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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
+1.92%
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
$353M
AUM Growth
-$3.63M
Cap. Flow
-$7.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$448K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$340K
4
APH icon
Amphenol
APH
+$300K
5
TT icon
Trane Technologies
TT
+$276K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$404K
2
NVDA icon
NVIDIA
NVDA
+$388K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$366K
4
KLAC icon
KLA
KLAC
+$352K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.47M 0.98%
23,092
-750
-3% -$114K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.43M 0.97%
136,440
+3,057
+2% +$76.6K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.35M 0.95%
116,004
+499
+0.4% +$14.6K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.27M 0.93%
66,434
+1,779
+3% +$87.3K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.11M 0.88%
3,437
-505
-13% -$404K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.04M 0.86%
53,059
+596
+1% +$33.8K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.71M 0.77%
22,840
-430
-2% -$50.6K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.44M 0.69%
23,893
-29
-0.1% -$2.96K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.41M 0.68%
45,508
-713
-2% -$38.8K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.29M 0.65%
86,194
+242
+0.3% +$6.31K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.25M 0.64%
18,184
-3,836
-17% -$388K
SNPS icon
37
Synopsys
SNPS
$74.4B
$2.24M 0.63%
3,763
-376
-9% -$213K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.05M 0.58%
44,911
+1,636
+4% +$75.4K
KLAC icon
39
KLA
KLAC
$239B
$2.05M 0.58%
24,890
-4,760
-16% -$352K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 0.58%
42,169
+1,562
+4% +$75.1K
WMT icon
41
Walmart Inc
WMT
$885B
$1.99M 0.56%
29,365
-4,001
-12% -$252K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 0.56%
17,484
-814
-4% -$85.7K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 0.56%
38,504
+1,484
+4% +$75.7K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$1.9M 0.54%
4,052
-403
-9% -$175K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.81M 0.51%
35,829
+56
+0.2% +$2.82K
BCD icon
46
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.81M 0.51%
55,816
+275
+0.5% +$9.02K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.7M 0.48%
35,481
+1,480
+4% +$71K
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$1.57M 0.44%
5,098
-573
-10% -$170K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.56M 0.44%
18,590
-235
-1% -$19.4K
BAH icon
50
Booz Allen Hamilton
BAH
$8.39B
$1.48M 0.42%
9,617
-841
-8% -$126K
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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Ifrah Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Ifrah Financial Services held 218 positions worth $353M, down 1% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2024 filing shows 8 new, 31 increased, 164 reduced and 12 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 12,802 shares worth $337K. The largest sale was Eli Lilly, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q2 2024 buy was Dimensional International High Profitability ETF: 12,802 shares worth $337K.
  • Ifrah Financial Services added most to Apple in Q2 2024, an estimated $603K increase.
  • Ifrah Financial Services's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $404K.
  • Ifrah Financial Services fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $326K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $353M portfolio in Q2 2024.
  • Ifrah Financial Services opened 8 new positions and closed 12 in Q2 2024.
  • Ifrah Financial Services's portfolio value fell 1% quarter-over-quarter to $353M.

Based on Ifrah Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.