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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
+5.34%
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
$315M
AUM Growth
+$10.6M
Cap. Flow
-$2.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$439K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$356K
5
ITB icon
iShares US Home Construction ETF
ITB
+$297K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$495K
3
INDA icon
iShares MSCI India ETF
INDA
+$493K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$527K 0.17%
1,367
-31
-2% -$11K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.9B
$522K 0.17%
5,728
-48
-0.8% -$4.28K
DOX icon
103
Amdocs
DOX
$5.92B
$520K 0.16%
5,413
-146
-3% -$13.5K
FIX icon
104
Comfort Systems
FIX
$60.9B
$516K 0.16%
3,537
-55
-2% -$7.13K
JXI icon
105
iShares Global Utilities ETF
JXI
$314M
$514K 0.16%
8,508
-7,090
-45% -$420K
LRCX icon
106
Lam Research
LRCX
$367B
$497K 0.16%
9,380
-240
-2% -$11.8K
CSCO icon
107
Cisco
CSCO
$457B
$488K 0.16%
9,342
-214
-2% -$10.5K
EJUL icon
108
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$474K 0.15%
20,289
+530
+3% +$12.5K
PAYX icon
109
Paychex
PAYX
$41.6B
$470K 0.15%
4,104
-95
-2% -$10.8K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.13B
$462K 0.15%
13,516
-9,068
-40% -$311K
HUM icon
111
Humana
HUM
$43.7B
$458K 0.15%
944
-20
-2% -$9.89K
BLDR icon
112
Builders FirstSource
BLDR
$7.15B
$456K 0.14%
5,140
-146
-3% -$11.6K
WM icon
113
Waste Management
WM
$90.6B
$450K 0.14%
2,758
-472
-15% -$72.3K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$450K 0.14%
4,326
-1,783
-29% -$172K
DAUG icon
115
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$445K 0.14%
+13,863
New +$439K
ZTS icon
116
Zoetis
ZTS
$32.4B
$445K 0.14%
2,671
-71
-3% -$11.6K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.2B
$442K 0.14%
27,714
+222
+0.8% +$3.47K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.2B
$440K 0.14%
3,822
+1,311
+52% +$149K
TKR icon
119
Timken Company
TKR
$9.56B
$439K 0.14%
5,368
-123
-2% -$9.95K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$434K 0.14%
10,766
+4,646
+76% +$188K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$426K 0.14%
6,885
-48
-0.7% -$3K
RTX icon
122
RTX Corp
RTX
$290B
$424K 0.13%
4,329
-15
-0.3% -$1.48K
AMGN icon
123
Amgen
AMGN
$208B
$423K 0.13%
1,750
-248
-12% -$60.9K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$422K 0.13%
13,124
+146
+1% +$5.07K
KEYS icon
125
Keysight
KEYS
$54.5B
$421K 0.13%
2,608
-74
-3% -$12.6K
3 4
5
6 7

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KM
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TPC
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LPC
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GMF
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PWM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
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Ifrah Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Ifrah Financial Services held 215 positions worth $315M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2023 filing shows 16 new, 31 increased, 150 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,129 shares worth $796K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 11,129 shares worth $796K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $962K increase.
  • Ifrah Financial Services's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $949K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $315M portfolio in Q1 2023.
  • Ifrah Financial Services opened 16 new positions and closed 12 in Q1 2023.
  • Ifrah Financial Services's portfolio value rose 3.5% quarter-over-quarter to $315M.

Based on Ifrah Financial Services's 13F filing for Q1 2023, filed 5 May 2023.