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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
-0.48%
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
$348M
AUM Growth
-$1.51M
(-0.43%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$476K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$275K |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$250K |
| 4 |
iShares Global Utilities ETF
JXI
|
+$217K |
| 5 |
Fortinet
FTNT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$501K |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$280K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$278K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$268K |
| 5 |
Cigna
CI
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brady Corp
BRC
$4.44B
| $214K | 0.06% |
4,230
+126
| +3% | +$6.64K |
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $214K | 0.06% |
5,422
+2
| +0% | +$83 |
|
203
Insperity
NSP
$1.93B
| $211K | 0.06% |
+1,906
| New | +$196K |
|
204
iShares US Home Construction ETF
ITB
$2.26B
| $206K | 0.06% |
3,111
-102
| -3% | -$7.19K |
|
205
CF Industries
CF
$19.2B
| $205K | 0.06% |
+3,667
| New | +$176K |
|
206
Skywest
SKYW
$4.24B
| $204K | 0.06% |
+4,135
| New | +$180K |
|
207
Gentex
GNTX
$4.97B
| $201K | 0.06% |
6,097
+4
| +0.1% | +$129 |
|
208
Vanguard Information Technology ETF
VGT
$139B
| $201K | 0.06% |
+4,000
| New | +$207K |
|
209
Sysco
SYY
$40.8B
| $200K | 0.06% |
+2,554
| New | +$195K |
|
210
Flex
FLEX
$41.7B
| $189K | 0.05% |
14,171
+13
| +0.1% | +$175 |
|
211
Caterpillar
CAT
$375B
| – | – |
-1,001
| Closed | -$218K |
|
|
212
Cigna
CI
$73.7B
| – | – |
-956
| Closed | -$227K |
|
213
EnerSys
ENS
$6.78B
| – | – |
-2,196
| Closed | -$215K |
|
214
GE Aerospace
GE
$374B
| – | – |
-2,167
| Closed | -$145K |
|
215
Mativ Holdings
MATV
$481M
| – | – |
-5,320
| Closed | -$215K |
|
216
AT&T
T
$159B
| – | – |
-9,559
| Closed | -$208K |
|
217
United Parcel Service
UPS
$88.6B
| – | – |
-1,050
| Closed | -$218K |
|
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Ifrah Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, Ifrah Financial Services held 217 positions worth $348M, down 0.43% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ifrah Financial Services's Q3 2021 filing shows 7 new, 100 increased, 93 reduced and 7 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 9,578 shares worth $446K. The largest sale was iShares S&P 500 Growth ETF, an estimated $501K.
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 Q3 2021 buy was iShares MSCI Switzerland ETF: 9,578 shares worth $446K.
- Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $275K increase.
- Ifrah Financial Services's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
- Ifrah Financial Services fully exited Cigna in Q3 2021, selling an estimated $227K.
- Ifrah Financial Services's ten largest holdings make up 32% of its $348M portfolio in Q3 2021.
- Ifrah Financial Services opened 7 new positions and closed 7 in Q3 2021.
- Ifrah Financial Services's portfolio value fell 0.43% quarter-over-quarter to $348M.
Based on Ifrah Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.