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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
+5.06%
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
$330M
AUM Growth
+$14.4M
(+4.6%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$631K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$504K |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$494K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$390K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$434K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$368K |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$324K |
| 5 |
NextEra Energy
NEE
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 5.79% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$4.58B
| $430K | 0.13% |
14,122
-185
| -1% | -$4.95K |
|
|
127
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $429K | 0.13% |
+1,514
| New | +$390K |
|
128
Fair Isaac
FICO
$24.3B
| $428K | 0.13% |
529
-45
| -8% | -$33.7K |
|
129
RTX Corp
RTX
$290B
| $421K | 0.13% |
4,300
-29
| -0.7% | -$2.84K |
|
130
Humana
HUM
$43.7B
| $415K | 0.13% |
927
-17
| -2% | -$8.56K |
|
131
Progress Software
PRGS
$1.66B
| $414K | 0.13% |
7,131
-73
| -1% | -$4.15K |
|
132
EPAM Systems
EPAM
$5.51B
| $412K | 0.13% |
1,835
-30
| -2% | -$7.56K |
|
133
Alphabet (Google) Class A
GOOGL
$4.36T
| $409K | 0.12% |
3,420
| – | – |
|
134
Emerson Electric
EMR
$83.9B
| $402K | 0.12% |
4,442
-48
| -1% | -$4.04K |
|
135
Arthur J. Gallagher & Co
AJG
$64.1B
| $387K | 0.12% |
1,764
-37
| -2% | -$7.7K |
|
136
Amgen
AMGN
$208B
| $383K | 0.12% |
1,727
-23
| -1% | -$5.34K |
|
137
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $379K | 0.12% |
11,231
+213
| +2% | +$7.2K |
|
138
Hubbell
HUBB
$25B
| $375K | 0.11% |
1,130
-71
| -6% | -$19.7K |
|
139
Micron Technology
MU
$930B
| $374K | 0.11% |
5,927
-99
| -2% | -$6.36K |
|
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $369K | 0.11% |
10,193
+310
| +3% | +$11.5K |
|
141
iShares MSCI India ETF
INDA
$6.89B
| $364K | 0.11% |
8,326
-64
| -0.8% | -$2.65K |
|
142
CBIZ
CBZ
$2.99B
| $358K | 0.11% |
6,722
-12
| -0.2% | -$617 |
|
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $356K | 0.11% |
3,357
-399
| -11% | -$41.9K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$109B
| $348K | 0.11% |
3,495
+172
| +5% | +$16.4K |
|
145
Broadridge
BR
$17.8B
| $342K | 0.1% |
2,063
+35
| +2% | +$5.3K |
|
146
Lattice Semiconductor
LSCC
$17.6B
| $338K | 0.1% |
3,514
-103
| -3% | -$8.86K |
|
147
Encompass Health
EHC
$11B
| $330K | 0.1% |
4,879
-74
| -1% | -$4.64K |
|
148
iShares MSCI Indonesia ETF
EIDO
$480M
| $330K | 0.1% |
14,321
+36
| +0.3% | +$853 |
|
149
Automatic Data Processing
ADP
$106B
| $329K | 0.1% |
1,495
-17
| -1% | -$3.67K |
|
150
Intuit
INTU
$86.5B
| $328K | 0.1% |
715
-14
| -2% | -$6.13K |
|
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Ifrah Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ifrah Financial Services held 215 positions worth $330M, up 4.6% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ifrah Financial Services's Q2 2023 filing shows 12 new, 70 increased, 117 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $434K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K.
- Ifrah Financial Services added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $504K increase.
- Ifrah Financial Services's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $368K.
- Ifrah Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $434K.
- Ifrah Financial Services's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
- Ifrah Financial Services opened 12 new positions and closed 12 in Q2 2023.
- Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $330M.
Based on Ifrah Financial Services's 13F filing for Q2 2023, filed 1 Aug 2023.