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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
+2.43%
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
$270M
AUM Growth
+$7.05M
Cap. Flow
+$1.28M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
66
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$209K
2
MLKN icon
MillerKnoll
MLKN
+$208K
3
SKYW icon
Skywest
SKYW
+$208K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
5
AIZ icon
Assurant
AIZ
+$197K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SFNC icon
Simmons First National
SFNC
+$208K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
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
$12.4M 4.6%
219,620
+1,592
+0.7% +$88.3K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.7M 4.32%
137,500
+1,164
+0.9% +$98K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.2M 4.14%
249,688
-1,960
-0.8% -$86.2K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10M 3.72%
197,081
+1,806
+0.9% +$91.1K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.96M 2.95%
64,035
+1,205
+2% +$145K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.95M 2.94%
60,870
-188
-0.3% -$24.4K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.84M 2.9%
42,081
-290
-0.7% -$52.8K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.28M 2.69%
50,840
+1,074
+2% +$149K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.37M 2.36%
110,949
+2,202
+2% +$127K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.9M 2.19%
115,918
+3,719
+3% +$189K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4.97M 1.84%
176,524
+2,192
+1% +$60.7K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.76M 1.76%
52,186
+854
+2% +$76.8K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.75M 1.76%
94,428
+2,170
+2% +$109K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.61M 1.71%
61,982
+580
+0.9% +$43K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.55M 1.68%
80,788
-372
-0.5% -$20.9K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.48M 1.66%
170,733
+2,206
+1% +$57.1K
AAPL icon
17
Apple
AAPL
$4.54T
$4.46M 1.65%
90,072
-36
-0% -$1.75K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.18M 1.55%
51,757
+517
+1% +$40.8K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.12M 1.53%
30,611
-209
-0.7% -$27.6K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.98M 1.47%
26,632
-148
-0.6% -$21.6K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.94M 1.46%
66,908
+1,414
+2% +$82.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.85M 1.43%
34,621
+1,238
+4% +$135K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.6M 1.33%
192,405
+1,173
+0.6% +$21.7K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.51M 1.3%
117,636
+1,417
+1% +$41.6K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.46M 1.28%
31,046
-63
-0.2% -$6.9K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ifrah Financial Services held 192 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2019 filing shows 7 new, 66 increased, 106 reduced and 7 closed positions. Its largest new stake was Employers Holdings: 4,985 shares worth $211K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $254K.

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

  • Ifrah Financial Services's largest Q2 2019 buy was Employers Holdings: 4,985 shares worth $211K.
  • Ifrah Financial Services added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $189K increase.
  • Ifrah Financial Services's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $115K.
  • Ifrah Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $254K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $270M portfolio in Q2 2019.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q2 2019.
  • Ifrah Financial Services's portfolio value rose 2.7% quarter-over-quarter to $270M.

Based on Ifrah Financial Services's 13F filing for Q2 2019, filed 6 Aug 2019.