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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
+5.06%
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
$330M
AUM Growth
+$14.4M
Cap. Flow
+$526K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$631K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$504K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$494K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$390K
5
ITB icon
iShares US Home Construction ETF
ITB
+$320K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$434K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$368K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$324K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.97M 1.2%
11,654
-102
-0.9% -$32K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.5M 1.06%
25,270
-33
-0.1% -$4.4K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.41M 1.03%
115,803
-8,012
-6% -$247K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.14M 0.95%
127,345
+2,149
+2% +$52.8K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.93M 0.89%
60,765
+1,613
+3% +$78K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.75M 0.83%
50,021
-680
-1% -$37.6K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.53M 0.77%
24,426
-6
-0% -$610
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.5M 0.76%
5,324
-90
-2% -$37.7K
SNPS icon
34
Synopsys
SNPS
$74.4B
$2.46M 0.75%
5,656
-103
-2% -$41.5K
ABT icon
35
Abbott
ABT
$183B
$2.18M 0.66%
20,000
– –
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.13M 0.65%
43,509
+69
+0.2% +$3.4K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.11M 0.64%
22,134
+133
+0.6% +$12.7K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.97M 0.6%
43,378
+1,033
+2% +$46.6K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.59%
41,037
-4,970
-11% -$237K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.88M 0.57%
76,419
+1,904
+3% +$46.5K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 0.56%
36,697
+267
+0.7% +$13.5K
ORCL icon
42
Oracle
ORCL
$374B
$1.74M 0.53%
14,637
-284
-2% -$29.4K
UNH icon
43
UnitedHealth
UNH
$376B
$1.72M 0.52%
3,580
-60
-2% -$29.3K
WMT icon
44
Walmart Inc
WMT
$885B
$1.72M 0.52%
32,802
-2,025
-6% -$102K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$1.68M 0.51%
4,785
-76
-2% -$25.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.5%
18,908
+6,398
+51% +$504K
KLAC icon
47
KLA
KLAC
$239B
$1.64M 0.5%
33,860
-600
-2% -$25.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 0.5%
19,608
+82
+0.4% +$6.72K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.62M 0.49%
32,291
+1,089
+3% +$54.7K
BCD icon
50
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.61M 0.49%
50,541
+907
+2% +$29.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ifrah Financial Services held 215 positions worth $330M, up 4.6% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q2 2023 filing shows 12 new, 70 increased, 117 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K.
  • Ifrah Financial Services added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $504K increase.
  • Ifrah Financial Services's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $368K.
  • Ifrah Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $434K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
  • Ifrah Financial Services opened 12 new positions and closed 12 in Q2 2023.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Ifrah Financial Services's 13F filing for Q2 2023, filed 1 Aug 2023.