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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
+6.17%
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
$305M
AUM Growth
+$13.6M
(+4.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.97M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.62M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$945K |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.88M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.45M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$967K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $238K | 0.08% |
+6,120
| New | +$235K |
|
177
iShares Global Financials ETF
IXG
$678M
| $237K | 0.08% |
3,377
-48
| -1% | -$3.28K |
|
178
Caterpillar
CAT
$375B
| $236K | 0.08% |
+985
| New | +$214K |
|
179
Advanced Energy
AEIS
$11.6B
| $230K | 0.08% |
2,687
-14
| -0.5% | -$1.18K |
|
180
Regal Rexnord
RRX
$13.7B
| $228K | 0.08% |
1,903
-24
| -1% | -$3.15K |
|
181
Invesco Global Water ETF
PIO
$274M
| $227K | 0.07% |
6,959
-112
| -2% | -$3.57K |
|
182
Lear
LEA
$6.54B
| $226K | 0.07% |
1,821
-17
| -0.9% | -$2.25K |
|
183
Assurant
AIZ
$13.8B
| $226K | 0.07% |
1,804
+4
| +0.2% | +$533 |
|
184
Comcast
CMCSA
$85B
| $225K | 0.07% |
+6,442
| New | +$213K |
|
185
Primerica
PRI
$9.98B
| $225K | 0.07% |
+1,588
| New | +$221K |
|
186
Darden Restaurants
DRI
$23.3B
| $224K | 0.07% |
1,620
-39
| -2% | -$5.44K |
|
187
iShares MSCI Israel ETF
EIS
$889M
| $224K | 0.07% |
3,999
-3,548
| -47% | -$210K |
|
188
Allstate
ALL
$68B
| $223K | 0.07% |
1,647
-27
| -2% | -$3.53K |
|
189
NorthWestern Energy
NWE
$4.23B
| $223K | 0.07% |
+3,755
| New | +$205K |
|
190
Lockheed Martin
LMT
$134B
| $220K | 0.07% |
+453
| New | +$210K |
|
191
Otter Tail
OTTR
$3.71B
| $220K | 0.07% |
3,745
+11
| +0.3% | +$659 |
|
192
Packaging Corp of America
PKG
$21.9B
| $218K | 0.07% |
+1,703
| New | +$213K |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $216K | 0.07% |
2,368
-76
| -3% | -$6.96K |
|
194
CVS Health
CVS
$133B
| $212K | 0.07% |
2,277
-29
| -1% | -$2.8K |
|
195
Insperity
NSP
$1.93B
| $211K | 0.07% |
+1,860
| New | +$211K |
|
196
Home BancShares
HOMB
$6.23B
| $204K | 0.07% |
8,941
| – | – |
|
197
Philip Morris
PM
$297B
| $202K | 0.07% |
+2,000
| New | +$189K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $202K | 0.07% |
+1,643
| New | +$189K |
|
199
Western Union
WU
$1.98B
| $195K | 0.06% |
14,141
-106
| -0.7% | -$1.46K |
|
|
200
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-10,036
| Closed | -$967K |
|
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Ifrah Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Ifrah Financial Services held 207 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ifrah Financial Services's Q4 2022 filing shows 21 new, 20 increased, 152 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M. The largest sale was Schwab US TIPS ETF, an estimated $3.88M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M.
- Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.62M increase.
- Ifrah Financial Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $690K.
- Ifrah Financial Services fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $3.88M.
- Ifrah Financial Services's ten largest holdings make up 35% of its $305M portfolio in Q4 2022.
- Ifrah Financial Services opened 21 new positions and closed 8 in Q4 2022.
- Ifrah Financial Services's portfolio value rose 4.7% quarter-over-quarter to $305M.
Based on Ifrah Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.