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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
-2.33%
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
$321M
AUM Growth
-$8.29M
Cap. Flow
+$558K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
BRC icon
Brady Corp
BRC
+$200K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$192K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$231K
2
ENS icon
EnerSys
ENS
+$217K
3
AEP icon
American Electric Power
AEP
+$216K
4
NSP icon
Insperity
NSP
+$214K
5
DKS icon
Dick's Sporting Goods
DKS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 5.89%
3 Industrials 4.12%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$8.93B
$755K 0.24%
10,310
-24
-0.2% -$1.82K
ATKR icon
77
Atkore
ATKR
$2.46B
$742K 0.23%
4,973
-48
-1% -$7.25K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$720K 0.22%
18,574
+32
+0.2% +$1.27K
FCN icon
79
FTI Consulting
FCN
$4.4B
$707K 0.22%
3,961
-43
-1% -$8.01K
IJUL icon
80
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$699K 0.22%
27,449
-50
-0.2% -$1.3K
XOM icon
81
ExxonMobil
XOM
$644B
$697K 0.22%
5,931
+357
+6% +$39.2K
ADBE icon
82
Adobe
ADBE
$99.5B
$678K 0.21%
1,331
-16
-1% -$8.39K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$677K 0.21%
10,319
-40
-0.4% -$2.67K
ITB icon
84
iShares US Home Construction ETF
ITB
$2.26B
$673K 0.21%
8,568
-41
-0.5% -$3.48K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$666K 0.21%
11,470
-29
-0.3% -$1.78K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$652K 0.2%
1,518
-50
-3% -$22.4K
PFE icon
87
Pfizer
PFE
$143B
$639K 0.2%
19,253
+5
+0% +$177
AME icon
88
Ametek
AME
$55.4B
$638K 0.2%
4,315
-38
-0.9% -$5.94K
AFG icon
89
American Financial Group
AFG
$11.8B
$636K 0.2%
5,692
+14
+0.2% +$1.62K
FNOV icon
90
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$634K 0.2%
16,317
-85
-0.5% -$3.43K
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$622K 0.19%
15,320
-95
-0.6% -$4.12K
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.6B
$612K 0.19%
36,050
+790
+2% +$14K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.12B
$590K 0.18%
4,673
-25
-0.5% -$3.31K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$587K 0.18%
12,992
+384
+3% +$16.8K
FIX icon
95
Comfort Systems
FIX
$60.9B
$582K 0.18%
3,413
-49
-1% -$8.6K
LRCX icon
96
Lam Research
LRCX
$367B
$574K 0.18%
9,170
-80
-0.9% -$5.26K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$563K 0.18%
3,618
-120
-3% -$19.8K
CBRE icon
98
CBRE Group
CBRE
$42.5B
$563K 0.18%
7,618
-71
-0.9% -$5.89K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
$562K 0.18%
5,305
-28
-0.5% -$3.19K
BLDR icon
100
Builders FirstSource
BLDR
$7.15B
$561K 0.17%
4,507
-341
-7% -$47K
2 3
4
5 6

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KM
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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
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Ifrah Financial Services held 204 positions worth $321M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ifrah Financial Services opened 1 new position and exited 9, leaving the 204-position portfolio largely intact.

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

  • Ifrah Financial Services's largest Q3 2023 buy was Brady Corp: 3,883 shares worth $213K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $417K increase.
  • Ifrah Financial Services's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $61.1K.
  • Ifrah Financial Services fully exited HCA Healthcare in Q3 2023, selling an estimated $231K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Ifrah Financial Services opened 1 new position and closed 9 in Q3 2023.
  • Ifrah Financial Services's portfolio value fell 2.5% quarter-over-quarter to $321M.

Based on Ifrah Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.