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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
+8.12%
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
$341M
AUM Growth
+$19.7M
Cap. Flow
-$4.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$382K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$353K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
4
KFY icon
Korn Ferry
KFY
+$205K
5
NSP icon
Insperity
NSP
+$201K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$626K
2
LLY icon
Eli Lilly
LLY
+$615K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$444K 0.13%
6,680
-323
-5% -$20.3K
PRIM icon
127
Primoris Services
PRIM
$4.58B
$438K 0.13%
13,180
-820
-6% -$25.6K
KEYS icon
128
Keysight
KEYS
$54.5B
$435K 0.13%
2,737
+43
+2% +$5.84K
CSCO icon
129
Cisco
CSCO
$457B
$435K 0.13%
8,602
-506
-6% -$25.9K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$431K 0.13%
1,415
-95
-6% -$26.5K
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.12B
$430K 0.13%
3,116
-1,557
-33% -$200K
BR icon
132
Broadridge
BR
$17.8B
$415K 0.12%
2,018
-9
-0.4% -$1.66K
CBZ icon
133
CBIZ
CBZ
$2.99B
$412K 0.12%
6,578
-88
-1% -$4.97K
HI
134
DELISTED
Hillenbrand
HI
$406K 0.12%
8,481
-187
-2% -$7.66K
EMR icon
135
Emerson Electric
EMR
$83.9B
$404K 0.12%
4,146
-265
-6% -$24.3K
TKR icon
136
Timken Company
TKR
$9.56B
$398K 0.12%
4,963
-300
-6% -$22.1K
FOCT icon
137
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$398K 0.12%
+10,223
New +$382K
INTU icon
138
Intuit
INTU
$86.5B
$397K 0.12%
636
-75
-11% -$41.4K
QLYS icon
139
Qualys
QLYS
$5.1B
$396K 0.12%
2,019
-90
-4% -$15.7K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$394K 0.12%
11,290
-92
-0.8% -$2.98K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.11%
3,588
+74
+2% +$7.13K
PRGS icon
142
Progress Software
PRGS
$1.66B
$385K 0.11%
7,086
+7
+0.1% +$371
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$43.2B
$384K 0.11%
20,700
-9,756
-32% -$169K
INDA icon
144
iShares MSCI India ETF
INDA
$6.89B
$383K 0.11%
7,851
-431
-5% -$19.6K
HUM icon
145
Humana
HUM
$43.7B
$380K 0.11%
830
-91
-10% -$44.9K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.1B
$379K 0.11%
1,687
-32
-2% -$7.58K
XBOC icon
147
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$366K 0.11%
+13,137
New +$353K
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$365K 0.11%
9,672
-498
-5% -$17.9K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$360K 0.11%
3,226
-121
-4% -$12.7K
RTX icon
150
RTX Corp
RTX
$290B
$352K 0.1%
4,181
-231
-5% -$18.3K
4 5
6
7 8

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
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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 2023 Portfolio in Review

As of Q4 2023, Ifrah Financial Services held 209 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2023 filing shows 14 new, 36 increased, 152 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $626K.

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

  • Ifrah Financial Services's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $230K increase.
  • Ifrah Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $626K.
  • Ifrah Financial Services fully exited VMware, Inc in Q4 2023, selling an estimated $264K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $341M portfolio in Q4 2023.
  • Ifrah Financial Services opened 14 new positions and closed 4 in Q4 2023.
  • Ifrah Financial Services's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Ifrah Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.