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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
+5.34%
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
$315M
AUM Growth
+$10.6M
Cap. Flow
-$2.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$439K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$356K
5
ITB icon
iShares US Home Construction ETF
ITB
+$297K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$495K
3
INDA icon
iShares MSCI India ETF
INDA
+$493K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
26
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.8M 1.2%
123,815
-2,158
-2% -$64.4K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.39M 1.08%
25,303
-333
-1% -$46.2K
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.39M 1.08%
11,756
-275
-2% -$70.1K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.08M 0.98%
125,196
-880
-0.7% -$21.6K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.87M 0.91%
59,152
+3
+0% +$144
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.77M 0.88%
50,701
-1,205
-2% -$65.3K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.47M 0.78%
24,432
-444
-2% -$45.4K
SNPS icon
33
Synopsys
SNPS
$74.4B
$2.22M 0.71%
5,759
-156
-3% -$55.7K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 0.7%
46,007
+281
+0.6% +$13.2K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.11M 0.67%
43,440
-1,006
-2% -$48.7K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.06M 0.65%
22,001
-472
-2% -$42.5K
ABT icon
37
Abbott
ABT
$183B
$2.03M 0.64%
20,000
– –
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.92M 0.61%
42,345
+592
+1% +$26.9K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.86M 0.59%
5,414
-125
-2% -$42.2K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 0.58%
36,430
-121
-0.3% -$6.08K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.83M 0.58%
74,515
-554
-0.7% -$13.7K
UNH icon
42
UnitedHealth
UNH
$376B
$1.72M 0.55%
3,640
-217
-6% -$105K
WMT icon
43
Walmart Inc
WMT
$885B
$1.71M 0.54%
34,827
-570
-2% -$27.1K
BCD icon
44
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.64M 0.52%
49,634
-620
-1% -$20.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.51%
19,526
-210
-1% -$18K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.6M 0.51%
33,364
+246
+0.7% +$11.8K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.57M 0.5%
31,202
-1,095
-3% -$54.9K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$1.53M 0.49%
4,861
-119
-2% -$35.7K
CDNS icon
49
Cadence Design Systems
CDNS
$93.6B
$1.41M 0.45%
6,708
-177
-3% -$33.5K
ORCL icon
50
Oracle
ORCL
$374B
$1.39M 0.44%
14,921
-359
-2% -$31.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ifrah Financial Services held 215 positions worth $315M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2023 filing shows 16 new, 31 increased, 150 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,129 shares worth $796K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $949K.

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

  • Ifrah Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 11,129 shares worth $796K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $962K increase.
  • Ifrah Financial Services's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $949K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $315M portfolio in Q1 2023.
  • Ifrah Financial Services opened 16 new positions and closed 12 in Q1 2023.
  • Ifrah Financial Services's portfolio value rose 3.5% quarter-over-quarter to $315M.

Based on Ifrah Financial Services's 13F filing for Q1 2023, filed 5 May 2023.