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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
-3.7%
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
$356M
AUM Growth
-$17M
Cap. Flow
+$610K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
MBB icon
iShares MBS ETF
MBB
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
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 4.77%
222,084
-712
-0.3% -$53.5K
AAPL icon
2
Apple
AAPL
$4.54T
$13.3M 3.73%
76,008
-60
-0.1% -$10.1K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.9M 3.63%
167,126
+1,657
+1% +$128K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.1M 3.11%
132,608
+1,414
+1% +$119K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11M 3.09%
190,889
+472
+0.2% +$27.8K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.86M 2.77%
196,434
+95,008
+94% +$4.78M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.85M 2.49%
178,620
+1,660
+0.9% +$82.6K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.54M 2.4%
128,712
-2,390
-2% -$162K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.47M 2.38%
48,144
+128
+0.3% +$22.3K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.21M 2.31%
162,422
+1,317
+0.8% +$66.7K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.91M 2.22%
31,857
-43
-0.1% -$10.6K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.42M 2.08%
147,369
+28,762
+24% +$1.45M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.37M 2.07%
71,971
-108
-0.1% -$11K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7M 1.97%
55,912
+541
+1% +$68.2K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.53M 1.84%
91,974
-481
-0.5% -$33.1K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$6.22M 1.75%
204,918
+1,846
+0.9% +$56.6K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.17M 1.73%
51,004
-16,633
-25% -$2.07M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.24M 1.47%
25,146
+3
+0% +$616
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.19M 1.46%
47,336
+116
+0.2% +$12.5K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.19M 1.46%
217,980
-384
-0.2% -$9.09K
ABBV icon
21
AbbVie
ABBV
$443B
$5.13M 1.44%
31,663
+186
+0.6% +$27K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.88M 1.37%
21,902
-25
-0.1% -$5.52K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.74M 1.33%
100,640
-90
-0.1% -$4.17K
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$4.65M 1.31%
140,072
-403
-0.3% -$12.7K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.37M 1.23%
85,285
+25,306
+42% +$1.3M
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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Ifrah Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Ifrah Financial Services held 233 positions worth $356M, down 4.6% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q1 2022 filing shows 15 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $3.73M.

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

  • Ifrah Financial Services's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 111,461 shares worth $3.59M.
  • Ifrah Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $4.78M increase.
  • Ifrah Financial Services's biggest Q1 2022 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $3.73M.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $565K.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $356M portfolio in Q1 2022.
  • Ifrah Financial Services opened 15 new positions and closed 13 in Q1 2022.
  • Ifrah Financial Services's portfolio value fell 4.6% quarter-over-quarter to $356M.

Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.