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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
+5.06%
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
$330M
AUM Growth
+$14.4M
Cap. Flow
+$526K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$631K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$504K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$494K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$390K
5
ITB icon
iShares US Home Construction ETF
ITB
+$320K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$434K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$368K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$324K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$57.6B
$575K 0.17%
5,168
-87
-2% -$8.72K
FIX icon
102
Comfort Systems
FIX
$60.9B
$568K 0.17%
3,462
-75
-2% -$11.2K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.9B
$551K 0.17%
5,741
+13
+0.2% +$1.21K
GD icon
104
General Dynamics
GD
$104B
$540K 0.16%
2,510
-19
-0.8% -$4.1K
DOX icon
105
Amdocs
DOX
$5.92B
$532K 0.16%
5,383
-30
-0.6% -$2.82K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$517K 0.16%
4,271
-55
-1% -$6.37K
JXI icon
107
iShares Global Utilities ETF
JXI
$314M
$512K 0.16%
8,571
+63
+0.7% +$3.84K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$512K 0.16%
12,608
-218
-2% -$8.88K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$510K 0.15%
29,589
+1,875
+7% +$30.6K
KO icon
110
Coca-Cola
KO
$377B
$506K 0.15%
8,402
-954
-10% -$59.4K
YMAR icon
111
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$499K 0.15%
+23,504
New +$494K
TKR icon
112
Timken Company
TKR
$9.56B
$486K 0.15%
5,305
-63
-1% -$4.97K
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$481K 0.15%
14,120
+257
+2% +$8.37K
CSCO icon
114
Cisco
CSCO
$457B
$477K 0.14%
9,211
-131
-1% -$6.44K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.13B
$474K 0.14%
13,556
+40
+0.3% +$1.39K
EJUL icon
116
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$472K 0.14%
20,462
+173
+0.9% +$4.01K
WM icon
117
Waste Management
WM
$90.6B
$470K 0.14%
2,711
-47
-2% -$7.77K
IXC icon
118
iShares Global Energy ETF
IXC
$2.79B
$468K 0.14%
12,568
-5,503
-30% -$207K
LECO icon
119
Lincoln Electric
LECO
$14.2B
$457K 0.14%
2,299
-32
-1% -$5.58K
PAYX icon
120
Paychex
PAYX
$41.6B
$454K 0.14%
4,055
-49
-1% -$5.36K
ZTS icon
121
Zoetis
ZTS
$32.4B
$453K 0.14%
2,632
-39
-1% -$6.74K
HI
122
DELISTED
Hillenbrand
HI
$446K 0.14%
8,690
-46
-0.5% -$2.21K
KEYS icon
123
Keysight
KEYS
$54.5B
$441K 0.13%
2,632
+24
+0.9% +$3.72K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$440K 0.13%
6,967
+82
+1% +$5.19K
HD icon
125
Home Depot
HD
$331B
$433K 0.13%
1,394
-13
-0.9% -$3.84K
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
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LECM
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CIM
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Ifrah Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Ifrah Financial Services held 215 positions worth $330M, up 4.6% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q2 2023 filing shows 12 new, 70 increased, 117 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $434K.

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

  • Ifrah Financial Services's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K.
  • Ifrah Financial Services added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $504K increase.
  • Ifrah Financial Services's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $368K.
  • Ifrah Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $434K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
  • Ifrah Financial Services opened 12 new positions and closed 12 in Q2 2023.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Ifrah Financial Services's 13F filing for Q2 2023, filed 1 Aug 2023.