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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
+5.39%
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
$371M
AUM Growth
+$17.9M
Cap. Flow
+$825K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$758K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$586K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
3
HI
Hillenbrand
HI
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.42%
13,778
-3,706
-21% -$407K
BAH icon
52
Booz Allen Hamilton
BAH
$8.39B
$1.54M 0.41%
9,444
-173
-2% -$26.5K
UNH icon
53
UnitedHealth
UNH
$376B
$1.51M 0.41%
2,585
-70
-3% -$39.6K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.48M 0.4%
65,544
-615
-0.9% -$13.4K
SYK icon
55
Stryker
SYK
$125B
$1.45M 0.39%
4,013
-55
-1% -$19K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.43M 0.39%
51,768
+240
+0.5% +$6.38K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$1.43M 0.39%
28,750
-1,010
-3% -$47.3K
ETN icon
58
Eaton
ETN
$161B
$1.41M 0.38%
4,239
-106
-2% -$32.4K
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$1.34M 0.36%
4,953
-145
-3% -$40.1K
LIN icon
60
Linde
LIN
$221B
$1.2M 0.32%
2,512
-45
-2% -$20.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.32%
4,193
-71
-2% -$19.4K
AIT icon
62
Applied Industrial Technologies
AIT
$12.8B
$1.17M 0.32%
5,262
-174
-3% -$35.5K
HRB icon
63
H&R Block
HRB
$5.58B
$1.16M 0.31%
18,306
-348
-2% -$20.7K
PRIM icon
64
Primoris Services
PRIM
$4.58B
$1.16M 0.31%
19,993
-307
-2% -$16.4K
IOO icon
65
iShares Global 100 ETF
IOO
$8.93B
$1.09M 0.29%
10,973
-3,041
-22% -$294K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.28%
39,642
+366
+0.9% +$9.09K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.02M 0.27%
9,211
+34
+0.4% +$3.75K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$984K 0.27%
20,555
+246
+1% +$11K
GD icon
69
General Dynamics
GD
$104B
$948K 0.26%
3,135
-48
-2% -$14.1K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$931K 0.25%
1,613
+257
+19% +$143K
TXN icon
71
Texas Instruments
TXN
$252B
$893K 0.24%
4,323
-30
-0.7% -$6.03K
TER icon
72
Teradyne
TER
$57.6B
$863K 0.23%
6,445
-103
-2% -$13.9K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.9B
$824K 0.22%
6,892
+42
+0.6% +$4.81K
FIX icon
74
Comfort Systems
FIX
$60.9B
$809K 0.22%
2,073
-42
-2% -$13.8K
AFG icon
75
American Financial Group
AFG
$11.8B
$787K 0.21%
5,847
+61
+1% +$7.91K
1 2
3
4 5

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Ifrah Financial Services held 224 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q3 2024 filing shows 18 new, 77 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,882 shares worth $411K. The largest sale was iShares S&P 500 Growth ETF, an estimated $586K.

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

  • Ifrah Financial Services's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 1,882 shares worth $411K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $758K increase.
  • Ifrah Financial Services's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $586K.
  • Ifrah Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $564K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $371M portfolio in Q3 2024.
  • Ifrah Financial Services opened 18 new positions and closed 12 in Q3 2024.
  • Ifrah Financial Services's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Ifrah Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.