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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
-2.33%
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
$321M
AUM Growth
-$8.29M
Cap. Flow
+$558K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
BRC icon
Brady Corp
BRC
+$200K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$192K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$231K
2
ENS icon
EnerSys
ENS
+$217K
3
AEP icon
American Electric Power
AEP
+$216K
4
NSP icon
Insperity
NSP
+$214K
5
DKS icon
Dick's Sporting Goods
DKS
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.47%
2 Technology 11.99%
3 Healthcare 5.89%
4 Industrials 4.12%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83B
$426K 0.13%
4,411
-31
-0.7% -$2.95K
HD icon
127
Home Depot
HD
$307B
$419K 0.13%
1,388
-6
-0.4% -$1.93K
LECO icon
128
Lincoln Electric
LECO
$14.1B
$414K 0.13%
2,278
-21
-0.9% -$4.01K
WM icon
129
Waste Management
WM
$86.7B
$410K 0.13%
2,689
-22
-0.8% -$3.56K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$407K 0.13%
1,510
-4
-0.3% -$1.14K
MU icon
131
Micron Technology
MU
$1.05T
$404K 0.13%
5,934
+7
+0.1% +$469
AJG icon
132
Arthur J. Gallagher & Co
AJG
$62.5B
$392K 0.12%
1,719
-45
-3% -$10.1K
TKR icon
133
Timken Company
TKR
$8.21B
$387K 0.12%
5,263
-42
-0.8% -$3.41K
PRGS icon
134
Progress Software
PRGS
$1.75B
$372K 0.12%
7,079
-52
-0.7% -$3.05K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$367K 0.11%
11,382
+151
+1% +$5.12K
HI
136
DELISTED
Hillenbrand
HI
$367K 0.11%
8,668
-22
-0.3% -$1.05K
INDA icon
137
iShares MSCI India ETF
INDA
$6.48B
$366K 0.11%
8,282
-44
-0.5% -$1.95K
INTU icon
138
Intuit
INTU
$86.2B
$363K 0.11%
711
-4
-0.6% -$2.02K
BR icon
139
Broadridge
BR
$19.1B
$363K 0.11%
2,027
-36
-2% -$6.38K
DBEU icon
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$360K 0.11%
10,170
-23
-0.2% -$825
ADP icon
141
Automatic Data Processing
ADP
$110B
$357K 0.11%
1,484
-11
-0.7% -$2.68K
KEYS icon
142
Keysight
KEYS
$54.5B
$356K 0.11%
2,694
+62
+2% +$9.18K
INTC icon
143
Intel
INTC
$541B
$346K 0.11%
9,747
-27
-0.3% -$941
CBZ icon
144
CBIZ
CBZ
$2.96B
$346K 0.11%
6,666
-56
-0.8% -$3.02K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.9B
$346K 0.11%
3,347
-10
-0.3% -$1.07K
HUBB icon
146
Hubbell
HUBB
$23.4B
$342K 0.11%
1,090
-40
-4% -$12.7K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$107B
$331K 0.1%
3,514
+19
+0.5% +$1.9K
DBJP icon
148
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
$328K 0.1%
5,443
-12
-0.2% -$710
EHC icon
149
Encompass Health
EHC
$12.3B
$325K 0.1%
4,834
-45
-0.9% -$3.1K
QLYS icon
150
Qualys
QLYS
$6.2B
$322K 0.1%
2,109
-14
-0.7% -$2.01K
4 5
6
7 8

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
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HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Ifrah Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Ifrah Financial Services held 204 positions worth $321M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ifrah Financial Services opened 1 new position and exited 9, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q3 2023 buy was Brady Corp: 3,883 shares worth $213K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $417K increase.
  • Ifrah Financial Services's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $61.1K.
  • Ifrah Financial Services fully exited HCA Healthcare in Q3 2023, selling an estimated $231K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Ifrah Financial Services opened 1 new position and closed 9 in Q3 2023.
  • Ifrah Financial Services's portfolio value fell 2.5% quarter-over-quarter to $321M.

Based on Ifrah Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.