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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
+5.34%
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
$315M
AUM Growth
+$10.6M
Cap. Flow
-$2.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$439K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$356K
5
ITB icon
iShares US Home Construction ETF
ITB
+$297K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$495K
3
INDA icon
iShares MSCI India ETF
INDA
+$493K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.1B
$735K 0.23%
15,635
-305
-2% -$13.9K
IHDG icon
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$726K 0.23%
18,421
-58
-0.3% -$2.21K
IOO icon
78
iShares Global 100 ETF
IOO
$8.93B
$723K 0.23%
10,317
-82
-0.8% -$5.51K
ATKR icon
79
Atkore
ATKR
$2.46B
$714K 0.23%
5,085
-112
-2% -$15.2K
IJUL icon
80
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$698K 0.22%
27,506
+1,704
+7% +$42.4K
OPPJ
81
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$690K 0.22%
28,420
+5,326
+23% +$124K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$687K 0.22%
24,720
+570
+2% +$12.3K
IXC icon
83
iShares Global Energy ETF
IXC
$2.79B
$682K 0.22%
18,071
+3,903
+28% +$151K
AFG icon
84
American Financial Group
AFG
$11.8B
$679K 0.22%
5,587
-100
-2% -$13.2K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$649K 0.21%
12,201
+3,846
+46% +$209K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$648K 0.21%
1,577
-14
-0.9% -$5.61K
AME icon
87
Ametek
AME
$55.4B
$643K 0.2%
4,424
-109
-2% -$15.5K
HPQ icon
88
HP
HPQ
$24.9B
$643K 0.2%
21,901
-482
-2% -$13.8K
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.12B
$626K 0.2%
4,725
+1,323
+39% +$176K
XOM icon
90
ExxonMobil
XOM
$644B
$622K 0.2%
5,674
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$601K 0.19%
34,552
-144
-0.4% -$2.47K
HON icon
92
Honeywell
HON
$77B
$582K 0.18%
3,233
-75
-2% -$14.1K
KO icon
93
Coca-Cola
KO
$377B
$580K 0.18%
9,356
-97
-1% -$5.87K
GD icon
94
General Dynamics
GD
$104B
$577K 0.18%
2,529
-55
-2% -$12.7K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$572K 0.18%
3,687
-287
-7% -$46.3K
CBRE icon
96
CBRE Group
CBRE
$42.5B
$570K 0.18%
7,833
-196
-2% -$16K
TER icon
97
Teradyne
TER
$57.6B
$565K 0.18%
5,255
-127
-2% -$13K
EPAM icon
98
EPAM Systems
EPAM
$5.51B
$558K 0.18%
1,865
-49
-3% -$15.8K
JBL icon
99
Jabil
JBL
$33B
$543K 0.17%
6,162
-138
-2% -$11.1K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$531K 0.17%
12,826
-352
-3% -$15.1K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Ifrah Financial Services held 215 positions worth $315M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2023 filing shows 16 new, 31 increased, 150 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,129 shares worth $796K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 11,129 shares worth $796K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $962K increase.
  • Ifrah Financial Services's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $949K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $315M portfolio in Q1 2023.
  • Ifrah Financial Services opened 16 new positions and closed 12 in Q1 2023.
  • Ifrah Financial Services's portfolio value rose 3.5% quarter-over-quarter to $315M.

Based on Ifrah Financial Services's 13F filing for Q1 2023, filed 5 May 2023.