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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
-12.2%
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
$239M
AUM Growth
-$45.2M
Cap. Flow
-$5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$476K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.86M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$499K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.6M 5.29%
145,714
+5,649
+4% +$482K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.7M 4.47%
258,312
+11,456
+5% +$542K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.3M 4.33%
231,368
+7,676
+3% +$422K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.61M 3.61%
51,389
+1,114
+2% +$172K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.14M 3.41%
198,380
+1,946
+1% +$95.7K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.12M 3.41%
65,770
+1,624
+3% +$207K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.03M 2.53%
123,643
+5,576
+5% +$279K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.81M 2.44%
38,685
-1,669
-4% -$310K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.72M 2.4%
49,597
+15,619
+46% +$1.78M
AAPL icon
10
Apple
AAPL
$4.54T
$5.66M 2.37%
89,092
-308
-0.3% -$22.7K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.56M 2.33%
124,057
+777
+0.6% +$43.2K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$5.37M 2.25%
186,736
+6,482
+4% +$186K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.93M 2.07%
97,915
+2,852
+3% +$143K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.88M 2.04%
54,908
-2,626
-5% -$319K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.86M 1.62%
55,940
+2,274
+4% +$201K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.82M 1.6%
184,576
+6,399
+4% +$160K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.76M 1.58%
82,080
+2,038
+3% +$114K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.51M 1.47%
49,308
+668
+1% +$54.1K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.48M 1.46%
29,377
+96
+0.3% +$13.5K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.38M 1.42%
60,025
+1,727
+3% +$98.6K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.35M 1.41%
69,189
+2,167
+3% +$108K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.25M 1.36%
25,656
+109
+0.4% +$16.6K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$3.12M 1.31%
28,259
+355
+1% +$38.6K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.06M 1.28%
104,202
+2,954
+3% +$83.5K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.99M 1.25%
117,695
+475
+0.4% +$13.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ifrah Financial Services held 213 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q1 2020 filing shows 18 new, 82 increased, 61 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M.
  • Ifrah Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.78M increase.
  • Ifrah Financial Services's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.09M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.86M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $239M portfolio in Q1 2020.
  • Ifrah Financial Services opened 18 new positions and closed 48 in Q1 2020.
  • Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Ifrah Financial Services's 13F filing for Q1 2020, filed 7 May 2020.