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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
+8.12%
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
$341M
AUM Growth
+$19.7M
Cap. Flow
-$4.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$382K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$353K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
4
KFY icon
Korn Ferry
KFY
+$205K
5
NSP icon
Insperity
NSP
+$201K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$626K
2
LLY icon
Eli Lilly
LLY
+$615K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.11M 1.21%
10,928
-715
-6% -$254K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.51M 1.03%
24,173
-953
-4% -$128K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.29M 0.97%
118,482
+1,270
+1% +$36.5K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.19M 0.93%
127,927
-655
-0.5% -$16.2K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.03M 0.89%
61,613
-72
-0.1% -$3.48K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.87M 0.84%
51,609
+713
+1% +$38.2K
SNPS icon
32
Synopsys
SNPS
$74.4B
$2.71M 0.8%
5,266
-329
-6% -$168K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.56M 0.75%
23,398
-903
-4% -$93.3K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.42M 0.71%
4,159
-1,053
-20% -$615K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.36M 0.69%
45,312
+835
+2% +$41.3K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.27M 0.67%
23,452
+650
+3% +$58.2K
ABT icon
37
Abbott
ABT
$183B
$2.2M 0.65%
20,000
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.02M 0.59%
81,653
+2,828
+4% +$68K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 0.57%
42,254
-1,202
-3% -$55K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 0.55%
39,665
-1,243
-3% -$58.9K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.54%
4,557
-179
-4% -$66.1K
KLAC icon
42
KLA
KLAC
$239B
$1.83M 0.54%
31,470
-2,090
-6% -$109K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 0.53%
35,382
-1,158
-3% -$58.1K
UNH icon
44
UnitedHealth
UNH
$376B
$1.73M 0.51%
3,282
-271
-8% -$145K
WMT icon
45
Walmart Inc
WMT
$885B
$1.72M 0.5%
32,709
-114
-0.3% -$6.03K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.72M 0.5%
34,094
+391
+1% +$19.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.67M 0.49%
18,852
-687
-4% -$54.4K
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$1.66M 0.49%
6,096
-432
-7% -$111K
BCD icon
49
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.62M 0.47%
52,892
+1,351
+3% +$43.8K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.58M 0.46%
32,686
-960
-3% -$45.5K
1
2
3 4 5

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LPC
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GMF
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PWM
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QCI
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Ifrah Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Ifrah Financial Services held 209 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2023 filing shows 14 new, 36 increased, 152 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $626K.

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

  • Ifrah Financial Services's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $230K increase.
  • Ifrah Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $626K.
  • Ifrah Financial Services fully exited VMware, Inc in Q4 2023, selling an estimated $264K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $341M portfolio in Q4 2023.
  • Ifrah Financial Services opened 14 new positions and closed 4 in Q4 2023.
  • Ifrah Financial Services's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Ifrah Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.