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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
-3.45%
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
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.12M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$924K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$678K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
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
$18.6M 6.4%
368,986
+23,113
+7% +$1.17M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.5M 4.29%
215,749
-4,789
-2% -$311K
AAPL icon
3
Apple
AAPL
$4.54T
$10.5M 3.61%
76,121
+307
+0.4% +$48.2K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.3M 3.55%
127,227
-3,752
-3% -$309K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.1M 3.46%
159,885
-6,150
-4% -$425K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.36M 3.22%
186,225
-1,600
-0.9% -$80.3K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.56M 2.94%
192,903
+1,729
+0.9% +$85.6K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.42M 2.89%
170,953
-5,464
-3% -$269K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.3M 2.85%
169,080
-2,708
-2% -$133K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.88M 2.36%
47,979
+254
+0.5% +$40.3K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.22M 2.14%
104,932
+35,718
+52% +$2.12M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.16M 2.12%
31,569
+91
+0.3% +$19.5K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.07M 2.09%
124,442
-3,445
-3% -$189K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.63M 1.94%
68,330
-2,605
-4% -$241K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.42M 1.86%
53,327
-2,181
-4% -$245K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.7M 1.61%
87,578
-2,750
-3% -$171K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.4M 1.51%
147,221
+10,958
+8% +$349K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.09M 1.41%
25,004
+101
+0.4% +$18.4K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.07M 1.4%
208,878
-5,271
-2% -$113K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.05M 1.39%
44,967
-1,444
-3% -$144K
ABBV icon
21
AbbVie
ABBV
$443B
$4.03M 1.39%
30,057
-73
-0.2% -$10.5K
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$4M 1.38%
134,306
-3,812
-3% -$115K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$3.88M 1.33%
149,716
-53,712
-26% -$1.49M
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.71M 1.27%
21,726
+66
+0.3% +$12.5K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.52M 1.21%
100,960
+290
+0.3% +$11.4K
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 2022 Portfolio in Review

As of Q3 2022, Ifrah Financial Services held 204 positions worth $291M, down 5.4% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2022 filing shows 9 new, 57 increased, 113 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2022 buy was Janus Henderson B-BBB CLO ETF: 26,482 shares worth $1.16M.
  • Ifrah Financial Services added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $2.12M increase.
  • Ifrah Financial Services's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $291M portfolio in Q3 2022.
  • Ifrah Financial Services opened 9 new positions and closed 18 in Q3 2022.
  • Ifrah Financial Services's portfolio value fell 5.4% quarter-over-quarter to $291M.

Based on Ifrah Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.