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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
-0.6%
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
$362M
AUM Growth
-$8.82M
Cap. Flow
-$4.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
60
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.65M
2
VFH icon
Vanguard Financials ETF
VFH
+$457K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$437K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$269K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$255K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$747K
3
ITB icon
iShares US Home Construction ETF
ITB
+$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$7.15B
$514K 0.14%
3,598
-100
-3% -$17.7K
PAYX icon
102
Paychex
PAYX
$41.6B
$509K 0.14%
3,630
-9
-0.2% -$1.28K
ADBE icon
103
Adobe
ADBE
$99.5B
$498K 0.14%
1,120
-33
-3% -$16.3K
AVDE icon
104
Avantis International Equity ETF
AVDE
$18.1B
$497K 0.14%
8,094
+205
+3% +$13.1K
PFE icon
105
Pfizer
PFE
$143B
$495K 0.14%
18,659
+321
+2% +$8.71K
IXC icon
106
iShares Global Energy ETF
IXC
$2.79B
$486K 0.13%
12,721
-449
-3% -$18.4K
PIO icon
107
Invesco Global Water ETF
PIO
$274M
$484K 0.13%
12,385
+288
+2% +$11.8K
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.6B
$483K 0.13%
26,126
-4,296
-14% -$83.9K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$478K 0.13%
1,275
-11
-0.9% -$3.97K
QFLR icon
110
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$476K 0.13%
16,262
-226
-1% -$6.46K
T icon
111
AT&T
T
$159B
$475K 0.13%
20,843
-1,070
-5% -$24.1K
CBZ icon
112
CBIZ
CBZ
$2.99B
$472K 0.13%
5,769
-129
-2% -$9.64K
CSCO icon
113
Cisco
CSCO
$457B
$471K 0.13%
7,957
-68
-0.8% -$3.88K
AVGO icon
114
Broadcom
AVGO
$1.85T
$467K 0.13%
2,015
-55
-3% -$10.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.13%
2,450
-170
-6% -$29.7K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$463K 0.13%
6,823
+198
+3% +$14K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$463K 0.13%
3,514
+1,003
+40% +$138K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.1B
$463K 0.13%
1,631
-42
-3% -$12.2K
KEYS icon
119
Keysight
KEYS
$54.5B
$461K 0.13%
2,869
-20
-0.7% -$3.22K
PRGS icon
120
Progress Software
PRGS
$1.66B
$458K 0.13%
7,035
-157
-2% -$10.5K
FNOV icon
121
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$446K 0.12%
9,317
-138
-1% -$6.6K
WM icon
122
Waste Management
WM
$90.6B
$445K 0.12%
2,205
-55
-2% -$11.8K
GFEB icon
123
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$443K 0.12%
11,863
-179
-1% -$6.63K
BR icon
124
Broadridge
BR
$17.8B
$437K 0.12%
1,935
-33
-2% -$7.39K
HD icon
125
Home Depot
HD
$331B
$432K 0.12%
1,110
-39
-3% -$15.9K
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 2024 Portfolio in Review

As of Q4 2024, Ifrah Financial Services held 219 positions worth $362M, down 2.4% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2024 filing shows 7 new, 60 increased, 133 reduced and 16 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,462 shares worth $260K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.53M.

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

  • Ifrah Financial Services's largest Q4 2024 buy was iShares MSCI Canada ETF: 6,462 shares worth $260K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.65M increase.
  • Ifrah Financial Services's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $747K.
  • Ifrah Financial Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.53M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $362M portfolio in Q4 2024.
  • Ifrah Financial Services opened 7 new positions and closed 16 in Q4 2024.
  • Ifrah Financial Services's portfolio value fell 2.4% quarter-over-quarter to $362M.

Based on Ifrah Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.