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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
+5.39%
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
$371M
AUM Growth
+$17.9M
Cap. Flow
+$825K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$758K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$586K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
3
HI
Hillenbrand
HI
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.72M 1%
8,647
+100
+1% +$42.7K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.53M 0.95%
140,090
+3,650
+3% +$91.7K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.46M 0.93%
68,615
+2,181
+3% +$109K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.41M 0.92%
54,346
+1,287
+2% +$76.2K
COM icon
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.4M 0.92%
118,334
+2,330
+2% +$67.1K
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.96M 0.8%
3,337
-100
-3% -$89.9K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.94M 0.79%
22,909
+69
+0.3% +$8.52K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.64M 0.71%
45,882
+374
+0.8% +$20.7K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.58M 0.7%
23,982
+89
+0.4% +$9.23K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.57M 0.69%
88,058
+1,864
+2% +$50.5K
WMT icon
36
Walmart Inc
WMT
$885B
$2.42M 0.65%
29,938
+573
+2% +$42.1K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.18M 0.59%
17,936
-248
-1% -$29.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$2.16M 0.58%
22,186
+3,596
+19% +$331K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.1M 0.57%
45,667
+756
+2% +$34.8K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.56%
42,453
+284
+0.7% +$13.8K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.06M 0.56%
39,090
+586
+2% +$30.5K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.88M 0.51%
37,090
+1,261
+4% +$63.8K
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.88M 0.51%
57,567
+1,751
+3% +$55.3K
SNPS icon
44
Synopsys
SNPS
$74.4B
$1.88M 0.51%
3,705
-58
-2% -$31.1K
KLAC icon
45
KLA
KLAC
$239B
$1.87M 0.5%
24,110
-780
-3% -$61.2K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.5%
3,950
-102
-3% -$49K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.78M 0.48%
35,934
+453
+1% +$22.2K
FISV
48
Fiserv Inc
FISV
$28.8B
$1.68M 0.45%
9,335
-204
-2% -$33.6K
ABBV icon
49
AbbVie
ABBV
$443B
$1.64M 0.44%
8,319
+112
+1% +$20.9K
ORCL icon
50
Oracle
ORCL
$374B
$1.6M 0.43%
9,394
-290
-3% -$42K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ifrah Financial Services held 224 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q3 2024 filing shows 18 new, 77 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,882 shares worth $411K. The largest sale was iShares S&P 500 Growth ETF, an estimated $586K.

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

  • Ifrah Financial Services's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 1,882 shares worth $411K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $758K increase.
  • Ifrah Financial Services's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $586K.
  • Ifrah Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $564K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $371M portfolio in Q3 2024.
  • Ifrah Financial Services opened 18 new positions and closed 12 in Q3 2024.
  • Ifrah Financial Services's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Ifrah Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.