We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$341M
AUM Growth
+$19.7M
Cap. Flow
-$4.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$382K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$353K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
4
KFY icon
Korn Ferry
KFY
+$205K
5
NSP icon
Insperity
NSP
+$201K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$626K
2
LLY icon
Eli Lilly
LLY
+$615K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.39B
$1.56M 0.46%
12,230
-869
-7% -$108K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.43%
15,190
-3,616
-19% -$322K
ORCL icon
53
Oracle
ORCL
$374B
$1.44M 0.42%
13,657
-831
-6% -$90.7K
FISV
54
Fiserv Inc
FISV
$28.8B
$1.42M 0.42%
10,690
-748
-7% -$91.8K
SYK icon
55
Stryker
SYK
$125B
$1.32M 0.39%
4,396
-235
-5% -$66K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.36%
49,539
-540
-1% -$12.4K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.22M 0.36%
64,944
-1,473
-2% -$25.9K
LIN icon
58
Linde
LIN
$221B
$1.2M 0.35%
2,912
-177
-6% -$69.8K
ETN icon
59
Eaton
ETN
$161B
$1.2M 0.35%
4,963
-344
-6% -$75.9K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.18M 0.35%
7,795
-99
-1% -$13.9K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$1.17M 0.34%
29,892
-230
-0.8% -$8.61K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.14M 0.33%
22,990
-1,810
-7% -$83.9K
OZK icon
63
Bank OZK
OZK
$5.6B
$1.12M 0.33%
22,520
– –
TXN icon
64
Texas Instruments
TXN
$252B
$1.12M 0.33%
6,548
-301
-4% -$46.6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.32%
4,647
-246
-5% -$54.4K
HRB icon
66
H&R Block
HRB
$5.58B
$1.02M 0.3%
21,103
-1,161
-5% -$51.7K
AIT icon
67
Applied Industrial Technologies
AIT
$12.8B
$993K 0.29%
5,751
-319
-5% -$51.7K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$929K 0.27%
8,439
-255
-3% -$28.1K
KLIC icon
69
Kulicke & Soffa
KLIC
$4.67B
$883K 0.26%
16,145
-408
-2% -$19.8K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$883K 0.26%
37,380
-798
-2% -$16.8K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$875K 0.26%
12,042
+1,723
+17% +$119K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$838K 0.25%
11,124
-475
-4% -$33.6K
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$830K 0.24%
27,810
-1,335
-5% -$38.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$811K 0.24%
19,729
-1,256
-6% -$49.8K
MRK icon
75
Merck
MRK
$322B
$796K 0.23%
7,306
-617
-8% -$64K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ifrah Financial Services held 209 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2023 filing shows 14 new, 36 increased, 152 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $626K.

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

  • Ifrah Financial Services's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $230K increase.
  • Ifrah Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $626K.
  • Ifrah Financial Services fully exited VMware, Inc in Q4 2023, selling an estimated $264K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $341M portfolio in Q4 2023.
  • Ifrah Financial Services opened 14 new positions and closed 4 in Q4 2023.
  • Ifrah Financial Services's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Ifrah Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.