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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
-0.6%
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
$362M
AUM Growth
-$8.82M
Cap. Flow
-$4.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
60
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.65M
2
VFH icon
Vanguard Financials ETF
VFH
+$457K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$437K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$269K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$255K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$747K
3
ITB icon
iShares US Home Construction ETF
ITB
+$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
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
$3.66M 1.01%
22,645
-303
-1% -$51.1K
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.64M 1.01%
8,643
-4
-0% -$1.7K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.34M 0.92%
117,833
-501
-0.4% -$14.4K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.2M 0.89%
55,258
+912
+2% +$55.1K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.86M 0.79%
22,911
+2
+0% +$258
WMT icon
31
Walmart Inc
WMT
$885B
$2.51M 0.69%
27,811
-2,127
-7% -$185K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.5M 0.69%
3,235
-102
-3% -$84.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.42M 0.67%
46,120
+238
+0.5% +$13K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.37M 0.65%
88,943
+885
+1% +$25K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.36M 0.65%
17,564
-372
-2% -$51.3K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.34M 0.65%
24,169
+187
+0.8% +$19K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.22M 0.61%
48,098
+2,431
+5% +$112K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 0.57%
42,921
+468
+1% +$22.9K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.07M 0.57%
40,077
+987
+3% +$51.3K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.98M 0.55%
22,240
+54
+0.2% +$5.1K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.89M 0.52%
37,522
+432
+1% +$21.8K
FISV
42
Fiserv Inc
FISV
$28.8B
$1.84M 0.51%
8,966
-369
-4% -$75.3K
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.83M 0.51%
58,364
+797
+1% +$25.7K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.78M 0.49%
36,475
+541
+2% +$26.4K
SNPS icon
45
Synopsys
SNPS
$74.4B
$1.74M 0.48%
3,583
-122
-3% -$63.8K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.44%
13,582
-196
-1% -$22.8K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.55M 0.43%
67,069
+1,525
+2% +$35.5K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$1.54M 0.42%
3,818
-132
-3% -$61.2K
ORCL icon
49
Oracle
ORCL
$374B
$1.52M 0.42%
9,095
-299
-3% -$53.1K
PRIM icon
50
Primoris Services
PRIM
$4.58B
$1.48M 0.41%
19,362
-631
-3% -$46.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ifrah Financial Services held 219 positions worth $362M, down 2.4% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2024 filing shows 7 new, 60 increased, 133 reduced and 16 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,462 shares worth $260K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.53M.

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

  • Ifrah Financial Services's largest Q4 2024 buy was iShares MSCI Canada ETF: 6,462 shares worth $260K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.65M increase.
  • Ifrah Financial Services's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $747K.
  • Ifrah Financial Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.53M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $362M portfolio in Q4 2024.
  • Ifrah Financial Services opened 7 new positions and closed 16 in Q4 2024.
  • Ifrah Financial Services's portfolio value fell 2.4% quarter-over-quarter to $362M.

Based on Ifrah Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.