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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
+6.34%
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
$357M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
90
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$483K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$483K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$446K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
ABT icon
Abbott
ABT
+$2.2M
3
OZK icon
Bank OZK
OZK
+$1.12M
4
AMZN icon
Amazon
AMZN
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$838K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$441K 0.12%
1,389
-26
-2% -$7.93K
GFEB icon
127
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$441K 0.12%
+12,799
New +$431K
KEYS icon
128
Keysight
KEYS
$54.5B
$435K 0.12%
2,782
+45
+2% +$6.92K
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$434K 0.12%
12,119
+829
+7% +$28.5K
HUBB icon
130
Hubbell
HUBB
$25B
$427K 0.12%
1,029
-25
-2% -$9.05K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.1B
$426K 0.12%
1,705
+18
+1% +$4.33K
CSCO icon
132
Cisco
CSCO
$457B
$426K 0.12%
8,542
-60
-0.7% -$2.99K
KVUE icon
133
Kenvue
KVUE
$36.9B
$417K 0.12%
+19,442
New +$395K
ZTS icon
134
Zoetis
ZTS
$32.4B
$415K 0.12%
2,455
-35
-1% -$6.56K
BR icon
135
Broadridge
BR
$17.8B
$413K 0.12%
2,014
-4
-0.2% -$807
T icon
136
AT&T
T
$159B
$411K 0.12%
+23,342
New +$399K
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$409K 0.11%
9,954
+282
+3% +$10.9K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.11%
3,666
+78
+2% +$8.28K
INTC icon
139
Intel
INTC
$455B
$400K 0.11%
9,055
-21
-0.2% -$936
SHYF
140
DELISTED
The Shyft Group
SHYF
$396K 0.11%
31,863
+20,358
+177% +$227K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$390K 0.11%
3,222
-4
-0.1% -$458
TGT icon
142
Target
TGT
$65.6B
$387K 0.11%
2,183
-3
-0.1% -$456
PRGS icon
143
Progress Software
PRGS
$1.66B
$386K 0.11%
7,233
+147
+2% +$8.07K
DBJP icon
144
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$384K 0.11%
5,137
-102
-2% -$7.09K
XBOC icon
145
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$377K 0.11%
13,121
-16
-0.1% -$453
EHC icon
146
Encompass Health
EHC
$11B
$370K 0.1%
4,486
-66
-1% -$4.83K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.36T
$365K 0.1%
2,420
-1,000
-29% -$143K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43.2B
$364K 0.1%
17,889
-2,811
-14% -$54.4K
TDY icon
149
Teledyne Technologies
TDY
$30.4B
$361K 0.1%
+841
New +$361K
PKG icon
150
Packaging Corp of America
PKG
$21.9B
$359K 0.1%
1,891
-32
-2% -$5.55K
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 2024 Portfolio in Review

As of Q1 2024, Ifrah Financial Services held 223 positions worth $357M, up 4.6% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2024 filing shows 18 new, 90 increased, 101 reduced and 13 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K. The largest sale was AbbVie, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2024 buy was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $1.19M increase.
  • Ifrah Financial Services's biggest Q1 2024 reduction was AbbVie, cutting an estimated $3.48M.
  • Ifrah Financial Services fully exited Abbott in Q1 2024, selling an estimated $2.2M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q1 2024.
  • Ifrah Financial Services opened 18 new positions and closed 13 in Q1 2024.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $357M.

Based on Ifrah Financial Services's 13F filing for Q1 2024, filed 6 May 2024.