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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
+8.12%
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
$341M
AUM Growth
+$19.7M
Cap. Flow
-$4.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$382K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$353K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
4
KFY icon
Korn Ferry
KFY
+$205K
5
NSP icon
Insperity
NSP
+$201K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$626K
2
LLY icon
Eli Lilly
LLY
+$615K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$8.93B
$789K 0.23%
9,799
-511
-5% -$39.1K
ATKR icon
77
Atkore
ATKR
$2.46B
$750K 0.22%
4,685
-288
-6% -$39.7K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$743K 0.22%
17,695
-879
-5% -$34.9K
FCN icon
79
FTI Consulting
FCN
$4.4B
$742K 0.22%
3,728
-233
-6% -$48.2K
ADBE icon
80
Adobe
ADBE
$99.5B
$733K 0.22%
1,229
-102
-8% -$58.8K
JBL icon
81
Jabil
JBL
$33B
$726K 0.21%
5,696
-347
-6% -$44.2K
BLDR icon
82
Builders FirstSource
BLDR
$7.15B
$704K 0.21%
4,216
-291
-6% -$38.7K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$702K 0.21%
1,471
-47
-3% -$21K
IJUL icon
84
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$695K 0.2%
25,628
-1,821
-7% -$47.1K
LRCX icon
85
Lam Research
LRCX
$367B
$677K 0.2%
8,640
-530
-6% -$36.1K
AME icon
86
Ametek
AME
$55.4B
$670K 0.2%
4,061
-254
-6% -$38.7K
AFG icon
87
American Financial Group
AFG
$11.8B
$661K 0.19%
5,559
-133
-2% -$15K
CBRE icon
88
CBRE Group
CBRE
$42.5B
$654K 0.19%
7,027
-591
-8% -$45.9K
FNOV icon
89
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$649K 0.19%
15,268
-1,049
-6% -$42.3K
FIX icon
90
Comfort Systems
FIX
$60.9B
$647K 0.19%
3,146
-267
-8% -$49.3K
DAUG icon
91
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$625K 0.18%
17,643
+3,590
+26% +$122K
HPQ icon
92
HP
HPQ
$24.9B
$613K 0.18%
20,357
-1,168
-5% -$32.7K
GD icon
93
General Dynamics
GD
$104B
$610K 0.18%
2,350
-144
-6% -$35.1K
TSCO icon
94
Tractor Supply
TSCO
$16.1B
$599K 0.18%
13,925
-1,395
-9% -$57K
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$595K 0.17%
32,224
-3,826
-11% -$66.4K
XOM icon
96
ExxonMobil
XOM
$644B
$592K 0.17%
5,926
-5
-0.1% -$526
HON icon
97
Honeywell
HON
$77B
$583K 0.17%
2,952
-217
-7% -$39.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$570K 0.17%
4,044
-193
-5% -$26.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$564K 0.17%
10,993
-477
-4% -$25K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.9B
$556K 0.16%
5,461
-270
-5% -$25.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ifrah Financial Services held 209 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2023 filing shows 14 new, 36 increased, 152 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $626K.

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

  • Ifrah Financial Services's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $230K increase.
  • Ifrah Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $626K.
  • Ifrah Financial Services fully exited VMware, Inc in Q4 2023, selling an estimated $264K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $341M portfolio in Q4 2023.
  • Ifrah Financial Services opened 14 new positions and closed 4 in Q4 2023.
  • Ifrah Financial Services's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Ifrah Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.