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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
+6.17%
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
$305M
AUM Growth
+$13.6M
(+4.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.97M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.62M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$945K |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.88M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.45M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$967K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| – | – |
-10,458
| Closed | -$261K |
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-2,648
| Closed | -$210K |
|
203
iShares Core S&P US Growth ETF
IUSG
$31.7B
| – | – |
-4,530
| Closed | -$363K |
|
|
204
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| – | – |
-26,482
| Closed | -$1.16M |
|
|
205
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-149,716
| Closed | -$3.88M |
|
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-61,314
| Closed | -$2.45M |
|
207
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-6,288
| Closed | -$224K |
|
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Ifrah Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Ifrah Financial Services held 207 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ifrah Financial Services's Q4 2022 filing shows 21 new, 20 increased, 152 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M. The largest sale was Schwab US TIPS ETF, an estimated $3.88M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M.
- Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.62M increase.
- Ifrah Financial Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $690K.
- Ifrah Financial Services fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $3.88M.
- Ifrah Financial Services's ten largest holdings make up 35% of its $305M portfolio in Q4 2022.
- Ifrah Financial Services opened 21 new positions and closed 8 in Q4 2022.
- Ifrah Financial Services's portfolio value rose 4.7% quarter-over-quarter to $305M.
Based on Ifrah Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.