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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
+1.92%
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
$353M
AUM Growth
-$3.63M
Cap. Flow
-$7.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$448K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$340K
4
APH icon
Amphenol
APH
+$300K
5
TT icon
Trane Technologies
TT
+$276K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$404K
2
NVDA icon
NVIDIA
NVDA
+$388K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$366K
4
KLAC icon
KLA
KLAC
+$352K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.89B
$548K 0.16%
9,818
+38
+0.4% +$2.01K
IXC icon
102
iShares Global Energy ETF
IXC
$2.79B
$535K 0.15%
12,883
-298
-2% -$12.8K
RTX icon
103
RTX Corp
RTX
$290B
$530K 0.15%
5,276
-399
-7% -$41.3K
KO icon
104
Coca-Cola
KO
$377B
$526K 0.15%
8,261
-80
-1% -$4.95K
GEN icon
105
Gen Digital
GEN
$16.4B
$523K 0.15%
20,922
-2,047
-9% -$46.8K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$521K 0.15%
8,525
-61
-0.7% -$3.66K
AMZN icon
107
Amazon
AMZN
$2.92T
$504K 0.14%
2,610
-8
-0.3% -$1.47K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$502K 0.14%
3,431
-77
-2% -$11.5K
WM icon
109
Waste Management
WM
$90.6B
$492K 0.14%
2,306
-227
-9% -$47.2K
PFE icon
110
Pfizer
PFE
$143B
$491K 0.14%
17,566
-756
-4% -$20.8K
AVDE icon
111
Avantis International Equity ETF
AVDE
$18.1B
$487K 0.14%
7,819
-113
-1% -$7.17K
PIO icon
112
Invesco Global Water ETF
PIO
$274M
$486K 0.14%
12,026
-309
-3% -$12.9K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$477K 0.14%
2,620
+200
+8% +$33.7K
HI
114
DELISTED
Hillenbrand
HI
$464K 0.13%
11,585
-725
-6% -$32.7K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$461K 0.13%
3,488
-162
-4% -$21.5K
AMGN icon
116
Amgen
AMGN
$208B
$459K 0.13%
1,468
-111
-7% -$32.6K
CBZ icon
117
CBIZ
CBZ
$2.99B
$459K 0.13%
6,190
-227
-4% -$17.2K
QFLR icon
118
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$456K 0.13%
16,641
-807
-5% -$21.2K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$450K 0.13%
6,561
-157
-2% -$10.9K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.1B
$442K 0.13%
1,704
-1
-0.1% -$248
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$440K 0.12%
12,358
+239
+2% +$8.52K
FNOV icon
122
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$440K 0.12%
9,549
-482
-5% -$21.7K
GFEB icon
123
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$431K 0.12%
12,164
-635
-5% -$22K
PAYX icon
124
Paychex
PAYX
$41.6B
$430K 0.12%
3,631
-204
-5% -$24.9K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.12B
$415K 0.12%
2,964
-163
-5% -$23.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ifrah Financial Services held 218 positions worth $353M, down 1% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2024 filing shows 8 new, 31 increased, 164 reduced and 12 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 12,802 shares worth $337K. The largest sale was Eli Lilly, an estimated $404K.

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

  • Ifrah Financial Services's largest Q2 2024 buy was Dimensional International High Profitability ETF: 12,802 shares worth $337K.
  • Ifrah Financial Services added most to Apple in Q2 2024, an estimated $603K increase.
  • Ifrah Financial Services's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $404K.
  • Ifrah Financial Services fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $326K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $353M portfolio in Q2 2024.
  • Ifrah Financial Services opened 8 new positions and closed 12 in Q2 2024.
  • Ifrah Financial Services's portfolio value fell 1% quarter-over-quarter to $353M.

Based on Ifrah Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.