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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
+5.34%
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
$315M
AUM Growth
+$10.6M
Cap. Flow
-$2.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$439K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$356K
5
ITB icon
iShares US Home Construction ETF
ITB
+$297K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$495K
3
INDA icon
iShares MSCI India ETF
INDA
+$493K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$1.38M 0.44%
34,460
-790
-2% -$31.1K
SYK icon
52
Stryker
SYK
$125B
$1.37M 0.43%
4,793
-134
-3% -$35.6K
FISV
53
Fiserv Inc
FISV
$28.8B
$1.34M 0.42%
11,823
-336
-3% -$37K
TXN icon
54
Texas Instruments
TXN
$252B
$1.3M 0.41%
6,977
-162
-2% -$28.5K
BAH icon
55
Booz Allen Hamilton
BAH
$8.39B
$1.24M 0.39%
13,371
-325
-2% -$30.8K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$1.12M 0.36%
30,102
-323
-1% -$11.6K
LIN icon
57
Linde
LIN
$221B
$1.12M 0.36%
3,160
-74
-2% -$24.8K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.11M 0.35%
49,290
+576
+1% +$13.3K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.1M 0.35%
68,280
+114
+0.2% +$1.79K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.33%
5,165
+491
+11% +$98.3K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$950K 0.3%
8,601
+2
+0% +$220
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$945K 0.3%
12,510
+2,532
+25% +$174K
ETN icon
63
Eaton
ETN
$161B
$929K 0.29%
5,422
-121
-2% -$20.1K
AIT icon
64
Applied Industrial Technologies
AIT
$12.8B
$889K 0.28%
6,256
-178
-3% -$24.1K
KLIC icon
65
Kulicke & Soffa
KLIC
$4.67B
$870K 0.28%
16,515
-590
-3% -$30.7K
MRK icon
66
Merck
MRK
$322B
$856K 0.27%
8,044
-150
-2% -$16.2K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$847K 0.27%
20,973
-245
-1% -$9.98K
AMZN icon
68
Amazon
AMZN
$2.92T
$819K 0.26%
7,932
+530
+7% +$51.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$805K 0.26%
11,612
-734
-6% -$51.8K
FCN icon
70
FTI Consulting
FCN
$4.4B
$805K 0.26%
4,078
-110
-3% -$19.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$796K 0.25%
+11,129
New +$778K
HRB icon
72
H&R Block
HRB
$5.58B
$795K 0.25%
22,548
-425
-2% -$15.7K
OZK icon
73
Bank OZK
OZK
$5.6B
$784K 0.25%
22,920
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$782K 0.25%
37,316
-50
-0.1% -$1.07K
PFE icon
75
Pfizer
PFE
$143B
$782K 0.25%
19,170
-269
-1% -$11.6K
1 2
3
4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Ifrah Financial Services held 215 positions worth $315M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2023 filing shows 16 new, 31 increased, 150 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,129 shares worth $796K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 11,129 shares worth $796K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $962K increase.
  • Ifrah Financial Services's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $949K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $315M portfolio in Q1 2023.
  • Ifrah Financial Services opened 16 new positions and closed 12 in Q1 2023.
  • Ifrah Financial Services's portfolio value rose 3.5% quarter-over-quarter to $315M.

Based on Ifrah Financial Services's 13F filing for Q1 2023, filed 5 May 2023.