We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$357M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
90
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$483K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$483K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$446K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
ABT icon
Abbott
ABT
+$2.2M
3
OZK icon
Bank OZK
OZK
+$1.12M
4
AMZN icon
Amazon
AMZN
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$838K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$564K 0.16%
2,916
-36
-1% -$6.78K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$555K 0.16%
3,508
+131
+4% +$20.9K
RTX icon
103
RTX Corp
RTX
$290B
$553K 0.16%
5,675
+1,494
+36% +$135K
LECO icon
104
Lincoln Electric
LECO
$14.2B
$544K 0.15%
2,131
-27
-1% -$6.38K
WM icon
105
Waste Management
WM
$90.6B
$540K 0.15%
2,533
-42
-2% -$8.25K
PIO icon
106
Invesco Global Water ETF
PIO
$274M
$532K 0.15%
12,335
+5,777
+88% +$231K
GEN icon
107
Gen Digital
GEN
$16.4B
$515K 0.14%
22,969
+10,368
+82% +$230K
KO icon
108
Coca-Cola
KO
$377B
$510K 0.14%
8,341
+31
+0.4% +$1.86K
PFE icon
109
Pfizer
PFE
$143B
$508K 0.14%
18,322
+53
+0.3% +$1.47K
AVDE icon
110
Avantis International Equity ETF
AVDE
$18.1B
$506K 0.14%
+7,932
New +$483K
INDA icon
111
iShares MSCI India ETF
INDA
$6.89B
$505K 0.14%
9,780
+1,929
+25% +$97.3K
CBZ icon
112
CBIZ
CBZ
$2.99B
$504K 0.14%
6,417
-161
-2% -$11.2K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$498K 0.14%
+8,586
New +$483K
HD icon
114
Home Depot
HD
$331B
$493K 0.14%
1,286
-32
-2% -$11.7K
EPAM icon
115
EPAM Systems
EPAM
$5.51B
$488K 0.14%
1,766
-8
-0.5% -$2.35K
FICO icon
116
Fair Isaac
FICO
$24.3B
$485K 0.14%
388
-23
-6% -$28.8K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.2B
$482K 0.14%
3,650
-78
-2% -$9.78K
DOX icon
118
Amdocs
DOX
$5.92B
$478K 0.13%
5,288
+2
+0% +$182
AMZN icon
119
Amazon
AMZN
$2.92T
$472K 0.13%
2,618
-5,177
-66% -$864K
PAYX icon
120
Paychex
PAYX
$41.6B
$471K 0.13%
3,835
-34
-0.9% -$4.13K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$462K 0.13%
6,718
+38
+0.6% +$2.53K
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.12B
$462K 0.13%
3,127
+11
+0.4% +$1.51K
QFLR icon
123
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$455K 0.13%
+17,448
New +$446K
AMGN icon
124
Amgen
AMGN
$208B
$449K 0.13%
1,579
-25
-2% -$7.32K
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$449K 0.13%
10,031
-5,237
-34% -$228K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ifrah Financial Services held 223 positions worth $357M, up 4.6% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2024 filing shows 18 new, 90 increased, 101 reduced and 13 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K. The largest sale was AbbVie, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2024 buy was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $1.19M increase.
  • Ifrah Financial Services's biggest Q1 2024 reduction was AbbVie, cutting an estimated $3.48M.
  • Ifrah Financial Services fully exited Abbott in Q1 2024, selling an estimated $2.2M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q1 2024.
  • Ifrah Financial Services opened 18 new positions and closed 13 in Q1 2024.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $357M.

Based on Ifrah Financial Services's 13F filing for Q1 2024, filed 6 May 2024.