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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
+6.34%
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
$357M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
90
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$483K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$483K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$446K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
ABT icon
Abbott
ABT
+$2.2M
3
OZK icon
Bank OZK
OZK
+$1.12M
4
AMZN icon
Amazon
AMZN
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$838K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$11.8B
$823K 0.23%
6,032
+473
+9% +$58.9K
TER icon
77
Teradyne
TER
$57.6B
$818K 0.23%
7,251
+2,508
+53% +$261K
OPPJ
78
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$817K 0.23%
24,403
-3,407
-12% -$109K
TXN icon
79
Texas Instruments
TXN
$252B
$805K 0.23%
4,619
-1,929
-29% -$322K
TKR icon
80
Timken Company
TKR
$9.56B
$783K 0.22%
8,960
+3,997
+81% +$330K
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$782K 0.22%
17,020
-675
-4% -$29.5K
KLIC icon
82
Kulicke & Soffa
KLIC
$4.67B
$773K 0.22%
15,359
-786
-5% -$39.3K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.9B
$772K 0.22%
7,014
+1,553
+28% +$163K
FCN icon
84
FTI Consulting
FCN
$4.4B
$769K 0.22%
3,656
-72
-2% -$14.5K
JBL icon
85
Jabil
JBL
$33B
$750K 0.21%
5,599
-97
-2% -$13K
IJUL icon
86
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$746K 0.21%
26,448
+820
+3% +$22.4K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.26B
$746K 0.21%
6,443
+1,122
+21% +$118K
AME icon
88
Ametek
AME
$55.4B
$730K 0.2%
3,991
-70
-2% -$12.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$721K 0.2%
1,371
-100
-7% -$50K
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$720K 0.2%
13,750
-175
-1% -$8.36K
XOM icon
91
ExxonMobil
XOM
$644B
$677K 0.19%
5,826
-100
-2% -$10.5K
CBRE icon
92
CBRE Group
CBRE
$42.5B
$671K 0.19%
6,903
-124
-2% -$11.1K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$638K 0.18%
32,714
+490
+2% +$9.16K
MU icon
94
Micron Technology
MU
$930B
$625K 0.18%
5,305
-96
-2% -$8.69K
HI
95
DELISTED
Hillenbrand
HI
$619K 0.17%
12,310
+3,829
+45% +$180K
ADBE icon
96
Adobe
ADBE
$99.5B
$606K 0.17%
1,202
-27
-2% -$15.5K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$599K 0.17%
3,931
-113
-3% -$16.3K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$595K 0.17%
12,614
+236
+2% +$10.1K
YMAR icon
99
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$585K 0.16%
25,243
+2,893
+13% +$64.6K
IXC icon
100
iShares Global Energy ETF
IXC
$2.79B
$566K 0.16%
13,181
+1,170
+10% +$46.3K
2 3
4
5 6

Similar funds

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
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 2024 Portfolio in Review

As of Q1 2024, Ifrah Financial Services held 223 positions worth $357M, up 4.6% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2024 filing shows 18 new, 90 increased, 101 reduced and 13 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K. The largest sale was AbbVie, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2024 buy was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $1.19M increase.
  • Ifrah Financial Services's biggest Q1 2024 reduction was AbbVie, cutting an estimated $3.48M.
  • Ifrah Financial Services fully exited Abbott in Q1 2024, selling an estimated $2.2M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q1 2024.
  • Ifrah Financial Services opened 18 new positions and closed 13 in Q1 2024.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $357M.

Based on Ifrah Financial Services's 13F filing for Q1 2024, filed 6 May 2024.