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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
-1.44%
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
$348M
AUM Growth
-$13.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$669K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$639K
3
ITW icon
Illinois Tool Works
ITW
+$603K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$437K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$364K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
2
ATKR icon
Atkore
ATKR
+$420K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$344K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Industrials 3.89%
3 Healthcare 3.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$1.39M 0.4%
3,740
-192
-5% -$73.1K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.39%
13,268
-314
-2% -$35.6K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.23M 0.35%
46,766
-924
-2% -$25.7K
ORCL icon
54
Oracle
ORCL
$374B
$1.18M 0.34%
8,420
-675
-7% -$110K
UNH icon
55
UnitedHealth
UNH
$376B
$1.17M 0.34%
2,236
-228
-9% -$117K
CDNS icon
56
Cadence Design Systems
CDNS
$93.6B
$1.12M 0.32%
4,389
-389
-8% -$108K
AIT icon
57
Applied Industrial Technologies
AIT
$12.8B
$1.09M 0.31%
4,841
-317
-6% -$78.1K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.31%
9,871
+418
+4% +$46.1K
LIN icon
59
Linde
LIN
$221B
$1.06M 0.3%
2,274
-147
-6% -$66.2K
PRIM icon
60
Primoris Services
PRIM
$4.58B
$1.04M 0.3%
18,184
-1,178
-6% -$85.2K
ETN icon
61
Eaton
ETN
$161B
$1.02M 0.29%
3,759
-321
-8% -$99.9K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$951K 0.27%
40,599
-39
-0.1% -$994
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$942K 0.27%
20,818
-239
-1% -$10.8K
BAH icon
64
Booz Allen Hamilton
BAH
$8.39B
$921K 0.26%
8,802
-428
-5% -$51.6K
HRB icon
65
H&R Block
HRB
$5.58B
$916K 0.26%
16,682
-1,046
-6% -$55.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$883K 0.25%
1,571
-44
-3% -$26K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.9B
$876K 0.25%
7,526
-1,398
-16% -$167K
IOO icon
68
iShares Global 100 ETF
IOO
$8.93B
$871K 0.25%
9,042
-2,190
-19% -$221K
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$820K 0.24%
34,195
+8,965
+36% +$212K
GD icon
70
General Dynamics
GD
$104B
$786K 0.23%
2,885
-173
-6% -$45K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$782K 0.22%
10,617
+3,794
+56% +$272K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.1B
$775K 0.22%
11,694
+3,600
+44% +$234K
IJUL icon
73
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$766K 0.22%
26,312
-543
-2% -$15.7K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$762K 0.22%
2,774
-85
-3% -$24.7K
AFG icon
75
American Financial Group
AFG
$11.8B
$754K 0.22%
5,739
-73
-1% -$9.42K
1 2
3
4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
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
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Ifrah Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Ifrah Financial Services held 210 positions worth $348M, down 3.8% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q1 2025 filing shows 7 new, 34 increased, 148 reduced and 17 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2025 buy was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $669K increase.
  • Ifrah Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1M.
  • Ifrah Financial Services fully exited Atkore in Q1 2025, selling an estimated $420K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $348M portfolio in Q1 2025.
  • Ifrah Financial Services opened 7 new positions and closed 17 in Q1 2025.
  • Ifrah Financial Services's portfolio value fell 3.8% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.