We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$371M
AUM Growth
+$17.9M
Cap. Flow
+$825K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$758K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$586K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
3
HI
Hillenbrand
HI
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.4B
$443K 0.12%
2,269
-22
-1% -$4.05K
ATKR icon
127
Atkore
ATKR
$2.46B
$441K 0.12%
5,198
-79
-1% -$8.58K
GFEB icon
128
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$440K 0.12%
12,042
-122
-1% -$4.37K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$438K 0.12%
1,286
-36
-3% -$11.5K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$435K 0.12%
2,620
– –
CSCO icon
131
Cisco
CSCO
$457B
$427K 0.12%
8,025
-106
-1% -$5.16K
BR icon
132
Broadridge
BR
$17.8B
$423K 0.11%
1,968
-28
-1% -$5.86K
TGT icon
133
Target
TGT
$65.6B
$416K 0.11%
2,671
+540
+25% +$80.4K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.97B
$411K 0.11%
+1,882
New +$399K
KVUE icon
135
Kenvue
KVUE
$36.9B
$404K 0.11%
17,472
-353
-2% -$7.31K
EHC icon
136
Encompass Health
EHC
$11B
$403K 0.11%
4,168
-9
-0.2% -$809
CBZ icon
137
CBIZ
CBZ
$2.99B
$397K 0.11%
5,898
-292
-5% -$21.2K
HUBB icon
138
Hubbell
HUBB
$25B
$392K 0.11%
914
-54
-6% -$20.8K
LECO icon
139
Lincoln Electric
LECO
$14.2B
$381K 0.1%
1,987
-1
-0.1% -$192
AIZ icon
140
Assurant
AIZ
$13.8B
$373K 0.1%
1,878
– –
PKG icon
141
Packaging Corp of America
PKG
$21.9B
$366K 0.1%
1,700
-33
-2% -$6.56K
DIHP icon
142
Dimensional International High Profitability ETF
DIHP
$6.33B
$364K 0.1%
13,147
+345
+3% +$9.27K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$359K 0.1%
+8,878
New +$329K
AVGO icon
144
Broadcom
AVGO
$1.85T
$357K 0.1%
2,070
-30
-1% -$4.81K
DBJP icon
145
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$346K 0.09%
4,842
+6
+0.1% +$430
RSG icon
146
Republic Services
RSG
$64.8B
$342K 0.09%
1,704
-46
-3% -$9.26K
ADP icon
147
Automatic Data Processing
ADP
$106B
$342K 0.09%
1,236
-25
-2% -$6.54K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$340K 0.09%
2,511
+3
+0.1% +$381
SPGI icon
149
S&P Global
SPGI
$121B
$337K 0.09%
652
-18
-3% -$8.91K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$335K 0.09%
6,482
+236
+4% +$11.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ifrah Financial Services held 224 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q3 2024 filing shows 18 new, 77 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,882 shares worth $411K. The largest sale was iShares S&P 500 Growth ETF, an estimated $586K.

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

  • Ifrah Financial Services's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 1,882 shares worth $411K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $758K increase.
  • Ifrah Financial Services's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $586K.
  • Ifrah Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $564K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $371M portfolio in Q3 2024.
  • Ifrah Financial Services opened 18 new positions and closed 12 in Q3 2024.
  • Ifrah Financial Services's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Ifrah Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.