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
-0.6%
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
$362M
AUM Growth
-$8.82M
Cap. Flow
-$4.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
60
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.65M
2
VFH icon
Vanguard Financials ETF
VFH
+$457K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$437K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$269K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$255K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$747K
3
ITB icon
iShares US Home Construction ETF
ITB
+$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$432K 0.12%
4,519
+2,229
+97% +$220K
DOX icon
127
Amdocs
DOX
$5.92B
$431K 0.12%
5,068
-55
-1% -$4.83K
ATKR icon
128
Atkore
ATKR
$2.46B
$420K 0.12%
5,038
-160
-3% -$14.1K
AIZ icon
129
Assurant
AIZ
$13.8B
$396K 0.11%
1,855
-23
-1% -$4.79K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$390K 0.11%
11,346
-1,107
-9% -$40.3K
EHC icon
131
Encompass Health
EHC
$11B
$379K 0.1%
4,105
-63
-2% -$6.19K
AMGN icon
132
Amgen
AMGN
$208B
$376K 0.1%
1,442
-19
-1% -$5.64K
PKG icon
133
Packaging Corp of America
PKG
$21.9B
$375K 0.1%
1,667
-33
-2% -$7.63K
HUBB icon
134
Hubbell
HUBB
$25B
$374K 0.1%
892
-22
-2% -$9.82K
DBJP icon
135
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$372K 0.1%
4,918
+76
+2% +$5.61K
MU icon
136
Micron Technology
MU
$930B
$368K 0.1%
4,377
-177
-4% -$18K
LECO icon
137
Lincoln Electric
LECO
$14.2B
$368K 0.1%
1,961
-26
-1% -$5.24K
KVUE icon
138
Kenvue
KVUE
$36.9B
$367K 0.1%
17,168
-304
-2% -$6.89K
TGT icon
139
Target
TGT
$65.6B
$364K 0.1%
2,691
+20
+0.7% +$2.87K
ZTS icon
140
Zoetis
ZTS
$32.4B
$362K 0.1%
2,222
-47
-2% -$8.41K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$361K 0.1%
6,381
-101
-2% -$5.64K
ADP icon
142
Automatic Data Processing
ADP
$106B
$359K 0.1%
1,226
-10
-0.8% -$2.96K
DIHP icon
143
Dimensional International High Profitability ETF
DIHP
$6.33B
$341K 0.09%
13,513
+366
+3% +$9.62K
TJX icon
144
TJX Companies
TJX
$174B
$339K 0.09%
2,807
+278
+11% +$33.2K
TDY icon
145
Teledyne Technologies
TDY
$30.4B
$339K 0.09%
730
-25
-3% -$11.7K
RSG icon
146
Republic Services
RSG
$64.8B
$338K 0.09%
1,679
-25
-1% -$5.18K
SPGI icon
147
S&P Global
SPGI
$121B
$323K 0.09%
649
-3
-0.5% -$1.52K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.2B
$322K 0.09%
2,214
-2,406
-52% -$362K
PRI icon
149
Primerica
PRI
$9.98B
$321K 0.09%
1,182
-24
-2% -$6.8K
LOPE icon
150
Grand Canyon Education
LOPE
$3.79B
$315K 0.09%
1,921
+23
+1% +$3.52K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ifrah Financial Services held 219 positions worth $362M, down 2.4% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2024 filing shows 7 new, 60 increased, 133 reduced and 16 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,462 shares worth $260K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q4 2024 buy was iShares MSCI Canada ETF: 6,462 shares worth $260K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.65M increase.
  • Ifrah Financial Services's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $747K.
  • Ifrah Financial Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.53M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $362M portfolio in Q4 2024.
  • Ifrah Financial Services opened 7 new positions and closed 16 in Q4 2024.
  • Ifrah Financial Services's portfolio value fell 2.4% quarter-over-quarter to $362M.

Based on Ifrah Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.