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
-1.44%
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
$348M
AUM Growth
-$13.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$669K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$639K
3
ITW icon
Illinois Tool Works
ITW
+$603K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$437K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$364K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
2
ATKR icon
Atkore
ATKR
+$420K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$344K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Industrials 3.89%
3 Healthcare 3.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$506K 0.15%
2,536
-140
-5% -$28.3K
GEN icon
102
Gen Digital
GEN
$16.4B
$500K 0.14%
18,858
-1,152
-6% -$31.6K
FCN icon
103
FTI Consulting
FCN
$4.4B
$497K 0.14%
3,029
-181
-6% -$32.5K
AMZN icon
104
Amazon
AMZN
$2.92T
$496K 0.14%
2,607
-67
-3% -$14.5K
FICO icon
105
Fair Isaac
FICO
$24.3B
$492K 0.14%
267
-48
-15% -$88.9K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$488K 0.14%
3,125
-228
-7% -$41.8K
PIO icon
107
Invesco Global Water ETF
PIO
$274M
$487K 0.14%
12,138
-247
-2% -$10K
TER icon
108
Teradyne
TER
$57.6B
$479K 0.14%
5,805
-433
-7% -$48.4K
PFE icon
109
Pfizer
PFE
$143B
$468K 0.13%
18,475
-184
-1% -$4.82K
WM icon
110
Waste Management
WM
$90.6B
$465K 0.13%
2,009
-196
-9% -$43.4K
CSCO icon
111
Cisco
CSCO
$457B
$457K 0.13%
7,413
-544
-7% -$33.5K
DOX icon
112
Amdocs
DOX
$5.92B
$450K 0.13%
4,920
-148
-3% -$12.9K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$445K 0.13%
3,396
-118
-3% -$15.9K
BR icon
114
Broadridge
BR
$17.8B
$442K 0.13%
1,821
-114
-6% -$26.8K
BLDR icon
115
Builders FirstSource
BLDR
$7.15B
$436K 0.13%
3,490
-108
-3% -$15.7K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.67B
$430K 0.12%
13,047
-2,640
-17% -$108K
AMGN icon
117
Amgen
AMGN
$208B
$429K 0.12%
1,378
-64
-4% -$18.9K
KEYS icon
118
Keysight
KEYS
$54.5B
$422K 0.12%
2,819
-50
-2% -$8.26K
QFLR icon
119
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$421K 0.12%
15,590
-672
-4% -$19.3K
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$421K 0.12%
11,731
+385
+3% +$13.7K
GFEB icon
121
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$417K 0.12%
11,351
-512
-4% -$19.2K
FNOV icon
122
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$416K 0.12%
8,923
-394
-4% -$18.9K
IVOV icon
123
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$402K 0.12%
4,371
-148
-3% -$14.2K
EHC icon
124
Encompass Health
EHC
$11B
$400K 0.12%
3,953
-152
-4% -$14.8K
ADBE icon
125
Adobe
ADBE
$99.5B
$399K 0.11%
1,041
-79
-7% -$33.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ifrah Financial Services held 210 positions worth $348M, down 3.8% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q1 2025 filing shows 7 new, 34 increased, 148 reduced and 17 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2025 buy was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $669K increase.
  • Ifrah Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1M.
  • Ifrah Financial Services fully exited Atkore in Q1 2025, selling an estimated $420K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $348M portfolio in Q1 2025.
  • Ifrah Financial Services opened 7 new positions and closed 17 in Q1 2025.
  • Ifrah Financial Services's portfolio value fell 3.8% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.