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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
-3.45%
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
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.12M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$924K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$678K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$18.9B
$219K 0.08%
1,401
-6
-0.4% -$1.03K
DRI icon
177
Darden Restaurants
DRI
$23.3B
$210K 0.07%
+1,659
New +$207K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$210K 0.07%
2,648
+33
+1% +$2.92K
IXG icon
179
iShares Global Financials ETF
IXG
$678M
$210K 0.07%
+3,425
New +$230K
AEIS icon
180
Advanced Energy
AEIS
$11.6B
$209K 0.07%
2,701
-67
-2% -$5.75K
ALL icon
181
Allstate
ALL
$68B
$208K 0.07%
1,674
+4
+0.2% +$497
TJX icon
182
TJX Companies
TJX
$174B
$208K 0.07%
+3,351
New +$210K
PIO icon
183
Invesco Global Water ETF
PIO
$274M
$203K 0.07%
+7,071
New +$227K
HOMB icon
184
Home BancShares
HOMB
$6.23B
$201K 0.07%
+8,941
New +$208K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$200K 0.07%
2,444
+5
+0.2% +$464
WU icon
186
Western Union
WU
$1.98B
$192K 0.07%
14,247
-5,641
-28% -$88.4K
CMCSA icon
187
Comcast
CMCSA
$85B
– –
-6,525
Closed -$256K
DNL icon
188
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-12,610
Closed -$400K
EWN icon
189
iShares MSCI Netherlands ETF
EWN
$571M
– –
-6,263
Closed -$220K
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-4,092
Closed -$206K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.13B
– –
-4,093
Closed -$206K
IJAN icon
192
Innovator International Developed Power Buffer ETF January
IJAN
$260M
– –
-38,188
Closed -$944K
ILF icon
193
iShares Latin America 40 ETF
ILF
$3.85B
– –
-17,594
Closed -$397K
KFY icon
194
Korn Ferry
KFY
$4.18B
– –
-3,761
Closed -$218K
LMT icon
195
Lockheed Martin
LMT
$134B
– –
-471
Closed -$203K
MED icon
196
Medifast
MED
$109M
– –
-1,283
Closed -$232K
NWE icon
197
NorthWestern Energy
NWE
$4.23B
– –
-3,860
Closed -$227K
PKG icon
198
Packaging Corp of America
PKG
$21.9B
– –
-1,729
Closed -$238K
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-59,178
Closed -$1.53M
SYY icon
200
Sysco
SYY
$40.8B
– –
-2,590
Closed -$219K
5 6 7
8
9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ifrah Financial Services held 204 positions worth $291M, down 5.4% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2022 filing shows 9 new, 57 increased, 113 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2022 buy was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M.
  • Ifrah Financial Services added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $2.12M increase.
  • Ifrah Financial Services's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $291M portfolio in Q3 2022.
  • Ifrah Financial Services opened 9 new positions and closed 18 in Q3 2022.
  • Ifrah Financial Services's portfolio value fell 5.4% quarter-over-quarter to $291M.

Based on Ifrah Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.