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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
+5.14%
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
$349M
AUM Growth
+$16.8M
Cap. Flow
+$966K
Cap. Flow %
0.28%
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$681K
3
WMT icon
Walmart Inc
WMT
+$676K
4
PARA
Paramount Global Class B
PARA
+$665K
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$993K
2
INTC icon
Intel
INTC
+$811K
3
VZ icon
Verizon
VZ
+$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.6B
$218K 0.06%
+1,050
New +$210K
ENS icon
202
EnerSys
ENS
$6.78B
$215K 0.06%
+2,196
New +$205K
MATV icon
203
Mativ Holdings
MATV
$481M
$215K 0.06%
5,320
+25
+0.5% +$1.12K
AMD icon
204
Advanced Micro Devices
AMD
$776B
$211K 0.06%
+2,245
New +$181K
TDY icon
205
Teledyne Technologies
TDY
$30.4B
$211K 0.06%
+503
New +$214K
T icon
206
AT&T
T
$159B
$208K 0.06%
9,559
-204
-2% -$4.64K
OTTR icon
207
Otter Tail
OTTR
$3.71B
$207K 0.06%
+4,235
New +$203K
GNTX icon
208
Gentex
GNTX
$4.97B
$202K 0.06%
+6,093
New +$211K
FLEX icon
209
Flex
FLEX
$41.7B
$191K 0.05%
14,158
-322
-2% -$4.38K
GE icon
210
GE Aerospace
GE
$374B
$145K 0.04%
2,167
– –
ARKK icon
211
ARK Innovation ETF
ARKK
$5.64B
– –
-4,000
Closed -$480K
BNOV icon
212
Innovator US Equity Buffer ETF November
BNOV
$210M
– –
-15,613
Closed -$483K
CATX icon
213
Perspective Therapeutics
CATX
$332M
– –
-3,000
Closed -$33K
EAT icon
214
Brinker International
EAT
$9.17B
– –
-3,302
Closed -$235K
IAU icon
215
iShares Gold Trust
IAU
$62.9B
– –
-30,523
Closed -$993K
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-6,567
Closed -$491K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,730
Closed -$380K
NJAN icon
218
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-12,383
Closed -$481K
SKYW icon
219
Skywest
SKYW
$4.24B
– –
-4,116
Closed -$224K
SYY icon
220
Sysco
SYY
$40.8B
– –
-2,606
Closed -$205K
VZ icon
221
Verizon
VZ
$195B
– –
-12,627
Closed -$734K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,164
Closed -$266K
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,311
Closed -$413K
5 6 7 8
9

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KM
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TPC
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LPC
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GMF
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ifrah Financial Services held 223 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q2 2021 filing shows 17 new, 81 increased, 104 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,500 shares worth $815K. The largest sale was iShares Gold Trust, an estimated $993K.

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

  • Ifrah Financial Services's largest Q2 2021 buy was Alphabet (Google) Class C: 6,500 shares worth $815K.
  • Ifrah Financial Services added most to Walmart Inc in Q2 2021, an estimated $676K increase.
  • Ifrah Financial Services's biggest Q2 2021 reduction was Intel, cutting an estimated $811K.
  • Ifrah Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $993K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $349M portfolio in Q2 2021.
  • Ifrah Financial Services opened 17 new positions and closed 13 in Q2 2021.
  • Ifrah Financial Services's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Ifrah Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.