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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
-1.44%
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
$348M
AUM Growth
-$13.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$669K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$639K
3
ITW icon
Illinois Tool Works
ITW
+$603K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$437K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$364K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
2
ATKR icon
Atkore
ATKR
+$420K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$344K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.1%
2 Technology 10.93%
3 Industrials 3.89%
4 Healthcare 3.42%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.52M 1.01%
21,909
-736
-3% -$120K
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$3.47M 1%
118,361
+528
+0.4% +$15.3K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$3.3M 0.95%
56,580
+1,322
+2% +$77.1K
MSFT icon
29
Microsoft
MSFT
$3.69T
$3.18M 0.91%
8,460
-183
-2% -$74.6K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.91M 0.84%
22,563
-348
-2% -$45K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.67M 0.77%
45,223
-897
-2% -$50.7K
WMT icon
32
Walmart Inc
WMT
$858B
$2.53M 0.73%
28,781
+970
+3% +$91K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.51M 0.72%
91,125
+2,182
+2% +$59.7K
LLY icon
34
Eli Lilly
LLY
$1.01T
$2.44M 0.7%
2,959
-276
-9% -$230K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.43M 0.7%
24,316
+147
+0.6% +$15K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.3M 0.66%
50,465
+2,367
+5% +$109K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.23M 0.64%
44,719
+1,798
+4% +$88.3K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.19M 0.63%
41,802
+1,725
+4% +$89.7K
BCD icon
39
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$2.02M 0.58%
59,049
+685
+1% +$22.7K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.96M 0.56%
38,652
+1,130
+3% +$57.1K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.87M 0.54%
37,967
+1,492
+4% +$72.9K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.2B
$1.84M 0.53%
20,278
-1,962
-9% -$178K
FISV
43
Fiserv Inc
FISV
$26.6B
$1.81M 0.52%
8,187
-779
-9% -$171K
NVDA icon
44
NVIDIA
NVDA
$5.12T
$1.76M 0.51%
16,244
-1,320
-8% -$167K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$130B
$1.72M 0.49%
3,545
-273
-7% -$127K
ABBV icon
46
AbbVie
ABBV
$465B
$1.6M 0.46%
7,643
-478
-6% -$92.9K
IAU icon
47
iShares Gold Trust
IAU
$63.7B
$1.53M 0.44%
26,028
-1,945
-7% -$105K
KLAC icon
48
KLA
KLAC
$220B
$1.44M 0.41%
21,220
-1,950
-8% -$140K
SNPS icon
49
Synopsys
SNPS
$70.5B
$1.44M 0.41%
3,362
-221
-6% -$107K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.43M 0.41%
64,743
-2,326
-3% -$54.1K
1
2
3 4 5

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DI
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HWM
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PFG
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RPA
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SWA
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AWA
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RWA
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Ifrah Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Ifrah Financial Services held 210 positions worth $348M, down 3.8% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q1 2025 filing shows 7 new, 34 increased, 148 reduced and 17 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

  • Ifrah Financial Services's largest Q1 2025 buy was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $669K increase.
  • Ifrah Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1M.
  • Ifrah Financial Services fully exited Atkore in Q1 2025, selling an estimated $420K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $348M portfolio in Q1 2025.
  • Ifrah Financial Services opened 7 new positions and closed 17 in Q1 2025.
  • Ifrah Financial Services's portfolio value fell 3.8% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.