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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
-3.45%
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
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.12M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$924K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$678K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
– –
-16,254
Closed -$1.85M
UDIV icon
202
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
– –
-13,085
Closed -$416K
USNA icon
203
Usana Health Sciences
USNA
$408M
– –
-3,525
Closed -$255K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,341
Closed -$204K
5 6 7 8
9

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ifrah Financial Services held 204 positions worth $291M, down 5.4% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2022 filing shows 9 new, 57 increased, 113 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2022 buy was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M.
  • Ifrah Financial Services added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $2.12M increase.
  • Ifrah Financial Services's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $291M portfolio in Q3 2022.
  • Ifrah Financial Services opened 9 new positions and closed 18 in Q3 2022.
  • Ifrah Financial Services's portfolio value fell 5.4% quarter-over-quarter to $291M.

Based on Ifrah Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.