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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
+11.84%
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
$311M
AUM Growth
+$31.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
44
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HPQ icon
HP
HPQ
+$534K
5
SHYF
The Shyft Group
SHYF
+$516K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
3
AKAM icon
Akamai
AKAM
+$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
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
$16.6M 5.35%
230,157
-5,415
-2% -$361K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.5M 5.01%
243,591
-6,417
-3% -$389K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.1M 4.22%
151,819
+2,424
+2% +$209K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.1M 3.59%
191,037
-2,586
-1% -$141K
AAPL icon
5
Apple
AAPL
$4.54T
$10.2M 3.3%
77,177
-718
-0.9% -$86.4K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.79M 3.15%
36,563
-454
-1% -$110K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.96M 2.89%
64,887
+895
+1% +$122K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.84M 2.85%
129,261
-1,557
-1% -$98.3K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.16M 2.63%
51,228
+778
+2% +$126K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.55M 2.11%
57,383
-723
-1% -$73.7K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.48M 2.09%
127,769
+1,917
+2% +$97.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.92M 1.91%
50,053
+1,294
+3% +$152K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$5.9M 1.9%
190,008
+282
+0.1% +$8.66K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.85M 1.88%
190,856
-1,085
-0.6% -$31.5K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.58M 1.8%
68,630
+31,504
+85% +$2.29M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.28M 1.7%
105,024
+1,569
+2% +$78.9K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.15M 1.66%
24,271
-294
-1% -$57.9K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.88M 1.57%
27,765
-317
-1% -$52.7K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.8M 1.54%
89,015
+1,473
+2% +$78K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.54M 1.46%
111,325
-1,350
-1% -$52.3K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.22M 1.36%
212,625
+969
+0.5% +$18.1K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.92M 1.26%
38,822
-11,148
-22% -$1.05M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.67M 1.18%
62,690
+545
+0.9% +$31.8K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.56M 1.15%
71,027
+1,333
+2% +$66.8K
ABBV icon
25
AbbVie
ABBV
$443B
$3.45M 1.11%
32,215
-169
-0.5% -$16.2K
1
2 3 4 5

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LPC
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GMF
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PWM
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QCI
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Ifrah Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Ifrah Financial Services held 207 positions worth $311M, up 11% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2020 filing shows 30 new, 44 increased, 114 reduced and 15 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $2.28M.

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

  • Ifrah Financial Services's largest Q4 2020 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 55,322 shares worth $1.4M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $2.29M increase.
  • Ifrah Financial Services's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Ifrah Financial Services fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020, selling an estimated $2.28M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $311M portfolio in Q4 2020.
  • Ifrah Financial Services opened 30 new positions and closed 15 in Q4 2020.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Ifrah Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.