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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
-2.33%
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
$321M
AUM Growth
-$8.29M
Cap. Flow
+$558K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
BRC icon
Brady Corp
BRC
+$200K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$192K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$231K
2
ENS icon
EnerSys
ENS
+$217K
3
AEP icon
American Electric Power
AEP
+$216K
4
NSP icon
Insperity
NSP
+$214K
5
DKS icon
Dick's Sporting Goods
DKS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 5.89%
3 Industrials 4.12%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.68M 1.14%
11,643
-11
-0.1% -$3.63K
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.48M 1.08%
117,212
+1,409
+1% +$42K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.29M 1.02%
25,126
-144
-0.6% -$19.9K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.18M 0.99%
128,582
+1,237
+1% +$30.5K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.96M 0.92%
61,685
+920
+2% +$44.3K
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.8M 0.87%
5,212
-112
-2% -$57.7K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.72M 0.85%
50,896
+875
+2% +$48K
SNPS icon
33
Synopsys
SNPS
$74.4B
$2.57M 0.8%
5,595
-61
-1% -$27.3K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.46M 0.77%
24,301
-125
-0.5% -$13.1K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.18M 0.68%
44,477
+968
+2% +$47.9K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.99M 0.62%
43,456
+78
+0.2% +$3.56K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.97M 0.61%
22,802
+668
+3% +$61.6K
ABT icon
38
Abbott
ABT
$183B
$1.94M 0.6%
20,000
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.6%
40,908
-129
-0.3% -$6.09K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.89M 0.59%
78,825
+2,406
+3% +$59.6K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.82M 0.57%
36,540
-157
-0.4% -$7.86K
UNH icon
42
UnitedHealth
UNH
$376B
$1.79M 0.56%
3,553
-27
-0.8% -$13.3K
WMT icon
43
Walmart Inc
WMT
$885B
$1.75M 0.54%
32,823
+21
+0.1% +$1.12K
BCD icon
44
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.7M 0.53%
51,541
+1,000
+2% +$33.3K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.7M 0.53%
33,703
+1,412
+4% +$71K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.51%
4,736
-49
-1% -$17.1K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.59M 0.49%
33,646
-129
-0.4% -$6.13K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 0.48%
18,806
-102
-0.5% -$8.75K
KLAC icon
49
KLA
KLAC
$239B
$1.54M 0.48%
33,560
-300
-0.9% -$14.4K
ORCL icon
50
Oracle
ORCL
$374B
$1.53M 0.48%
14,488
-149
-1% -$17.2K
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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Ifrah Financial Services held 204 positions worth $321M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ifrah Financial Services opened 1 new position and exited 9, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2023 buy was Brady Corp: 3,883 shares worth $213K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $417K increase.
  • Ifrah Financial Services's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $61.1K.
  • Ifrah Financial Services fully exited HCA Healthcare in Q3 2023, selling an estimated $231K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Ifrah Financial Services opened 1 new position and closed 9 in Q3 2023.
  • Ifrah Financial Services's portfolio value fell 2.5% quarter-over-quarter to $321M.

Based on Ifrah Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.