We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$305M
AUM Growth
+$13.6M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$945K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$439K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 6.61%
3 Industrials 4%
4 Financials 1.27%
5 Consumer Discretionary 1.17%
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
$20.2M 6.64%
401,093
+32,107
+9% +$1.62M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.5M 4.1%
213,280
-2,469
-1% -$148K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.6M 3.48%
154,997
-4,888
-3% -$336K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 3.32%
124,628
-2,599
-2% -$211K
AAPL icon
5
Apple
AAPL
$4.54T
$9.85M 3.23%
75,783
-338
-0.4% -$48.3K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.48M 3.11%
189,149
-3,754
-2% -$182K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.26M 3.04%
183,988
-2,237
-1% -$112K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.29M 2.72%
168,263
-2,690
-2% -$132K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.24M 2.71%
167,321
-1,759
-1% -$86.3K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.4M 2.43%
46,618
-1,361
-3% -$217K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.9M 2.27%
122,249
-2,193
-2% -$118K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.26M 2.06%
68,605
+275
+0.4% +$25.3K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.17M 2.03%
103,826
-1,106
-1% -$65.7K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.13M 2.01%
30,579
-990
-3% -$203K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.66M 1.86%
52,419
-908
-2% -$99.8K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.97M 1.63%
+101,316
New +$4.97M
ABBV icon
17
AbbVie
ABBV
$443B
$4.82M 1.58%
29,829
-228
-0.8% -$35K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.61M 1.51%
84,057
-3,521
-4% -$193K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.55M 1.49%
206,739
-2,139
-1% -$46.3K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.48M 1.47%
44,403
-564
-1% -$56.3K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.23M 1.39%
24,259
-745
-3% -$131K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4M 1.31%
148,194
+973
+0.7% +$29.8K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.78M 1.24%
21,049
-677
-3% -$123K
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.71M 1.22%
125,973
-8,333
-6% -$249K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.47M 1.14%
25,636
-747
-3% -$100K
1
2 3 4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Ifrah Financial Services held 207 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2022 filing shows 21 new, 20 increased, 152 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M. The largest sale was Schwab US TIPS ETF, an estimated $3.88M.

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

  • Ifrah Financial Services's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 101,316 shares worth $4.97M.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $690K.
  • Ifrah Financial Services fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $3.88M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $305M portfolio in Q4 2022.
  • Ifrah Financial Services opened 21 new positions and closed 8 in Q4 2022.
  • Ifrah Financial Services's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Ifrah Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.