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
-0.6%
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
$362M
AUM Growth
-$8.82M
Cap. Flow
-$4.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
60
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.65M
2
VFH icon
Vanguard Financials ETF
VFH
+$457K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$437K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$269K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$255K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$747K
3
ITB icon
iShares US Home Construction ETF
ITB
+$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$1.46M 0.4%
23,170
-940
-4% -$63.5K
ABBV icon
52
AbbVie
ABBV
$443B
$1.44M 0.4%
8,121
-198
-2% -$36.4K
CDNS icon
53
Cadence Design Systems
CDNS
$93.6B
$1.44M 0.4%
4,778
-175
-4% -$50.9K
SYK icon
54
Stryker
SYK
$125B
$1.42M 0.39%
3,932
-81
-2% -$30K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$1.38M 0.38%
27,973
-777
-3% -$39K
ETN icon
56
Eaton
ETN
$161B
$1.35M 0.37%
4,080
-159
-4% -$55.8K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 0.37%
47,690
-4,078
-8% -$116K
UNH icon
58
UnitedHealth
UNH
$376B
$1.25M 0.34%
2,464
-121
-5% -$68.8K
AIT icon
59
Applied Industrial Technologies
AIT
$12.8B
$1.24M 0.34%
5,158
-104
-2% -$25.9K
BAH icon
60
Booz Allen Hamilton
BAH
$8.39B
$1.19M 0.33%
9,230
-214
-2% -$33.2K
IOO icon
61
iShares Global 100 ETF
IOO
$8.93B
$1.13M 0.31%
11,232
+259
+2% +$26K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.29%
40,638
+996
+3% +$26.5K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.05M 0.29%
8,924
+2,032
+29% +$244K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.29%
9,453
+242
+3% +$26.7K
LIN icon
65
Linde
LIN
$221B
$1.01M 0.28%
2,421
-91
-4% -$41.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$950K 0.26%
1,615
+2
+0.1% +$1.18K
HRB icon
67
H&R Block
HRB
$5.58B
$937K 0.26%
17,728
-578
-3% -$34K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$927K 0.26%
21,057
+502
+2% +$23.3K
FIX icon
69
Comfort Systems
FIX
$60.9B
$849K 0.23%
2,001
-72
-3% -$31.6K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$828K 0.23%
2,859
-1,334
-32% -$389K
GD icon
71
General Dynamics
GD
$104B
$806K 0.22%
3,058
-77
-2% -$22.2K
TXN icon
72
Texas Instruments
TXN
$252B
$799K 0.22%
4,262
-61
-1% -$12.2K
AFG icon
73
American Financial Group
AFG
$11.8B
$796K 0.22%
5,812
-35
-0.6% -$4.82K
TER icon
74
Teradyne
TER
$57.6B
$786K 0.22%
6,238
-207
-3% -$24.5K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$780K 0.22%
8,062
-116
-1% -$11.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ifrah Financial Services held 219 positions worth $362M, down 2.4% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2024 filing shows 7 new, 60 increased, 133 reduced and 16 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,462 shares worth $260K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.53M.

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

  • Ifrah Financial Services's largest Q4 2024 buy was iShares MSCI Canada ETF: 6,462 shares worth $260K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.65M increase.
  • Ifrah Financial Services's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $747K.
  • Ifrah Financial Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.53M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $362M portfolio in Q4 2024.
  • Ifrah Financial Services opened 7 new positions and closed 16 in Q4 2024.
  • Ifrah Financial Services's portfolio value fell 2.4% quarter-over-quarter to $362M.

Based on Ifrah Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.