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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
-3.7%
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
$356M
AUM Growth
-$17M
Cap. Flow
+$610K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
MBB icon
iShares MBS ETF
MBB
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$48.9B
$231K 0.06%
2,000
– –
UPS icon
202
United Parcel Service
UPS
$88.6B
$230K 0.06%
1,073
+10
+0.9% +$2.13K
TDY icon
203
Teledyne Technologies
TDY
$30.4B
$229K 0.06%
485
-1
-0.2% -$430
CAT icon
204
Caterpillar
CAT
$375B
$227K 0.06%
1,017
+7
+0.7% +$1.47K
SFNC icon
205
Simmons First National
SFNC
$3.41B
$223K 0.06%
8,492
– –
CVS icon
206
CVS Health
CVS
$133B
$222K 0.06%
2,191
+14
+0.6% +$1.47K
DRI icon
207
Darden Restaurants
DRI
$23.3B
$222K 0.06%
1,670
+16
+1% +$2.21K
MED icon
208
Medifast
MED
$109M
$222K 0.06%
1,301
+11
+0.9% +$2.07K
PRI icon
209
Primerica
PRI
$9.98B
$222K 0.06%
1,624
+19
+1% +$2.7K
MLKN icon
210
MillerKnoll
MLKN
$1.53B
$218K 0.06%
6,309
-39
-0.6% -$1.44K
ITB icon
211
iShares US Home Construction ETF
ITB
$2.26B
$216K 0.06%
3,653
-5,853
-62% -$401K
LMT icon
212
Lockheed Martin
LMT
$134B
$215K 0.06%
+486
New +$197K
SYY icon
213
Sysco
SYY
$40.8B
$213K 0.06%
2,613
+24
+0.9% +$1.94K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$208K 0.06%
4,000
– –
EVRG icon
215
Evergy
EVRG
$19.1B
$207K 0.06%
3,025
-2
-0.1% -$129
ON icon
216
ON Semiconductor
ON
$31.8B
$207K 0.06%
3,310
-106
-3% -$6.46K
TJX icon
217
TJX Companies
TJX
$174B
$205K 0.06%
3,385
+40
+1% +$2.68K
HCA icon
218
HCA Healthcare
HCA
$87.2B
$204K 0.06%
815
+7
+0.9% +$1.76K
HOMB icon
219
Home BancShares
HOMB
$6.23B
$202K 0.06%
8,941
– –
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.1B
$200K 0.06%
1,342
+14
+1% +$2.18K
AEO icon
221
American Eagle Outfitters
AEO
$2.88B
– –
-8,789
Closed -$223K
AMED
222
DELISTED
Amedisys
AMED
– –
-1,474
Closed -$239K
BRC icon
223
Brady Corp
BRC
$4.44B
– –
-4,247
Closed -$229K
BURL icon
224
Burlington
BURL
$23.2B
– –
-1,100
Closed -$321K
CRL icon
225
Charles River Laboratories
CRL
$11.2B
– –
-661
Closed -$249K
6 7 8
9
10

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Ifrah Financial Services held 233 positions worth $356M, down 4.6% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q1 2022 filing shows 15 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M.
  • Ifrah Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $4.78M increase.
  • Ifrah Financial Services's biggest Q1 2022 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $3.73M.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $565K.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Ifrah Financial Services opened 15 new positions and closed 13 in Q1 2022.
  • Ifrah Financial Services's portfolio value fell 4.6% quarter-over-quarter to $356M.

Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.