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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
+5.14%
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
$349M
AUM Growth
+$16.8M
Cap. Flow
+$966K
Cap. Flow %
0.28%
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$681K
3
WMT icon
Walmart Inc
WMT
+$676K
4
PARA
Paramount Global Class B
PARA
+$665K
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$993K
2
INTC icon
Intel
INTC
+$811K
3
VZ icon
Verizon
VZ
+$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
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
$17M 4.87%
233,785
-4,775
-2% -$331K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.8M 3.95%
159,969
+5,957
+4% +$514K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.5M 3.86%
166,674
+96
+0.1% +$7.71K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 3.35%
184,348
+3,004
+2% +$190K
AAPL icon
5
Apple
AAPL
$4.54T
$10.5M 3%
76,404
-306
-0.4% -$39.6K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.6M 2.75%
129,491
+795
+0.6% +$59.7K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.35M 2.68%
32,278
-1,398
-4% -$391K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.71M 2.49%
64,787
+2,479
+4% +$327K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.5M 2.43%
169,379
+6,954
+4% +$349K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.37M 2.4%
48,220
-1,905
-4% -$330K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.86M 2.25%
154,560
+5,714
+4% +$290K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.54M 2.16%
71,466
-250
-0.3% -$26.1K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.37M 2.11%
55,583
-48
-0.1% -$6.25K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.65M 1.9%
132,300
+5,502
+4% +$277K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.32M 1.81%
192,153
+3,482
+2% +$113K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$6.12M 1.75%
195,710
+4,356
+2% +$135K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.07M 1.74%
92,940
+1,593
+2% +$100K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.24M 1.5%
22,186
-960
-4% -$215K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.1M 1.46%
25,410
-1,087
-4% -$212K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.92M 1.41%
215,799
+2,004
+0.9% +$45.5K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.91M 1.4%
46,566
+147
+0.3% +$15.7K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.71M 1.35%
101,880
-4,360
-4% -$192K
TFJL icon
23
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$4.68M 1.34%
200,131
+7,720
+4% +$181K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.25M 1.22%
122,737
+2,155
+2% +$73.2K
COM icon
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$4.21M 1.2%
138,907
+19,391
+16% +$572K
1
2 3 4 5

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Ifrah Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Ifrah Financial Services held 223 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q2 2021 filing shows 17 new, 81 increased, 104 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,500 shares worth $815K. The largest sale was iShares Gold Trust, an estimated $993K.

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 Q2 2021 buy was Alphabet (Google) Class C: 6,500 shares worth $815K.
  • Ifrah Financial Services added most to Walmart Inc in Q2 2021, an estimated $676K increase.
  • Ifrah Financial Services's biggest Q2 2021 reduction was Intel, cutting an estimated $811K.
  • Ifrah Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $993K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $349M portfolio in Q2 2021.
  • Ifrah Financial Services opened 17 new positions and closed 13 in Q2 2021.
  • Ifrah Financial Services's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Ifrah Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.