

Similar funds

KM
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TPC
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LPC
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Ifrah Financial Services held 233 positions worth $356M, down 4.6% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q1 2022 filing shows 15 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $3.73M.

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

  • Ifrah Financial Services's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M.
  • Ifrah Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $4.78M increase.
  • Ifrah Financial Services's biggest Q1 2022 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $3.73M.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $565K.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Ifrah Financial Services opened 15 new positions and closed 13 in Q1 2022.
  • Ifrah Financial Services's portfolio value fell 4.6% quarter-over-quarter to $356M.

Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.