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
+15.82%
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
$274M
AUM Growth
+$35.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$524K
2
JNJ icon
Johnson & Johnson
JNJ
+$416K
3
AMZN icon
Amazon
AMZN
+$370K
4
NEE icon
NextEra Energy
NEE
+$359K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$480K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.3M 4.85%
256,444
-1,868
-0.7% -$89.5K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.1M 4.78%
233,992
+2,624
+1% +$136K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.7M 4.63%
146,539
+825
+0.6% +$71.5K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.3M 3.39%
195,314
-3,066
-2% -$137K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.56M 3.12%
63,629
-2,141
-3% -$278K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.46M 3.08%
50,558
-831
-2% -$139K
AAPL icon
7
Apple
AAPL
$4.54T
$8.09M 2.95%
88,748
-344
-0.4% -$26.7K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.5M 2.74%
37,598
-1,087
-3% -$196K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.87M 2.5%
128,134
+4,077
+3% +$205K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.3M 2.3%
124,517
+874
+0.7% +$43.7K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.8M 2.11%
49,056
-541
-1% -$63.3K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.72M 2.08%
53,457
-1,451
-3% -$146K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$5.67M 2.07%
188,868
+2,132
+1% +$63.2K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.17M 1.88%
102,758
+4,843
+5% +$244K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.85M 1.77%
57,116
+1,176
+2% +$91.7K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.63M 1.69%
190,267
+5,691
+3% +$129K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.26M 1.55%
84,504
+2,424
+3% +$119K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.14M 1.51%
49,860
+552
+1% +$43.1K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.12M 1.5%
24,930
-726
-3% -$110K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.08M 1.49%
28,509
-868
-3% -$117K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.74M 1.36%
114,290
-3,405
-3% -$102K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.54M 1.29%
61,286
+1,261
+2% +$72K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.47M 1.26%
69,335
+146
+0.2% +$7.22K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.44M 1.25%
206,088
+3,798
+2% +$62K
ABBV icon
25
AbbVie
ABBV
$443B
$3.14M 1.14%
31,939
-358
-1% -$31.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ifrah Financial Services held 186 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q2 2020 filing shows 21 new, 40 increased, 114 reduced and 7 closed positions. Its largest new stake was Akamai: 5,216 shares worth $559K. The largest sale was Western Union, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2020 buy was Akamai: 5,216 shares worth $559K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $244K increase.
  • Ifrah Financial Services's biggest Q2 2020 reduction was Western Union, cutting an estimated $480K.
  • Ifrah Financial Services fully exited PGIM Ultra Short Bond ETF in Q2 2020, selling an estimated $447K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
  • Ifrah Financial Services opened 21 new positions and closed 7 in Q2 2020.
  • Ifrah Financial Services's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Ifrah Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.