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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
+5.57%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$9.38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
35
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$278K
2
INTU icon
Intuit
INTU
+$250K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
AIZ icon
Assurant
AIZ
+$225K
5
BLDR icon
Builders FirstSource
BLDR
+$222K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.72M
2
AAPL icon
Apple
AAPL
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
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
$14.4M 5.18%
250,008
-6,436
-3% -$364K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.1M 5.06%
235,572
+1,580
+0.7% +$94K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.9M 4.64%
149,395
+2,856
+2% +$247K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.77M 3.51%
193,623
-1,691
-0.9% -$85.8K
AAPL icon
5
Apple
AAPL
$4.54T
$9.02M 3.24%
77,895
-10,853
-12% -$1.18M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.62M 3.09%
63,992
+363
+0.6% +$49.5K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.4M 3.01%
50,450
-108
-0.2% -$18.2K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.96M 2.86%
37,017
-581
-2% -$123K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.72M 2.77%
130,818
+2,684
+2% +$154K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.38M 2.29%
125,852
+1,335
+1% +$67.6K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$5.85M 2.1%
189,726
+858
+0.5% +$26.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.76M 2.07%
48,759
-297
-0.6% -$35.2K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.2M 1.87%
103,455
+697
+0.7% +$35.1K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.14M 1.84%
191,941
+1,674
+0.9% +$44.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.13M 1.84%
58,106
+990
+2% +$88.5K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.49M 1.61%
49,970
+110
+0.2% +$9.75K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.46M 1.6%
87,542
+3,038
+4% +$157K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.42M 1.59%
24,565
-365
-1% -$64.4K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.39M 1.58%
28,082
-427
-1% -$65.8K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.18M 1.5%
112,675
-1,615
-1% -$58.2K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.68M 1.32%
211,656
+5,568
+3% +$97.4K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.62M 1.3%
62,145
+859
+1% +$49.8K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.49M 1.25%
69,694
+359
+0.5% +$18K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 1.11%
24,531
-210
-0.8% -$26.4K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.09M 1.11%
105,456
+336
+0.3% +$9.87K
1
2 3 4 5

Similar funds

KM
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TPC
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LPC
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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
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CIM
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Ifrah Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Ifrah Financial Services held 186 positions worth $279M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $9.38M in Q3 2020, closing 9 positions and reducing 130 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in DexCom worth $274K.

  • Ifrah Financial Services's largest Q3 2020 buy was DexCom: 2,664 shares worth $274K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $247K increase.
  • Ifrah Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.18M.
  • Ifrah Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $5.72M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $279M portfolio in Q3 2020.
  • Ifrah Financial Services opened 7 new positions and closed 9 in Q3 2020.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Ifrah Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.