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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
+5.69%
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
$284M
AUM Growth
+$10.8M
Cap. Flow
-$2.83M
Cap. Flow %
-1%
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
2
BMY icon
Bristol-Myers Squibb
BMY
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$477K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$472K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$470K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$819K
2
JXI icon
iShares Global Utilities ETF
JXI
+$704K
3
EXC icon
Exelon
EXC
+$529K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$429K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
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
$13.3M 4.69%
223,692
-1,464
-0.7% -$83.9K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.9M 4.21%
246,856
-4,292
-2% -$199K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 4.18%
140,065
+226
+0.2% +$19.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.6M 3.72%
196,434
-668
-0.3% -$34.7K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.21M 2.89%
64,146
-561
-0.9% -$71.4K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.02M 2.83%
40,354
-631
-2% -$120K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.89M 2.78%
57,534
-823
-1% -$109K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.68M 2.71%
123,280
+7,158
+6% +$430K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.22M 2.54%
50,275
-586
-1% -$85.9K
AAPL icon
10
Apple
AAPL
$4.54T
$6.56M 2.31%
89,400
-416
-0.5% -$26.8K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.01M 2.12%
118,067
+67
+0.1% +$3.41K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.19M 1.83%
53,666
-108
-0.2% -$9.97K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.18M 1.83%
64,460
-286
-0.4% -$22.2K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$5.1M 1.8%
180,254
+328
+0.2% +$9.3K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.88M 1.72%
178,177
-237
-0.1% -$6.25K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.78M 1.68%
95,063
-263
-0.3% -$13.2K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.68M 1.65%
80,042
-1,426
-2% -$83.9K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.33M 1.53%
29,281
-476
-2% -$67.3K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.21M 1.48%
48,640
-4,121
-8% -$344K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.06M 1.43%
25,547
-396
-2% -$60.4K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.89M 1.37%
194,262
-1,863
-0.9% -$36.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.82M 1.35%
33,978
-248
-0.7% -$27.9K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.57M 1.26%
29,939
-423
-1% -$48.7K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.42M 1.2%
117,220
-1,735
-1% -$47.9K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.38M 1.19%
110,945
-9,412
-8% -$287K
1
2 3 4 5

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KM
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TPC
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LPC
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GMF
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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
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CIM
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Ifrah Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Ifrah Financial Services held 205 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q4 2019 filing shows 21 new, 21 increased, 146 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $430K increase.
  • Ifrah Financial Services's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $819K.
  • Ifrah Financial Services fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $492K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Ifrah Financial Services opened 21 new positions and closed 10 in Q4 2019.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Ifrah Financial Services's 13F filing for Q4 2019, filed 6 Feb 2020.