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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
-0.6%
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
$362M
AUM Growth
-$8.82M
Cap. Flow
-$4.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
60
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.65M
2
VFH icon
Vanguard Financials ETF
VFH
+$457K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$437K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$269K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$255K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$747K
3
ITB icon
iShares US Home Construction ETF
ITB
+$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$42.5B
$780K 0.22%
5,941
-200
-3% -$26.2K
IJUL icon
77
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$744K 0.21%
26,855
+636
+2% +$18K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$740K 0.2%
17,029
+371
+2% +$16.5K
KLIC icon
79
Kulicke & Soffa
KLIC
$4.67B
$732K 0.2%
15,687
-8
-0.1% -$375
JBL icon
80
Jabil
JBL
$33B
$715K 0.2%
4,972
-121
-2% -$15.9K
VFH icon
81
Vanguard Financials ETF
VFH
$13.5B
$693K 0.19%
5,873
+3,865
+192% +$457K
DBEU icon
82
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$671K 0.19%
16,285
+356
+2% +$14.8K
AME icon
83
Ametek
AME
$55.4B
$660K 0.18%
3,659
-71
-2% -$12.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$639K 0.18%
3,353
-314
-9% -$55.4K
MRK icon
85
Merck
MRK
$322B
$636K 0.18%
6,397
-116
-2% -$12K
FICO icon
86
Fair Isaac
FICO
$24.3B
$627K 0.17%
315
-32
-9% -$68.3K
TSCO icon
87
Tractor Supply
TSCO
$16.1B
$627K 0.17%
11,818
-397
-3% -$22.4K
FCN icon
88
FTI Consulting
FCN
$4.4B
$614K 0.17%
3,210
-98
-3% -$20.2K
AMZN icon
89
Amazon
AMZN
$2.92T
$587K 0.16%
2,674
-23
-0.9% -$4.71K
RTX icon
90
RTX Corp
RTX
$290B
$581K 0.16%
5,022
-114
-2% -$13.8K
YMAR icon
91
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$575K 0.16%
25,230
+520
+2% +$12.1K
HON icon
92
Honeywell
HON
$77B
$570K 0.16%
2,676
-28
-1% -$5.84K
XOM icon
93
ExxonMobil
XOM
$644B
$562K 0.16%
5,229
-270
-5% -$31.6K
TKR icon
94
Timken Company
TKR
$9.56B
$556K 0.15%
7,791
-248
-3% -$19.5K
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$19B
$549K 0.15%
8,439
+209
+3% +$14.1K
GEN icon
96
Gen Digital
GEN
$16.4B
$548K 0.15%
20,010
-617
-3% -$17.7K
LRCX icon
97
Lam Research
LRCX
$367B
$532K 0.15%
7,364
-306
-4% -$23.2K
INDA icon
98
iShares MSCI India ETF
INDA
$6.89B
$530K 0.15%
10,066
+223
+2% +$12.3K
KO icon
99
Coca-Cola
KO
$377B
$524K 0.14%
8,410
+56
+0.7% +$3.65K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$514K 0.14%
3,557
+40
+1% +$6.2K
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 2024 Portfolio in Review

As of Q4 2024, Ifrah Financial Services held 219 positions worth $362M, down 2.4% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2024 filing shows 7 new, 60 increased, 133 reduced and 16 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,462 shares worth $260K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.53M.

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

  • Ifrah Financial Services's largest Q4 2024 buy was iShares MSCI Canada ETF: 6,462 shares worth $260K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.65M increase.
  • Ifrah Financial Services's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $747K.
  • Ifrah Financial Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.53M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $362M portfolio in Q4 2024.
  • Ifrah Financial Services opened 7 new positions and closed 16 in Q4 2024.
  • Ifrah Financial Services's portfolio value fell 2.4% quarter-over-quarter to $362M.

Based on Ifrah Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.