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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
+6.96%
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
$373M
AUM Growth
+$25.1M
Cap. Flow
+$3.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$513K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
MBB icon
iShares MBS ETF
MBB
+$1.84M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
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
$18.6M 5%
222,796
-4,422
-2% -$356K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.1M 3.78%
165,469
-399
-0.2% -$33.5K
AAPL icon
3
Apple
AAPL
$4.54T
$13.5M 3.62%
76,068
-212
-0.3% -$33.5K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 3.13%
190,417
+4,502
+2% +$279K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.2M 3.01%
131,194
-31,970
-20% -$2.74M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.58M 2.57%
131,102
+2,025
+2% +$150K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.99M 2.41%
31,900
-274
-0.9% -$78.6K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.96M 2.4%
67,637
+1,528
+2% +$203K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.84M 2.37%
176,960
+3,855
+2% +$193K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.59M 2.3%
48,016
-161
-0.3% -$28.6K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.17M 2.19%
161,105
+3,443
+2% +$175K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.68M 2.06%
55,371
+322
+0.6% +$43.8K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.53M 2.02%
72,079
+904
+1% +$94.8K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.03M 1.89%
92,455
-266
-0.3% -$18.8K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$6.39M 1.71%
203,072
+4,606
+2% +$145K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.96M 1.6%
118,607
-16,629
-12% -$836K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.89M 1.58%
198,795
+4,219
+2% +$129K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.58M 1.5%
21,927
-189
-0.9% -$47.6K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.56M 1.49%
25,143
-209
-0.8% -$44.8K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.33M 1.43%
218,364
+3,486
+2% +$82.6K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.25M 1.41%
100,730
-855
-0.8% -$43.3K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.23M 1.4%
47,220
+578
+1% +$62.9K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.11M 1.37%
+101,426
New +$5.12M
TFJL icon
24
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$4.97M 1.33%
207,983
+4,131
+2% +$98.2K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.26M 1.14%
12,675
+243
+2% +$78.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ifrah Financial Services held 227 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q4 2021 filing shows 17 new, 90 increased, 101 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M.
  • Ifrah Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.07M increase.
  • Ifrah Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Ifrah Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $373M portfolio in Q4 2021.
  • Ifrah Financial Services opened 17 new positions and closed 9 in Q4 2021.
  • Ifrah Financial Services's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Ifrah Financial Services's 13F filing for Q4 2021, filed 1 Feb 2022.