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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
-1.44%
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
$348M
AUM Growth
-$13.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$669K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$639K
3
ITW icon
Illinois Tool Works
ITW
+$603K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$437K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$364K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
2
ATKR icon
Atkore
ATKR
+$420K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$344K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Industrials 3.89%
3 Healthcare 3.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$747K 0.21%
7,745
-317
-4% -$31.7K
TXN icon
77
Texas Instruments
TXN
$252B
$737K 0.21%
4,101
-161
-4% -$30.1K
DBEU icon
78
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$705K 0.2%
15,956
-329
-2% -$14.6K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$676K 0.19%
5,659
-214
-4% -$26.1K
RTX icon
80
RTX Corp
RTX
$290B
$645K 0.19%
4,869
-153
-3% -$19.4K
JBL icon
81
Jabil
JBL
$33B
$639K 0.18%
4,699
-273
-5% -$42K
XOM icon
82
ExxonMobil
XOM
$644B
$622K 0.18%
5,229
– –
CBRE icon
83
CBRE Group
CBRE
$42.5B
$619K 0.18%
4,734
-1,207
-20% -$164K
SFLR icon
84
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$613K 0.18%
+19,523
New +$639K
KO icon
85
Coca-Cola
KO
$377B
$604K 0.17%
8,431
+21
+0.2% +$1.4K
AME icon
86
Ametek
AME
$55.4B
$603K 0.17%
3,505
-154
-4% -$28K
TSCO icon
87
Tractor Supply
TSCO
$16.1B
$597K 0.17%
10,843
-975
-8% -$53.4K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$588K 0.17%
3,546
-11
-0.3% -$1.72K
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$19B
$584K 0.17%
8,379
-60
-0.7% -$4.08K
FIX icon
90
Comfort Systems
FIX
$60.9B
$584K 0.17%
1,811
-190
-9% -$76.6K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$582K 0.17%
+2,348
New +$603K
T icon
92
AT&T
T
$159B
$563K 0.16%
19,909
-934
-4% -$23.5K
PAYX icon
93
Paychex
PAYX
$41.6B
$541K 0.16%
3,504
-126
-3% -$18.5K
EJUL icon
94
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$539K 0.15%
21,317
+10,012
+89% +$252K
MRK icon
95
Merck
MRK
$322B
$537K 0.15%
5,988
-409
-6% -$38.2K
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$527K 0.15%
12,146
-4,883
-29% -$222K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.1B
$524K 0.15%
1,518
-113
-7% -$35.7K
TKR icon
98
Timken Company
TKR
$9.56B
$522K 0.15%
7,261
-530
-7% -$40.9K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.6B
$512K 0.15%
25,899
-227
-0.9% -$4.45K
LRCX icon
100
Lam Research
LRCX
$367B
$508K 0.15%
6,992
-372
-5% -$29.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ifrah Financial Services held 210 positions worth $348M, down 3.8% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q1 2025 filing shows 7 new, 34 increased, 148 reduced and 17 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2025 buy was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $669K increase.
  • Ifrah Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1M.
  • Ifrah Financial Services fully exited Atkore in Q1 2025, selling an estimated $420K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $348M portfolio in Q1 2025.
  • Ifrah Financial Services opened 7 new positions and closed 17 in Q1 2025.
  • Ifrah Financial Services's portfolio value fell 3.8% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.