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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
-0.48%
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
$348M
AUM Growth
-$1.51M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$476K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$250K
4
JXI icon
iShares Global Utilities ETF
JXI
+$217K
5
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$280K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$278K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
CI icon
Cigna
CI
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.37%
3 Industrials 3.2%
4 Financials 1.39%
5 Consumer Discretionary 1.29%
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
$16.8M 4.83%
227,218
-6,567
-3% -$501K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1M 4.04%
163,164
+3,195
+2% +$275K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.1M 3.78%
165,868
-806
-0.5% -$65.4K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.3M 3.26%
185,915
+1,567
+0.9% +$98.6K
AAPL icon
5
Apple
AAPL
$4.54T
$10.8M 3.1%
76,280
-124
-0.2% -$18.3K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.61M 2.76%
129,077
-414
-0.3% -$31.5K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.01M 2.59%
32,174
-104
-0.3% -$29.8K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.79M 2.53%
66,109
+1,322
+2% +$179K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.68M 2.5%
173,105
+3,726
+2% +$187K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.15M 2.34%
48,177
-43
-0.1% -$7.36K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.02M 2.3%
157,662
+3,102
+2% +$158K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.17M 2.06%
71,175
-291
-0.4% -$29.4K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.16M 2.06%
55,049
-534
-1% -$70.4K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.8M 1.95%
135,236
+2,936
+2% +$148K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$6.21M 1.79%
198,466
+2,756
+1% +$87K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.07M 1.74%
92,721
-219
-0.2% -$15K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.93M 1.71%
194,576
+2,423
+1% +$75.7K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.23M 1.5%
22,116
-70
-0.3% -$16.9K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.09M 1.46%
25,352
-58
-0.2% -$12K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.83M 1.39%
214,878
-921
-0.4% -$21.3K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.81M 1.38%
46,642
+76
+0.2% +$7.99K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.77M 1.37%
101,585
-295
-0.3% -$14.3K
TFJL icon
23
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$4.76M 1.37%
203,852
+3,721
+2% +$87.7K
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$4.43M 1.27%
139,763
+856
+0.6% +$26.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.13M 1.19%
35,951
+901
+3% +$104K
1
2 3 4 5

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Ifrah Financial Services held 217 positions worth $348M, down 0.43% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2021 filing shows 7 new, 100 increased, 93 reduced and 7 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 9,578 shares worth $446K. The largest sale was iShares S&P 500 Growth ETF, an estimated $501K.

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 Q3 2021 buy was iShares MSCI Switzerland ETF: 9,578 shares worth $446K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $275K increase.
  • Ifrah Financial Services's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
  • Ifrah Financial Services fully exited Cigna in Q3 2021, selling an estimated $227K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $348M portfolio in Q3 2021.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q3 2021.
  • Ifrah Financial Services's portfolio value fell 0.43% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.