We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$273M
AUM Growth
+$2.83M
Cap. Flow
+$634K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$661K
2
FISV
Fiserv Inc
FISV
+$577K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$311K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$292K
5
JXI icon
iShares Global Utilities ETF
JXI
+$230K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$455K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$248K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.02%
3 Industrials 3.64%
4 Consumer Discretionary 1.75%
5 Financials 1.67%
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
$12.6M 4.62%
225,156
+5,536
+3% +$311K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 4.35%
139,839
+2,339
+2% +$198K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.3M 4.14%
251,148
+1,460
+0.6% +$66K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.84M 3.6%
197,102
+21
+0% +$1.05K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.25M 3.02%
64,707
+672
+1% +$84.6K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.6M 2.79%
50,861
+21
+0% +$3.09K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.52M 2.75%
58,357
-2,513
-4% -$322K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.46M 2.73%
40,985
-1,096
-3% -$204K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.65M 2.44%
116,122
+5,173
+5% +$292K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.01M 2.2%
118,000
+2,082
+2% +$106K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$5.11M 1.87%
179,926
+3,402
+2% +$96.4K
AAPL icon
12
Apple
AAPL
$4.54T
$5.03M 1.84%
89,816
-256
-0.3% -$13.4K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.89M 1.79%
81,468
+680
+0.8% +$39.8K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.86M 1.78%
64,746
+2,764
+4% +$203K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.8M 1.76%
53,774
+1,588
+3% +$143K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.79M 1.76%
95,326
+898
+1% +$45.1K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.48M 1.64%
178,414
+7,681
+4% +$195K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.25M 1.56%
52,761
+1,004
+2% +$80.3K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.06M 1.49%
29,757
-854
-3% -$116K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.94M 1.44%
68,930
+2,022
+3% +$116K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87M 1.42%
34,226
-395
-1% -$44.4K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.84M 1.41%
25,943
-689
-3% -$103K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.71M 1.36%
196,125
+3,720
+2% +$69.6K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.6M 1.32%
120,357
+2,721
+2% +$79.4K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.44M 1.26%
58,548
+89
+0.2% +$5.19K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ifrah Financial Services held 191 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q3 2019 filing shows 6 new, 50 increased, 123 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K. The largest sale was First Data Corporation, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2019 buy was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K.
  • Ifrah Financial Services added most to Fiserv Inc in Q3 2019, an estimated $577K increase.
  • Ifrah Financial Services's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $353K.
  • Ifrah Financial Services fully exited First Data Corporation in Q3 2019, selling an estimated $455K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $273M portfolio in Q3 2019.
  • Ifrah Financial Services opened 6 new positions and closed 7 in Q3 2019.
  • Ifrah Financial Services's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Ifrah Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.