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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
+1.92%
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
$353M
AUM Growth
-$3.63M
Cap. Flow
-$7.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$448K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$340K
4
APH icon
Amphenol
APH
+$300K
5
TT icon
Trane Technologies
TT
+$276K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$404K
2
NVDA icon
NVIDIA
NVDA
+$388K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$366K
4
KLAC icon
KLA
KLAC
+$352K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.9B
$770K 0.22%
6,850
-164
-2% -$18K
IHDG icon
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$755K 0.21%
16,564
-456
-3% -$20.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$742K 0.21%
1,356
-15
-1% -$7.89K
KLIC icon
79
Kulicke & Soffa
KLIC
$4.67B
$733K 0.21%
14,911
-448
-3% -$21.1K
IJUL icon
80
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$730K 0.21%
25,956
-492
-2% -$13.8K
FCN icon
81
FTI Consulting
FCN
$4.4B
$721K 0.2%
3,343
-313
-9% -$66.9K
ATKR icon
82
Atkore
ATKR
$2.46B
$712K 0.2%
5,277
-511
-9% -$81.4K
AFG icon
83
American Financial Group
AFG
$11.8B
$712K 0.2%
5,786
-246
-4% -$31.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$689K 0.2%
3,756
-175
-4% -$29.8K
XOM icon
85
ExxonMobil
XOM
$644B
$671K 0.19%
5,826
– –
TSCO icon
86
Tractor Supply
TSCO
$16.1B
$666K 0.19%
12,340
-1,410
-10% -$75.8K
TKR icon
87
Timken Company
TKR
$9.56B
$654K 0.19%
8,157
-803
-9% -$69.3K
FIX icon
88
Comfort Systems
FIX
$60.9B
$643K 0.18%
2,115
-613
-22% -$195K
AME icon
89
Ametek
AME
$55.4B
$623K 0.18%
3,736
-255
-6% -$44K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.26B
$621K 0.18%
6,147
-296
-5% -$31.3K
MU icon
91
Micron Technology
MU
$930B
$616K 0.17%
4,685
-620
-12% -$78.1K
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.6B
$602K 0.17%
31,316
-1,398
-4% -$27.1K
ADBE icon
93
Adobe
ADBE
$99.5B
$600K 0.17%
1,079
-123
-10% -$59.6K
YMAR icon
94
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$571K 0.16%
24,652
-591
-2% -$13.7K
FICO icon
95
Fair Isaac
FICO
$24.3B
$564K 0.16%
379
-9
-2% -$11.6K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$564K 0.16%
12,374
-240
-2% -$11.2K
JBL icon
97
Jabil
JBL
$33B
$560K 0.16%
5,150
-449
-8% -$54.4K
CBRE icon
98
CBRE Group
CBRE
$42.5B
$554K 0.16%
6,219
-684
-10% -$60.7K
BLDR icon
99
Builders FirstSource
BLDR
$7.15B
$549K 0.16%
3,970
-52
-1% -$8.83K
HON icon
100
Honeywell
HON
$77B
$549K 0.16%
2,728
-188
-6% -$35.8K
2 3
4
5 6

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ifrah Financial Services held 218 positions worth $353M, down 1% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2024 filing shows 8 new, 31 increased, 164 reduced and 12 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 12,802 shares worth $337K. The largest sale was Eli Lilly, an estimated $404K.

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

  • Ifrah Financial Services's largest Q2 2024 buy was Dimensional International High Profitability ETF: 12,802 shares worth $337K.
  • Ifrah Financial Services added most to Apple in Q2 2024, an estimated $603K increase.
  • Ifrah Financial Services's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $404K.
  • Ifrah Financial Services fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $326K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $353M portfolio in Q2 2024.
  • Ifrah Financial Services opened 8 new positions and closed 12 in Q2 2024.
  • Ifrah Financial Services's portfolio value fell 1% quarter-over-quarter to $353M.

Based on Ifrah Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.