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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
+6.34%
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
$357M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
90
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$483K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$483K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$446K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
ABT icon
Abbott
ABT
+$2.2M
3
OZK icon
Bank OZK
OZK
+$1.12M
4
AMZN icon
Amazon
AMZN
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$838K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.62M 0.45%
8,884
-20,204
-69% -$3.48M
SYK icon
52
Stryker
SYK
$125B
$1.56M 0.44%
4,350
-46
-1% -$15.5K
BAH icon
53
Booz Allen Hamilton
BAH
$8.39B
$1.55M 0.44%
10,458
-1,772
-14% -$250K
ETN icon
54
Eaton
ETN
$161B
$1.51M 0.42%
4,841
-122
-2% -$33.4K
UNH icon
55
UnitedHealth
UNH
$376B
$1.49M 0.42%
3,009
-273
-8% -$139K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.39M 0.39%
51,135
+1,596
+3% +$40.7K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.37M 0.39%
66,399
+1,455
+2% +$28.6K
ORCL icon
58
Oracle
ORCL
$374B
$1.32M 0.37%
10,496
-3,161
-23% -$362K
LIN icon
59
Linde
LIN
$221B
$1.31M 0.37%
2,828
-84
-3% -$36.4K
IOO icon
60
iShares Global 100 ETF
IOO
$8.93B
$1.28M 0.36%
14,353
+4,554
+46% +$386K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$1.27M 0.36%
30,150
+258
+0.9% +$10.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.32%
4,410
-237
-5% -$58.6K
AIT icon
63
Applied Industrial Technologies
AIT
$12.8B
$1.13M 0.32%
5,706
-45
-0.8% -$8.22K
ATKR icon
64
Atkore
ATKR
$2.46B
$1.1M 0.31%
5,788
+1,103
+24% +$176K
HRB icon
65
H&R Block
HRB
$5.58B
$1.01M 0.28%
20,595
-508
-2% -$24.1K
GD icon
66
General Dynamics
GD
$104B
$971K 0.27%
3,438
+1,088
+46% +$291K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$969K 0.27%
8,770
+331
+4% +$36.5K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$968K 0.27%
39,330
+1,950
+5% +$45.7K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$965K 0.27%
11,816
-226
-2% -$17.6K
MRK icon
70
Merck
MRK
$322B
$951K 0.27%
7,210
-96
-1% -$11.8K
PRIM icon
71
Primoris Services
PRIM
$4.58B
$950K 0.27%
22,319
+9,139
+69% +$337K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$871K 0.24%
20,848
+1,119
+6% +$45.7K
FIX icon
73
Comfort Systems
FIX
$60.9B
$867K 0.24%
2,728
-418
-13% -$107K
BLDR icon
74
Builders FirstSource
BLDR
$7.15B
$839K 0.24%
4,022
-194
-5% -$35.9K
LRCX icon
75
Lam Research
LRCX
$367B
$824K 0.23%
8,480
-160
-2% -$14.1K
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 2024 Portfolio in Review

As of Q1 2024, Ifrah Financial Services held 223 positions worth $357M, up 4.6% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2024 filing shows 18 new, 90 increased, 101 reduced and 13 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K. The largest sale was AbbVie, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2024 buy was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $1.19M increase.
  • Ifrah Financial Services's biggest Q1 2024 reduction was AbbVie, cutting an estimated $3.48M.
  • Ifrah Financial Services fully exited Abbott in Q1 2024, selling an estimated $2.2M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q1 2024.
  • Ifrah Financial Services opened 18 new positions and closed 13 in Q1 2024.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $357M.

Based on Ifrah Financial Services's 13F filing for Q1 2024, filed 6 May 2024.