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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
+10.31%
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
$263M
AUM Growth
+$25.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$247K
2
MATV icon
Mativ Holdings
MATV
+$245K
3
LRCX icon
Lam Research
LRCX
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
BAC icon
Bank of America
BAC
+$214K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$241K
2
CI icon
Cigna
CI
+$235K
3
ENS icon
EnerSys
ENS
+$209K
4
EIG icon
Employers Holdings
EIG
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.46%
3 Industrials 4.12%
4 Consumer Discretionary 1.93%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.9M 4.54%
218,028
+1,484
+0.7% +$78.3K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.5M 4.36%
136,336
-941
-0.7% -$78.8K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.8M 4.12%
251,648
-3,100
-1% -$127K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.79M 3.72%
195,275
-439
-0.2% -$21.5K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.86M 2.99%
61,058
-623
-1% -$79.2K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.62M 2.89%
42,371
-602
-1% -$103K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.48M 2.84%
62,830
+698
+1% +$80.9K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.85M 2.6%
49,766
-249
-0.5% -$33.3K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.25M 2.37%
108,747
+2,911
+3% +$163K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.71M 2.17%
112,199
+699
+0.6% +$35.4K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4.79M 1.82%
174,332
+1,934
+1% +$52.2K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.65M 1.77%
92,258
+208
+0.2% +$10.5K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.58M 1.74%
51,332
+424
+0.8% +$37.5K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.53M 1.72%
61,402
+692
+1% +$51.1K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.51M 1.72%
81,160
+26
+0% +$1.37K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.38M 1.67%
168,527
+3,391
+2% +$85.9K
AAPL icon
17
Apple
AAPL
$4.54T
$4.28M 1.63%
90,108
-52
-0.1% -$2.21K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4M 1.52%
30,820
-461
-1% -$57.6K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.97M 1.51%
51,240
+1,136
+2% +$84.3K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.88M 1.48%
65,494
+2,593
+4% +$152K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.82M 1.45%
26,780
-379
-1% -$51K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 1.38%
33,383
-119
-0.4% -$12.8K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.49M 1.33%
191,232
+3,021
+2% +$53.6K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.36M 1.28%
31,109
-294
-0.9% -$30.9K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.35M 1.28%
116,219
+4,271
+4% +$119K
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Ifrah Financial Services held 189 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q1 2019 filing shows 17 new, 53 increased, 109 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K. The largest sale was Marathon Petroleum, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K.
  • Ifrah Financial Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $171K increase.
  • Ifrah Financial Services's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $127K.
  • Ifrah Financial Services fully exited Marathon Petroleum in Q1 2019, selling an estimated $241K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $263M portfolio in Q1 2019.
  • Ifrah Financial Services opened 17 new positions and closed 4 in Q1 2019.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Ifrah Financial Services's 13F filing for Q1 2019, filed 13 May 2019.