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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
+8.12%
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
$341M
AUM Growth
+$19.7M
Cap. Flow
-$4.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$382K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$353K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
4
KFY icon
Korn Ferry
KFY
+$205K
5
NSP icon
Insperity
NSP
+$201K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$626K
2
LLY icon
Eli Lilly
LLY
+$615K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.26B
$541K 0.16%
5,321
-3,247
-38% -$276K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$529K 0.16%
3,377
-241
-7% -$37K
EPAM icon
103
EPAM Systems
EPAM
$5.51B
$528K 0.15%
1,774
-42
-2% -$10.7K
PFE icon
104
Pfizer
PFE
$143B
$526K 0.15%
18,269
-984
-5% -$29.7K
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$523K 0.15%
8,748
+3,204
+58% +$170K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$519K 0.15%
12,378
-614
-5% -$26.3K
TER icon
107
Teradyne
TER
$57.6B
$515K 0.15%
4,743
-379
-7% -$36K
YMAR icon
108
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$494K 0.14%
22,350
-1,115
-5% -$23.1K
ZTS icon
109
Zoetis
ZTS
$32.4B
$491K 0.14%
2,490
-120
-5% -$21.2K
KO icon
110
Coca-Cola
KO
$377B
$490K 0.14%
8,310
-114
-1% -$6.47K
FICO icon
111
Fair Isaac
FICO
$24.3B
$478K 0.14%
411
-93
-18% -$93.6K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.14%
3,420
-11
-0.3% -$1.48K
JXI icon
113
iShares Global Utilities ETF
JXI
$314M
$477K 0.14%
8,162
-412
-5% -$23.2K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$472K 0.14%
3,728
-1,577
-30% -$182K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.13B
$471K 0.14%
12,836
-694
-5% -$23.7K
IXC icon
116
iShares Global Energy ETF
IXC
$2.79B
$470K 0.14%
12,011
-576
-5% -$22.9K
LECO icon
117
Lincoln Electric
LECO
$14.2B
$469K 0.14%
2,158
-120
-5% -$23.1K
DOX icon
118
Amdocs
DOX
$5.92B
$465K 0.14%
5,286
-101
-2% -$8.41K
AMGN icon
119
Amgen
AMGN
$208B
$462K 0.14%
1,604
-110
-6% -$30K
WM icon
120
Waste Management
WM
$90.6B
$461K 0.14%
2,575
-114
-4% -$19.1K
MU icon
121
Micron Technology
MU
$930B
$461K 0.14%
5,401
-533
-9% -$39.6K
PAYX icon
122
Paychex
PAYX
$41.6B
$461K 0.14%
3,869
-156
-4% -$18.5K
HD icon
123
Home Depot
HD
$331B
$457K 0.13%
1,318
-70
-5% -$21.7K
INTC icon
124
Intel
INTC
$455B
$456K 0.13%
9,076
-671
-7% -$27.3K
EJUL icon
125
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$451K 0.13%
19,090
-1,332
-7% -$30.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ifrah Financial Services held 209 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2023 filing shows 14 new, 36 increased, 152 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $626K.

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

  • Ifrah Financial Services's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $230K increase.
  • Ifrah Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $626K.
  • Ifrah Financial Services fully exited VMware, Inc in Q4 2023, selling an estimated $264K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $341M portfolio in Q4 2023.
  • Ifrah Financial Services opened 14 new positions and closed 4 in Q4 2023.
  • Ifrah Financial Services's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Ifrah Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.