We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-10.15%
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
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.31M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
176
Lear
LEA
$6.54B
$234K 0.08%
1,857
-26
-1% -$3.43K
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$233K 0.08%
2,997
-72
-2% -$6.38K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$233K 0.08%
6,282
-114
-2% -$4.68K
HUBB icon
179
Hubbell
HUBB
$25B
$232K 0.08%
1,299
-39
-3% -$7.35K
MED icon
180
Medifast
MED
$109M
$232K 0.08%
1,283
-18
-1% -$3.22K
NWE icon
181
NorthWestern Energy
NWE
$4.23B
$227K 0.07%
3,860
-110
-3% -$6.55K
CDW icon
182
CDW
CDW
$18.9B
$222K 0.07%
1,407
-23
-2% -$3.87K
RRX icon
183
Regal Rexnord
RRX
$13.7B
$222K 0.07%
1,955
-76
-4% -$9.66K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$221K 0.07%
2,439
-2,162
-47% -$214K
EWN icon
185
iShares MSCI Netherlands ETF
EWN
$571M
$220K 0.07%
6,263
-58
-0.9% -$2.21K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$219K 0.07%
2,615
+10
+0.4% +$913
SYY icon
187
Sysco
SYY
$40.8B
$219K 0.07%
2,590
-23
-0.9% -$1.93K
KFY icon
188
Korn Ferry
KFY
$4.18B
$218K 0.07%
3,761
-69
-2% -$4.19K
ALL icon
189
Allstate
ALL
$68B
$212K 0.07%
1,670
-14
-0.8% -$1.83K
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$9.86B
$206K 0.07%
4,092
-47
-1% -$2.62K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.13B
$206K 0.07%
4,093
-92
-2% -$5.01K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$204K 0.07%
2,341
-1,983
-46% -$187K
LMT icon
193
Lockheed Martin
LMT
$134B
$203K 0.07%
471
-15
-3% -$6.59K
AEIS icon
194
Advanced Energy
AEIS
$11.6B
$202K 0.07%
2,768
-53
-2% -$4.1K
CVS icon
195
CVS Health
CVS
$133B
$202K 0.07%
2,178
-13
-0.6% -$1.27K
AMD icon
196
Advanced Micro Devices
AMD
$776B
– –
-2,292
Closed -$251K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-69,471
Closed -$3.64M
C icon
198
Citigroup
C
$222B
– –
-5,252
Closed -$280K
CAT icon
199
Caterpillar
CAT
$375B
– –
-1,017
Closed -$227K
DIS icon
200
Walt Disney
DIS
$167B
– –
-3,686
Closed -$506K
6 7
8
9 10

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Ifrah Financial Services held 231 positions worth $308M, down 14% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $9.31M in Q2 2022, closing 36 positions and reducing 157 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in First Trust Enhanced Short Maturity ETF worth $4.11M.

  • Ifrah Financial Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 69,214 shares worth $4.11M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $10M increase.
  • Ifrah Financial Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.86M.
  • Ifrah Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $308M portfolio in Q2 2022.
  • Ifrah Financial Services opened 11 new positions and closed 36 in Q2 2022.
  • Ifrah Financial Services's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Ifrah Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.