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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
+5.39%
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
$371M
AUM Growth
+$17.9M
Cap. Flow
+$825K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$758K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$586K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
3
HI
Hillenbrand
HI
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.26B
$571K 0.15%
4,489
-1,658
-27% -$192K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$570K 0.15%
3,517
+86
+3% +$13.7K
OPPJ
103
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$569K 0.15%
16,773
-7,119
-30% -$238K
GEN icon
104
Gen Digital
GEN
$16.4B
$566K 0.15%
20,627
-295
-1% -$7.57K
IXC icon
105
iShares Global Energy ETF
IXC
$2.79B
$533K 0.14%
13,170
+287
+2% +$11.8K
PFE icon
106
Pfizer
PFE
$143B
$531K 0.14%
18,338
+772
+4% +$22.5K
AVDE icon
107
Avantis International Equity ETF
AVDE
$18.1B
$529K 0.14%
7,889
+70
+0.9% +$4.5K
HON icon
108
Honeywell
HON
$77B
$527K 0.14%
2,704
-24
-0.9% -$4.66K
PIO icon
109
Invesco Global Water ETF
PIO
$274M
$521K 0.14%
12,097
+71
+0.6% +$2.93K
AMZN icon
110
Amazon
AMZN
$2.92T
$503K 0.14%
2,697
+87
+3% +$15.9K
PAYX icon
111
Paychex
PAYX
$41.6B
$488K 0.13%
3,639
+8
+0.2% +$1.02K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$486K 0.13%
6,625
+64
+1% +$4.53K
PRGS icon
113
Progress Software
PRGS
$1.66B
$485K 0.13%
7,192
-14
-0.2% -$801
T icon
114
AT&T
T
$159B
$482K 0.13%
21,913
+397
+2% +$7.9K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$480K 0.13%
12,453
+95
+0.8% +$3.5K
MU icon
116
Micron Technology
MU
$930B
$472K 0.13%
4,554
-131
-3% -$13.7K
AMGN icon
117
Amgen
AMGN
$208B
$471K 0.13%
1,461
-7
-0.5% -$2.29K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.1B
$471K 0.13%
1,673
-31
-2% -$8.74K
WM icon
119
Waste Management
WM
$90.6B
$469K 0.13%
2,260
-46
-2% -$9.6K
HD icon
120
Home Depot
HD
$331B
$466K 0.13%
1,149
-21
-2% -$7.66K
KEYS icon
121
Keysight
KEYS
$54.5B
$459K 0.12%
2,889
+100
+4% +$14.2K
QFLR icon
122
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$454K 0.12%
16,488
-153
-0.9% -$4.15K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.12%
3,847
+129
+3% +$14.6K
DOX icon
124
Amdocs
DOX
$5.92B
$448K 0.12%
5,123
+47
+0.9% +$3.96K
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$446K 0.12%
9,455
-94
-1% -$4.36K
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 2024 Portfolio in Review

As of Q3 2024, Ifrah Financial Services held 224 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q3 2024 filing shows 18 new, 77 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,882 shares worth $411K. The largest sale was iShares S&P 500 Growth ETF, an estimated $586K.

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

  • Ifrah Financial Services's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 1,882 shares worth $411K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $758K increase.
  • Ifrah Financial Services's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $586K.
  • Ifrah Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $564K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $371M portfolio in Q3 2024.
  • Ifrah Financial Services opened 18 new positions and closed 12 in Q3 2024.
  • Ifrah Financial Services's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Ifrah Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.