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
+5.26%
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
$333M
AUM Growth
+$22M
Cap. Flow
+$8.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$4.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.43M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 4.52%
3 Industrials 3.44%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
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
$15.5M 4.67%
238,560
-5,031
-2% -$325K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.3M 3.99%
154,012
+2,193
+1% +$189K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.1M 3.93%
166,578
-63,579
-28% -$4.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11M 3.31%
181,344
-9,693
-5% -$590K
AAPL icon
5
Apple
AAPL
$4.54T
$9.37M 2.82%
76,710
-467
-0.6% -$59.9K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.25M 2.78%
33,676
-2,887
-8% -$814K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.25M 2.78%
128,696
-565
-0.4% -$40.1K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.3M 2.5%
+50,125
New +$7.89M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.15M 2.45%
162,425
+91,398
+129% +$4.59M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.1M 2.44%
62,308
-2,579
-4% -$343K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.56M 2.27%
148,846
+21,077
+16% +$1.07M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.22M 2.17%
71,716
+3,086
+4% +$292K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.13M 2.15%
55,631
-1,752
-3% -$223K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.38M 1.92%
126,798
+21,774
+21% +$1.09M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6M 1.8%
188,671
-2,185
-1% -$71.2K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$5.85M 1.76%
191,354
+1,346
+0.7% +$41.5K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.28M 1.59%
91,347
+2,332
+3% +$129K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.97M 1.49%
23,146
-1,125
-5% -$244K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.91M 1.48%
26,497
-1,268
-5% -$230K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.73M 1.42%
+46,419
New +$4.43M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.65M 1.4%
213,795
+1,170
+0.6% +$24.4K
TFJL icon
22
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$4.53M 1.36%
+192,411
New +$4.59M
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.4M 1.32%
106,240
-5,085
-5% -$210K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.98M 1.2%
120,582
+15,641
+15% +$499K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.84M 1.15%
33,703
-16,350
-33% -$1.89M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ifrah Financial Services held 215 positions worth $333M, up 7.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q1 2021 filing shows 23 new, 30 increased, 146 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.16M.

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

  • Ifrah Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 50,125 shares worth $8.3M.
  • Ifrah Financial Services added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $4.59M increase.
  • Ifrah Financial Services's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.9M.
  • Ifrah Financial Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $8.16M.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $333M portfolio in Q1 2021.
  • Ifrah Financial Services opened 23 new positions and closed 9 in Q1 2021.
  • Ifrah Financial Services's portfolio value rose 7.1% quarter-over-quarter to $333M.

Based on Ifrah Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.