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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
+5.39%
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
$371M
AUM Growth
+$17.9M
Cap. Flow
+$825K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$758K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$586K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
3
HI
Hillenbrand
HI
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
76
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$771K 0.21%
26,219
+263
+1% +$7.54K
CBRE icon
77
CBRE Group
CBRE
$42.5B
$764K 0.21%
6,141
-78
-1% -$8.5K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$761K 0.21%
16,658
+94
+0.6% +$4.25K
FCN icon
79
FTI Consulting
FCN
$4.4B
$753K 0.2%
3,308
-35
-1% -$7.78K
MRK icon
80
Merck
MRK
$322B
$740K 0.2%
6,513
-68
-1% -$8.08K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$739K 0.2%
8,178
-3,014
-27% -$260K
BLDR icon
82
Builders FirstSource
BLDR
$7.15B
$717K 0.19%
3,698
-272
-7% -$45.1K
TSCO icon
83
Tractor Supply
TSCO
$16.1B
$711K 0.19%
12,215
-125
-1% -$6.72K
KLIC icon
84
Kulicke & Soffa
KLIC
$4.67B
$708K 0.19%
15,695
+784
+5% +$34.7K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
$691K 0.19%
4,620
+1,132
+32% +$160K
TKR icon
86
Timken Company
TKR
$9.56B
$678K 0.18%
8,039
-118
-1% -$9.71K
DBEU icon
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$674K 0.18%
15,929
+6,129
+63% +$255K
FICO icon
88
Fair Isaac
FICO
$24.3B
$674K 0.18%
347
-32
-8% -$54.8K
XOM icon
89
ExxonMobil
XOM
$644B
$645K 0.17%
5,499
-327
-6% -$37.8K
AME icon
90
Ametek
AME
$55.4B
$640K 0.17%
3,730
-6
-0.2% -$1K
LRCX icon
91
Lam Research
LRCX
$367B
$626K 0.17%
7,670
-90
-1% -$7.83K
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.6B
$625K 0.17%
30,422
-894
-3% -$17.7K
RTX icon
93
RTX Corp
RTX
$290B
$622K 0.17%
5,136
-140
-3% -$16K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$613K 0.17%
3,667
-89
-2% -$15.1K
JBL icon
95
Jabil
JBL
$33B
$610K 0.16%
5,093
-57
-1% -$6.19K
KO icon
96
Coca-Cola
KO
$377B
$600K 0.16%
8,354
+93
+1% +$6.37K
YMAR icon
97
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$599K 0.16%
24,710
+58
+0.2% +$1.37K
ADBE icon
98
Adobe
ADBE
$99.5B
$597K 0.16%
1,153
+74
+7% +$40.6K
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$19B
$582K 0.16%
8,230
+3,827
+87% +$257K
INDA icon
100
iShares MSCI India ETF
INDA
$6.89B
$576K 0.16%
9,843
+25
+0.3% +$1.42K
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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Ifrah Financial Services held 224 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q3 2024 filing shows 18 new, 77 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,882 shares worth $411K. The largest sale was iShares S&P 500 Growth ETF, an estimated $586K.

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

  • Ifrah Financial Services's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 1,882 shares worth $411K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $758K increase.
  • Ifrah Financial Services's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $586K.
  • Ifrah Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $564K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $371M portfolio in Q3 2024.
  • Ifrah Financial Services opened 18 new positions and closed 12 in Q3 2024.
  • Ifrah Financial Services's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Ifrah Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.