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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
-10.15%
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
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.31M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$17.4M 5.66%
345,873
+198,504
+135% +$10M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.3M 4.32%
220,538
-1,546
-0.7% -$102K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.8M 3.52%
130,979
-1,629
-1% -$135K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.6M 3.44%
166,035
-1,091
-0.7% -$76.6K
AAPL icon
5
Apple
AAPL
$4.54T
$10.4M 3.37%
75,814
-194
-0.3% -$29.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.55M 3.1%
191,174
+285
+0.1% +$15.3K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.38M 3.05%
187,825
+25,403
+16% +$1.28M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.69M 2.82%
176,417
-2,203
-1% -$109K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.43M 2.74%
171,788
-24,646
-13% -$1.22M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.15M 2.32%
47,725
-419
-0.9% -$68.7K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.98M 2.27%
127,887
-825
-0.6% -$49.9K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.32M 2.05%
70,935
-1,036
-1% -$99.3K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.2M 2.02%
31,478
-379
-1% -$82.2K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.85M 1.9%
55,508
-404
-0.7% -$45.8K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$5.68M 1.84%
203,428
-1,490
-0.7% -$43.2K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.49M 1.78%
90,328
-1,646
-2% -$108K
ABBV icon
17
AbbVie
ABBV
$443B
$4.62M 1.5%
30,130
-1,533
-5% -$234K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.46M 1.45%
214,149
-3,831
-2% -$86K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.38M 1.42%
46,411
-925
-2% -$94.3K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.34M 1.41%
136,263
+19,726
+17% +$654K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.29M 1.39%
24,903
-243
-1% -$45.6K
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$4.28M 1.39%
138,118
-1,954
-1% -$65.5K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.11M 1.34%
+69,214
New +$4.12M
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.8M 1.23%
21,660
-242
-1% -$46.8K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.66M 1.19%
100,670
+30
+0% +$1.21K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ifrah Financial Services held 231 positions worth $308M, down 14% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $9.31M in Q2 2022, closing 36 positions and reducing 157 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in First Trust Enhanced Short Maturity ETF worth $4.11M.

  • Ifrah Financial Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 69,214 shares worth $4.11M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $10M increase.
  • Ifrah Financial Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.86M.
  • Ifrah Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $308M portfolio in Q2 2022.
  • Ifrah Financial Services opened 11 new positions and closed 36 in Q2 2022.
  • Ifrah Financial Services's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Ifrah Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.