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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
-10.15%
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
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.31M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
4
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Technology 9.85%
3 Healthcare 6.16%
4 Industrials 3.47%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$23.6B
– –
-1,670
Closed -$222K
DXCM icon
202
DexCom
DXCM
$33B
– –
-2,464
Closed -$315K
EVRG icon
203
Evergy
EVRG
$18.5B
– –
-3,025
Closed -$207K
FTNT icon
204
Fortinet
FTNT
$126B
– –
-3,440
Closed -$235K
AGGM
205
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-17,576
Closed -$1.99M
HCA icon
206
HCA Healthcare
HCA
$93.2B
– –
-815
Closed -$204K
HOMB icon
207
Home BancShares
HOMB
$5.95B
– –
-8,941
Closed -$202K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-3,884
Closed -$417K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-3,611
Closed -$441K
ITB icon
210
iShares US Home Construction ETF
ITB
$2.12B
– –
-3,653
Closed -$216K
IYT icon
211
iShares US Transportation ETF
IYT
$2.06B
– –
-3,528
Closed -$238K
JMBS icon
212
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
– –
-58,015
Closed -$2.9M
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-51,004
Closed -$6.17M
LSCC icon
214
Lattice Semiconductor
LSCC
$15.1B
– –
-3,944
Closed -$240K
MLKN icon
215
MillerKnoll
MLKN
$1.44B
– –
-6,309
Closed -$218K
ODFL icon
216
Old Dominion Freight Line
ODFL
$36.1B
– –
-1,342
Closed -$200K
ACH
217
Accendra Health
ACH
$83.1M
– –
-19,880
Closed -$875K
ON icon
218
ON Semiconductor
ON
$25.9B
– –
-3,310
Closed -$207K
PARA
219
DELISTED
Paramount Global Class B
PARA
– –
-15,500
Closed -$586K
PCTY icon
220
Paylocity
PCTY
$7.82B
– –
-1,928
Closed -$397K
PICK icon
221
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
– –
-4,961
Closed -$254K
PRI icon
222
Primerica
PRI
$8.97B
– –
-1,624
Closed -$222K
PYPL icon
223
PayPal
PYPL
$45.1B
– –
-2,000
Closed -$231K
SFNC icon
224
Simmons First National
SFNC
$3.3B
– –
-8,492
Closed -$223K
TDY icon
225
Teledyne Technologies
TDY
$27.9B
– –
-485
Closed -$229K
6 7 8
9
10

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APWM
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DI
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HWM
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PFG
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RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
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AWA
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RWA
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Ifrah Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Ifrah Financial Services held 231 positions worth $308M, down 14% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $9.31M in Q2 2022, closing 36 positions and reducing 157 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ifrah Financial Services opened a new position in First Trust Enhanced Short Maturity ETF worth $4.11M.

  • Ifrah Financial Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 69,214 shares worth $4.11M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $10M increase.
  • Ifrah Financial Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.86M.
  • Ifrah Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $308M portfolio in Q2 2022.
  • Ifrah Financial Services opened 11 new positions and closed 36 in Q2 2022.
  • Ifrah Financial Services's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Ifrah Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.