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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
+5.26%
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
$333M
AUM Growth
+$22M
Cap. Flow
+$8.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.43M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 4.52%
3 Industrials 3.44%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$174B
$211K 0.06%
3,191
-1,162
-27% -$77.8K
SIGI icon
202
Selective Insurance
SIGI
$5.65B
$208K 0.06%
+2,867
New +$200K
SYY icon
203
Sysco
SYY
$40.8B
$205K 0.06%
2,606
-160
-6% -$12.4K
FLEX icon
204
Flex
FLEX
$41.7B
$200K 0.06%
14,480
-1,335
-8% -$18.4K
GE icon
205
GE Aerospace
GE
$374B
$142K 0.04%
2,167
– –
CATX icon
206
Perspective Therapeutics
CATX
$332M
$33K 0.01%
3,000
– –
BND icon
207
Vanguard Total Bond Market
BND
$157B
– –
-2,934
Closed -$259K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-6,178
Closed -$454K
EWL icon
209
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-11,464
Closed -$512K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,252
Closed -$341K
LSCC icon
211
Lattice Semiconductor
LSCC
$17.6B
– –
-4,634
Closed -$212K
MASI
212
DELISTED
Masimo
MASI
– –
-924
Closed -$248K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-3,019
Closed -$487K
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-51,228
Closed -$8.16M
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-11,893
Closed -$1.88M
5 6 7 8
9

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KM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ifrah Financial Services held 215 positions worth $333M, up 7.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q1 2021 filing shows 23 new, 30 increased, 146 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.16M.

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

  • Ifrah Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M.
  • Ifrah Financial Services added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $4.59M increase.
  • Ifrah Financial Services's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.9M.
  • Ifrah Financial Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $8.16M.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $333M portfolio in Q1 2021.
  • Ifrah Financial Services opened 23 new positions and closed 9 in Q1 2021.
  • Ifrah Financial Services's portfolio value rose 7.1% quarter-over-quarter to $333M.

Based on Ifrah Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.