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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
+1.92%
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
$353M
AUM Growth
-$3.63M
Cap. Flow
-$7.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$448K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$340K
4
APH icon
Amphenol
APH
+$300K
5
TT icon
Trane Technologies
TT
+$276K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$404K
2
NVDA icon
NVIDIA
NVDA
+$388K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$366K
4
KLAC icon
KLA
KLAC
+$352K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$1.42M 0.4%
9,539
-941
-9% -$142K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.42M 0.4%
66,159
-240
-0.4% -$4.96K
ABBV icon
53
AbbVie
ABBV
$443B
$1.41M 0.4%
8,207
-677
-8% -$112K
SYK icon
54
Stryker
SYK
$125B
$1.38M 0.39%
4,068
-282
-6% -$95.5K
ORCL icon
55
Oracle
ORCL
$374B
$1.37M 0.39%
9,684
-812
-8% -$101K
ETN icon
56
Eaton
ETN
$161B
$1.36M 0.39%
4,345
-496
-10% -$160K
IOO icon
57
iShares Global 100 ETF
IOO
$8.93B
$1.35M 0.38%
14,014
-339
-2% -$31.1K
UNH icon
58
UnitedHealth
UNH
$376B
$1.35M 0.38%
2,655
-354
-12% -$174K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.34M 0.38%
51,528
+393
+0.8% +$10.3K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$1.31M 0.37%
29,760
-390
-1% -$17.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.32%
4,264
-146
-3% -$37.8K
LIN icon
62
Linde
LIN
$221B
$1.12M 0.32%
2,557
-271
-10% -$119K
AIT icon
63
Applied Industrial Technologies
AIT
$12.8B
$1.05M 0.3%
5,436
-270
-5% -$51.5K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.29%
9,177
+407
+5% +$44.9K
PRIM icon
65
Primoris Services
PRIM
$4.58B
$1.01M 0.29%
20,300
-2,019
-9% -$99.9K
HRB icon
66
H&R Block
HRB
$5.58B
$1.01M 0.29%
18,654
-1,941
-9% -$96.6K
TER icon
67
Teradyne
TER
$57.6B
$971K 0.28%
6,548
-703
-10% -$89.3K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$959K 0.27%
11,192
-624
-5% -$51.4K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$932K 0.26%
39,276
-54
-0.1% -$1.28K
GD icon
70
General Dynamics
GD
$104B
$924K 0.26%
3,183
-255
-7% -$74.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$889K 0.25%
20,309
-539
-3% -$23.2K
TXN icon
72
Texas Instruments
TXN
$252B
$847K 0.24%
4,353
-266
-6% -$49.1K
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$834K 0.24%
23,892
-511
-2% -$17.3K
LRCX icon
74
Lam Research
LRCX
$367B
$826K 0.23%
7,760
-720
-8% -$69.1K
MRK icon
75
Merck
MRK
$322B
$815K 0.23%
6,581
-629
-9% -$81K
1 2
3
4 5

Similar funds

KM
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TPC
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LPC
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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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Ifrah Financial Services held 218 positions worth $353M, down 1% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2024 filing shows 8 new, 31 increased, 164 reduced and 12 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 12,802 shares worth $337K. The largest sale was Eli Lilly, an estimated $404K.

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

  • Ifrah Financial Services's largest Q2 2024 buy was Dimensional International High Profitability ETF: 12,802 shares worth $337K.
  • Ifrah Financial Services added most to Apple in Q2 2024, an estimated $603K increase.
  • Ifrah Financial Services's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $404K.
  • Ifrah Financial Services fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $326K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $353M portfolio in Q2 2024.
  • Ifrah Financial Services opened 8 new positions and closed 12 in Q2 2024.
  • Ifrah Financial Services's portfolio value fell 1% quarter-over-quarter to $353M.

Based on Ifrah Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.