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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
-2.33%
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
$321M
AUM Growth
-$8.29M
Cap. Flow
+$558K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
BRC icon
Brady Corp
BRC
+$200K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$192K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$231K
2
ENS icon
EnerSys
ENS
+$217K
3
AEP icon
American Electric Power
AEP
+$216K
4
NSP icon
Insperity
NSP
+$214K
5
DKS icon
Dick's Sporting Goods
DKS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 5.89%
3 Industrials 4.12%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$559K 0.17%
4,237
-34
-0.8% -$4.42K
HPQ icon
102
HP
HPQ
$24.9B
$553K 0.17%
21,525
-148
-0.7% -$4.54K
HON icon
103
Honeywell
HON
$77B
$552K 0.17%
3,169
-25
-0.8% -$4.57K
GD icon
104
General Dynamics
GD
$104B
$551K 0.17%
2,494
-16
-0.6% -$3.54K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.9B
$529K 0.16%
5,731
-10
-0.2% -$959
IXC icon
106
iShares Global Energy ETF
IXC
$2.79B
$519K 0.16%
12,587
+19
+0.2% +$753
TER icon
107
Teradyne
TER
$57.6B
$515K 0.16%
5,122
-46
-0.9% -$4.85K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
$506K 0.16%
30,456
+867
+3% +$15K
CSCO icon
109
Cisco
CSCO
$457B
$490K 0.15%
9,108
-103
-1% -$5.56K
YMAR icon
110
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$477K 0.15%
23,465
-39
-0.2% -$819
KO icon
111
Coca-Cola
KO
$377B
$472K 0.15%
8,424
+22
+0.3% +$1.32K
DAUG icon
112
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$465K 0.14%
14,053
-67
-0.5% -$2.27K
EPAM icon
113
EPAM Systems
EPAM
$5.51B
$464K 0.14%
1,816
-19
-1% -$4.69K
PAYX icon
114
Paychex
PAYX
$41.6B
$464K 0.14%
4,025
-30
-0.7% -$3.62K
JXI icon
115
iShares Global Utilities ETF
JXI
$314M
$463K 0.14%
8,574
+3
+0% +$175
AMGN icon
116
Amgen
AMGN
$208B
$461K 0.14%
1,714
-13
-0.8% -$3.24K
EJUL icon
117
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$460K 0.14%
20,422
-40
-0.2% -$921
PRIM icon
118
Primoris Services
PRIM
$4.58B
$458K 0.14%
14,000
-122
-0.9% -$3.99K
DOX icon
119
Amdocs
DOX
$5.92B
$455K 0.14%
5,387
+4
+0.1% +$361
ZTS icon
120
Zoetis
ZTS
$32.4B
$454K 0.14%
2,610
-22
-0.8% -$3.99K
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.13B
$453K 0.14%
13,530
-26
-0.2% -$901
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$449K 0.14%
3,431
+11
+0.3% +$1.42K
HUM icon
123
Humana
HUM
$43.7B
$448K 0.14%
921
-6
-0.6% -$2.82K
FICO icon
124
Fair Isaac
FICO
$24.3B
$438K 0.14%
504
-25
-5% -$21.5K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$433K 0.13%
7,003
+36
+0.5% +$2.29K
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ifrah Financial Services held 204 positions worth $321M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ifrah Financial Services opened 1 new position and exited 9, leaving the 204-position portfolio largely intact.

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

  • Ifrah Financial Services's largest Q3 2023 buy was Brady Corp: 3,883 shares worth $213K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $417K increase.
  • Ifrah Financial Services's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $61.1K.
  • Ifrah Financial Services fully exited HCA Healthcare in Q3 2023, selling an estimated $231K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Ifrah Financial Services opened 1 new position and closed 9 in Q3 2023.
  • Ifrah Financial Services's portfolio value fell 2.5% quarter-over-quarter to $321M.

Based on Ifrah Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.