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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
+5.06%
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
$330M
AUM Growth
+$14.4M
(+4.6%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$631K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$504K |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$494K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$390K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$434K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$368K |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$324K |
| 5 |
NextEra Energy
NEE
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 5.79% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$4.4B
| $762K | 0.23% |
4,004
-74
| -2% | -$14K |
|
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $745K | 0.23% |
18,542
+121
| +0.7% | +$4.85K |
|
|
78
iShares US Home Construction ETF
ITB
$2.26B
| $736K | 0.22% |
8,609
+4,205
| +95% | +$320K |
|
79
Bristol-Myers Squibb
BMY
$133B
| $735K | 0.22% |
11,499
-113
| -1% | -$7.58K |
|
80
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $722K | 0.22% |
27,499
-7
| -0% | -$181 |
|
81
H&R Block
HRB
$5.58B
| $714K | 0.22% |
22,395
-153
| -0.7% | -$4.94K |
|
82
Pfizer
PFE
$143B
| $706K | 0.21% |
19,248
+78
| +0.4% | +$3.04K |
|
83
Ametek
AME
$55.4B
| $705K | 0.21% |
4,353
-71
| -2% | -$10.4K |
|
84
iShares Core S&P 500 ETF
IVV
$878B
| $699K | 0.21% |
1,568
-9
| -0.6% | -$3.79K |
|
85
Tractor Supply
TSCO
$16.1B
| $682K | 0.21% |
15,415
-220
| -1% | -$10.1K |
|
86
American Financial Group
AFG
$11.8B
| $674K | 0.2% |
5,678
+91
| +2% | +$10.7K |
|
|
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $674K | 0.2% |
+10,359
| New | +$631K |
|
88
HP
HPQ
$24.9B
| $666K | 0.2% |
21,673
-228
| -1% | -$6.84K |
|
89
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $660K | 0.2% |
16,402
+5,933
| +57% | +$228K |
|
90
Builders FirstSource
BLDR
$7.15B
| $659K | 0.2% |
4,848
-292
| -6% | -$32.5K |
|
91
Adobe
ADBE
$99.5B
| $658K | 0.2% |
1,347
-20
| -1% | -$8.06K |
|
92
Jabil
JBL
$33B
| $658K | 0.2% |
6,095
-67
| -1% | -$5.9K |
|
93
Schwab International Equity ETF
SCHF
$66.6B
| $628K | 0.19% |
35,260
+708
| +2% | +$12.6K |
|
94
iShares US Basic Materials ETF
IYM
$1.12B
| $625K | 0.19% |
4,698
-27
| -0.6% | -$3.48K |
|
95
Honeywell
HON
$77B
| $624K | 0.19% |
3,194
-39
| -1% | -$7.24K |
|
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $622K | 0.19% |
5,333
+1,511
| +40% | +$172K |
|
97
CBRE Group
CBRE
$42.5B
| $621K | 0.19% |
7,689
-144
| -2% | -$10.8K |
|
98
Johnson & Johnson
JNJ
$618B
| $619K | 0.19% |
3,738
+51
| +1% | +$8.23K |
|
99
ExxonMobil
XOM
$644B
| $598K | 0.18% |
5,574
-100
| -2% | -$10.9K |
|
100
Lam Research
LRCX
$367B
| $595K | 0.18% |
9,250
-130
| -1% | -$7.33K |
|
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Ifrah Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ifrah Financial Services held 215 positions worth $330M, up 4.6% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ifrah Financial Services's Q2 2023 filing shows 12 new, 70 increased, 117 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $434K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K.
- Ifrah Financial Services added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $504K increase.
- Ifrah Financial Services's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $368K.
- Ifrah Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $434K.
- Ifrah Financial Services's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
- Ifrah Financial Services opened 12 new positions and closed 12 in Q2 2023.
- Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $330M.
Based on Ifrah Financial Services's 13F filing for Q2 2023, filed 1 Aug 2023.