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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
+5.34%
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
$315M
AUM Growth
+$10.6M
Cap. Flow
-$2.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$439K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$356K
5
ITB icon
iShares US Home Construction ETF
ITB
+$297K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$495K
3
INDA icon
iShares MSCI India ETF
INDA
+$493K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
126
DELISTED
Hillenbrand
HI
$415K 0.13%
8,736
-236
-3% -$10.8K
HD icon
127
Home Depot
HD
$331B
$415K 0.13%
1,407
-27
-2% -$8.28K
PRGS icon
128
Progress Software
PRGS
$1.66B
$414K 0.13%
7,204
-435
-6% -$24.2K
FICO icon
129
Fair Isaac
FICO
$24.3B
$403K 0.13%
574
-38
-6% -$25.3K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$396K 0.13%
3,756
+285
+8% +$30.7K
LECO icon
131
Lincoln Electric
LECO
$14.2B
$394K 0.13%
2,331
-57
-2% -$9.39K
FNOV icon
132
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$394K 0.12%
10,469
-152
-1% -$5.58K
EMR icon
133
Emerson Electric
EMR
$83.9B
$391K 0.12%
4,490
-93
-2% -$8.13K
TGT icon
134
Target
TGT
$65.6B
$385K 0.12%
2,324
-49
-2% -$8.06K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$371K 0.12%
11,018
+1
+0% +$33
MU icon
136
Micron Technology
MU
$930B
$364K 0.12%
6,026
-125
-2% -$7.33K
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$362K 0.11%
+9,883
New +$356K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$355K 0.11%
3,420
– –
PRIM icon
139
Primoris Services
PRIM
$4.58B
$353K 0.11%
14,307
-340
-2% -$8.59K
LSCC icon
140
Lattice Semiconductor
LSCC
$17.6B
$345K 0.11%
3,617
-203
-5% -$16.7K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$345K 0.11%
1,801
-47
-3% -$8.92K
ADP icon
142
Automatic Data Processing
ADP
$106B
$337K 0.11%
1,512
-33
-2% -$7.45K
EIDO icon
143
iShares MSCI Indonesia ETF
EIDO
$480M
$336K 0.11%
14,285
-3,716
-21% -$84.7K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$334K 0.11%
6,936
-2,544
-27% -$112K
CBZ icon
145
CBIZ
CBZ
$2.99B
$333K 0.11%
6,734
-221
-3% -$10.6K
INDA icon
146
iShares MSCI India ETF
INDA
$6.89B
$330K 0.1%
8,390
-12,251
-59% -$493K
INTC icon
147
Intel
INTC
$455B
$327K 0.1%
10,001
-149
-1% -$4.22K
INTU icon
148
Intuit
INTU
$86.5B
$325K 0.1%
729
-12
-2% -$4.93K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$321K 0.1%
3,323
+272
+9% +$27.2K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.26B
$310K 0.1%
+4,404
New +$297K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, Ifrah Financial Services held 215 positions worth $315M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2023 filing shows 16 new, 31 increased, 150 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,129 shares worth $796K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 11,129 shares worth $796K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $962K increase.
  • Ifrah Financial Services's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $949K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $315M portfolio in Q1 2023.
  • Ifrah Financial Services opened 16 new positions and closed 12 in Q1 2023.
  • Ifrah Financial Services's portfolio value rose 3.5% quarter-over-quarter to $315M.

Based on Ifrah Financial Services's 13F filing for Q1 2023, filed 5 May 2023.