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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
-2.33%
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
$321M
AUM Growth
-$8.29M
Cap. Flow
+$558K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
BRC icon
Brady Corp
BRC
+$200K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$192K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$231K
2
ENS icon
EnerSys
ENS
+$217K
3
AEP icon
American Electric Power
AEP
+$216K
4
NSP icon
Insperity
NSP
+$214K
5
DKS icon
Dick's Sporting Goods
DKS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 5.89%
3 Industrials 4.12%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.6B
$1.53M 0.48%
6,528
-70
-1% -$16.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.46%
19,539
-69
-0.4% -$5.69K
BAH icon
53
Booz Allen Hamilton
BAH
$8.39B
$1.43M 0.45%
13,099
-134
-1% -$15.4K
FISV
54
Fiserv Inc
FISV
$28.8B
$1.29M 0.4%
11,438
-105
-0.9% -$12.9K
SYK icon
55
Stryker
SYK
$125B
$1.27M 0.39%
4,631
-54
-1% -$15.5K
LIN icon
56
Linde
LIN
$221B
$1.15M 0.36%
3,089
-27
-0.9% -$10.3K
ETN icon
57
Eaton
ETN
$161B
$1.13M 0.35%
5,307
-44
-0.8% -$9.49K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 0.35%
50,079
-357
-0.7% -$8.46K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.12M 0.35%
66,417
-198
-0.3% -$3.47K
TXN icon
60
Texas Instruments
TXN
$252B
$1.09M 0.34%
6,849
-45
-0.7% -$7.68K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$1.08M 0.34%
24,800
+450
+2% +$20.2K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$1.05M 0.33%
30,122
+396
+1% +$14.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.32%
4,893
+66
+1% +$14.6K
AMZN icon
64
Amazon
AMZN
$2.92T
$1M 0.31%
7,894
-11
-0.1% -$1.47K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$960K 0.3%
8,694
-17
-0.2% -$1.87K
HRB icon
66
H&R Block
HRB
$5.58B
$959K 0.3%
22,264
-131
-0.6% -$4.84K
AIT icon
67
Applied Industrial Technologies
AIT
$12.8B
$939K 0.29%
6,070
-117
-2% -$17.5K
OPPJ
68
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$837K 0.26%
29,145
+63
+0.2% +$1.75K
OZK icon
69
Bank OZK
OZK
$5.6B
$835K 0.26%
22,520
-400
-2% -$16.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$823K 0.26%
20,985
+14
+0.1% +$572
MRK icon
71
Merck
MRK
$322B
$816K 0.25%
7,923
-40
-0.5% -$4.31K
KLIC icon
72
Kulicke & Soffa
KLIC
$4.67B
$805K 0.25%
16,553
+46
+0.3% +$2.44K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$799K 0.25%
11,599
+57
+0.5% +$4.08K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$791K 0.25%
38,178
+174
+0.5% +$3.82K
JBL icon
75
Jabil
JBL
$33B
$767K 0.24%
6,043
-52
-0.9% -$5.69K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ifrah Financial Services held 204 positions worth $321M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ifrah Financial Services opened 1 new position and exited 9, leaving the 204-position portfolio largely intact.

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

  • Ifrah Financial Services's largest Q3 2023 buy was Brady Corp: 3,883 shares worth $213K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $417K increase.
  • Ifrah Financial Services's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $61.1K.
  • Ifrah Financial Services fully exited HCA Healthcare in Q3 2023, selling an estimated $231K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Ifrah Financial Services opened 1 new position and closed 9 in Q3 2023.
  • Ifrah Financial Services's portfolio value fell 2.5% quarter-over-quarter to $321M.

Based on Ifrah Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.