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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
+5.06%
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
$330M
AUM Growth
+$14.4M
Cap. Flow
+$526K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$631K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$504K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$494K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$390K
5
ITB icon
iShares US Home Construction ETF
ITB
+$320K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$434K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$368K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$324K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.62%
2 Technology 12.53%
3 Healthcare 5.79%
4 Industrials 4.38%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.61M 0.49%
33,775
+411
+1% +$19.7K
CDNS icon
52
Cadence Design Systems
CDNS
$76.9B
$1.55M 0.47%
6,598
-110
-2% -$23.9K
BAH icon
53
Booz Allen Hamilton
BAH
$9.41B
$1.48M 0.45%
13,233
-138
-1% -$13.6K
FISV
54
Fiserv Inc
FISV
$26.2B
$1.46M 0.44%
11,543
-280
-2% -$33K
SYK icon
55
Stryker
SYK
$110B
$1.43M 0.43%
4,685
-108
-2% -$31.2K
TXN icon
56
Texas Instruments
TXN
$237B
$1.24M 0.38%
6,894
-83
-1% -$14.3K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.19M 0.36%
50,436
+1,146
+2% +$25.8K
LIN icon
58
Linde
LIN
$213B
$1.19M 0.36%
3,116
-44
-1% -$16.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73B
$1.16M 0.35%
66,615
-1,665
-2% -$27.5K
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$1.08M 0.33%
29,726
-376
-1% -$14.1K
ETN icon
61
Eaton
ETN
$154B
$1.08M 0.33%
5,351
-71
-1% -$12.5K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.06M 0.32%
4,827
-338
-7% -$70.5K
AMZN icon
63
Amazon
AMZN
$2.65T
$1.03M 0.31%
7,905
-27
-0.3% -$3.08K
NVDA icon
64
NVIDIA
NVDA
$5.17T
$1.03M 0.31%
24,350
-370
-1% -$12.3K
KLIC icon
65
Kulicke & Soffa
KLIC
$4.14B
$981K 0.3%
16,507
-8
-0% -$413
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$962K 0.29%
8,711
+110
+1% +$12.1K
OZK icon
67
Bank OZK
OZK
$5.23B
$920K 0.28%
22,920
– –
MRK icon
68
Merck
MRK
$356B
$919K 0.28%
7,963
-81
-1% -$9.2K
AIT icon
69
Applied Industrial Technologies
AIT
$11.5B
$896K 0.27%
6,187
-69
-1% -$9.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$853K 0.26%
20,971
-2
-0% -$81
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.6B
$837K 0.25%
11,542
+413
+4% +$30K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$832K 0.25%
38,004
+688
+2% +$14.3K
IOO icon
73
iShares Global 100 ETF
IOO
$8.96B
$786K 0.24%
10,334
+17
+0.2% +$1.24K
ATKR icon
74
Atkore
ATKR
$3.19B
$783K 0.24%
5,021
-64
-1% -$8.39K
OPPJ
75
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$776K 0.24%
29,082
+662
+2% +$16.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ifrah Financial Services held 215 positions worth $330M, up 4.6% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q2 2023 filing shows 12 new, 70 increased, 117 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K.
  • Ifrah Financial Services added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $504K increase.
  • Ifrah Financial Services's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $368K.
  • Ifrah Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $434K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
  • Ifrah Financial Services opened 12 new positions and closed 12 in Q2 2023.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Ifrah Financial Services's 13F filing for Q2 2023, filed 1 Aug 2023.