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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
+6.96%
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
$373M
AUM Growth
+$25.1M
(+7.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.12M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.04M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.07M |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$513K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.74M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.85M |
| 3 |
iShares MBS ETF
MBB
|
+$1.84M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$836K |
| 5 |
VMW
VMware, Inc
VMW
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brady Corp
BRC
$4.44B
| $229K | 0.06% |
4,247
+17
| +0.4% | +$891 |
|
202
Vanguard Information Technology ETF
VGT
$139B
| $229K | 0.06% |
4,000
| – | – |
|
203
United Parcel Service
UPS
$88.6B
| $228K | 0.06% |
+1,063
| New | +$216K |
|
204
NorthWestern Energy
NWE
$4.23B
| $227K | 0.06% |
3,965
+36
| +0.9% | +$2.05K |
|
205
CVS Health
CVS
$133B
| $225K | 0.06% |
+2,177
| New | +$201K |
|
206
Insperity
NSP
$1.93B
| $225K | 0.06% |
1,908
+2
| +0.1% | +$236 |
|
207
American Eagle Outfitters
AEO
$2.88B
| $223K | 0.06% |
8,789
-95
| -1% | -$2.42K |
|
208
Gentex
GNTX
$4.97B
| $221K | 0.06% |
6,334
+237
| +4% | +$8.41K |
|
209
Cigna
CI
$73.7B
| $220K | 0.06% |
+957
| New | +$203K |
|
210
Home BancShares
HOMB
$6.23B
| $218K | 0.06% |
8,941
-1,424
| -14% | -$35.1K |
|
211
Exelon
EXC
$47.2B
| $216K | 0.06% |
+5,239
| New | +$197K |
|
212
Teledyne Technologies
TDY
$30.4B
| $212K | 0.06% |
486
-14
| -3% | -$6.09K |
|
213
Caterpillar
CAT
$375B
| $209K | 0.06% |
+1,010
| New | +$203K |
|
214
Intuitive Surgical
ISRG
$127B
| $209K | 0.06% |
+583
| New | +$201K |
|
215
Evergy
EVRG
$19.1B
| $208K | 0.06% |
+3,027
| New | +$197K |
|
216
HCA Healthcare
HCA
$87.2B
| $208K | 0.06% |
+808
| New | +$198K |
|
217
Allstate
ALL
$68B
| $207K | 0.06% |
1,762
-19
| -1% | -$2.25K |
|
218
Sysco
SYY
$40.8B
| $203K | 0.05% |
2,589
+35
| +1% | +$2.69K |
|
219
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| – | – |
-4,521
| Closed | -$242K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-5,355
| Closed | -$270K |
|
221
Flex
FLEX
$41.7B
| – | – |
-14,171
| Closed | -$189K |
|
222
Qualcomm
QCOM
$155B
| – | – |
-2,571
| Closed | -$332K |
|
|
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-16,735
| Closed | -$1.85M |
|
224
Skywest
SKYW
$4.24B
| – | – |
-4,135
| Closed | -$204K |
|
225
Vanguard FTSE Pacific ETF
VPL
$8.08B
| – | – |
-3,396
| Closed | -$275K |
|
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Ifrah Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, Ifrah Financial Services held 227 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ifrah Financial Services's Q4 2021 filing shows 17 new, 90 increased, 101 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M.
- Ifrah Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.07M increase.
- Ifrah Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
- Ifrah Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.85M.
- Ifrah Financial Services's ten largest holdings make up 31% of its $373M portfolio in Q4 2021.
- Ifrah Financial Services opened 17 new positions and closed 9 in Q4 2021.
- Ifrah Financial Services's portfolio value rose 7.2% quarter-over-quarter to $373M.
Based on Ifrah Financial Services's 13F filing for Q4 2021, filed 1 Feb 2022.