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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
+1.92%
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
$353M
AUM Growth
-$3.63M
Cap. Flow
-$7.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$448K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$340K
4
APH icon
Amphenol
APH
+$300K
5
TT icon
Trane Technologies
TT
+$276K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$404K
2
NVDA icon
NVIDIA
NVDA
+$388K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$366K
4
KLAC icon
KLA
KLAC
+$352K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$413K 0.12%
1,322
-67
-5% -$20.5K
T icon
127
AT&T
T
$159B
$411K 0.12%
21,516
-1,826
-8% -$31.8K
DBEU icon
128
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$407K 0.12%
9,800
-154
-2% -$6.39K
HD icon
129
Home Depot
HD
$331B
$403K 0.11%
1,170
-116
-9% -$39.6K
DOX icon
130
Amdocs
DOX
$5.92B
$401K 0.11%
5,076
-212
-4% -$17.4K
ZTS icon
131
Zoetis
ZTS
$32.4B
$397K 0.11%
2,291
-164
-7% -$27.3K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.11%
3,718
+52
+1% +$5.56K
BR icon
133
Broadridge
BR
$17.8B
$393K 0.11%
1,996
-18
-0.9% -$3.57K
PRGS icon
134
Progress Software
PRGS
$1.66B
$391K 0.11%
7,206
-27
-0.4% -$1.37K
CSCO icon
135
Cisco
CSCO
$457B
$386K 0.11%
8,131
-411
-5% -$19.5K
KEYS icon
136
Keysight
KEYS
$54.5B
$381K 0.11%
2,789
+7
+0.3% +$1.02K
LECO icon
137
Lincoln Electric
LECO
$14.2B
$375K 0.11%
1,988
-143
-7% -$31K
XBOC icon
138
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$369K 0.1%
12,598
-523
-4% -$15.1K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$366K 0.1%
3,082
-140
-4% -$16.6K
DBJP icon
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$365K 0.1%
4,836
-301
-6% -$22.3K
EHC icon
141
Encompass Health
EHC
$11B
$358K 0.1%
4,177
-309
-7% -$25.9K
HUBB icon
142
Hubbell
HUBB
$25B
$354K 0.1%
968
-61
-6% -$23.9K
SHYF
143
DELISTED
The Shyft Group
SHYF
$344K 0.1%
29,030
-2,833
-9% -$34K
RSG icon
144
Republic Services
RSG
$64.8B
$340K 0.1%
1,750
+541
+45% +$102K
DIHP icon
145
Dimensional International High Profitability ETF
DIHP
$6.33B
$337K 0.1%
+12,802
New +$340K
AVGO icon
146
Broadcom
AVGO
$1.85T
$337K 0.1%
2,100
-210
-9% -$29.4K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$336K 0.1%
4,664
– –
OTTR icon
148
Otter Tail
OTTR
$3.71B
$328K 0.09%
3,750
-28
-0.7% -$2.45K
KVUE icon
149
Kenvue
KVUE
$36.9B
$324K 0.09%
17,825
-1,617
-8% -$31.3K
APH icon
150
Amphenol
APH
$198B
$321K 0.09%
+4,758
New +$300K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ifrah Financial Services held 218 positions worth $353M, down 1% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2024 filing shows 8 new, 31 increased, 164 reduced and 12 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 12,802 shares worth $337K. The largest sale was Eli Lilly, an estimated $404K.

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

  • Ifrah Financial Services's largest Q2 2024 buy was Dimensional International High Profitability ETF: 12,802 shares worth $337K.
  • Ifrah Financial Services added most to Apple in Q2 2024, an estimated $603K increase.
  • Ifrah Financial Services's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $404K.
  • Ifrah Financial Services fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $326K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $353M portfolio in Q2 2024.
  • Ifrah Financial Services opened 8 new positions and closed 12 in Q2 2024.
  • Ifrah Financial Services's portfolio value fell 1% quarter-over-quarter to $353M.

Based on Ifrah Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.