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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
-1.44%
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
$348M
AUM Growth
-$13.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$669K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$639K
3
ITW icon
Illinois Tool Works
ITW
+$603K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$437K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$364K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
2
ATKR icon
Atkore
ATKR
+$420K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$344K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Industrials 3.89%
3 Healthcare 3.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$399K 0.11%
1,224
-51
-4% -$18.5K
CBZ icon
127
CBIZ
CBZ
$2.99B
$398K 0.11%
5,247
-522
-9% -$42K
HD icon
128
Home Depot
HD
$331B
$384K 0.11%
1,049
-61
-5% -$23.8K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$379K 0.11%
6,222
-159
-2% -$9.27K
KVUE icon
130
Kenvue
KVUE
$36.9B
$378K 0.11%
15,743
-1,425
-8% -$31.6K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.36T
$374K 0.11%
2,420
-30
-1% -$5.44K
RSG icon
132
Republic Services
RSG
$64.8B
$371K 0.11%
1,533
-146
-9% -$32.7K
AIZ icon
133
Assurant
AIZ
$13.8B
$370K 0.11%
1,765
-90
-5% -$18.8K
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.33B
$359K 0.1%
13,333
-180
-1% -$4.81K
LECO icon
135
Lincoln Electric
LECO
$14.2B
$358K 0.1%
1,895
-66
-3% -$13K
PRGS icon
136
Progress Software
PRGS
$1.66B
$357K 0.1%
6,938
-97
-1% -$5.55K
DBJP icon
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$357K 0.1%
4,808
-110
-2% -$8.28K
ZTS icon
138
Zoetis
ZTS
$32.4B
$351K 0.1%
2,129
-93
-4% -$15.5K
ADP icon
139
Automatic Data Processing
ADP
$106B
$345K 0.1%
1,129
-97
-8% -$29.3K
MU icon
140
Micron Technology
MU
$930B
$345K 0.1%
3,970
-407
-9% -$39.1K
TDY icon
141
Teledyne Technologies
TDY
$30.4B
$341K 0.1%
684
-46
-6% -$22.8K
LOPE icon
142
Grand Canyon Education
LOPE
$3.79B
$329K 0.09%
1,904
-17
-0.9% -$2.95K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$327K 0.09%
2,134
-80
-4% -$12.2K
PM icon
144
Philip Morris
PM
$297B
$317K 0.09%
2,000
– –
HWM icon
145
Howmet Aerospace
HWM
$113B
$314K 0.09%
2,421
-254
-9% -$32.3K
SPGI icon
146
S&P Global
SPGI
$121B
$314K 0.09%
617
-32
-5% -$16.4K
YJUN icon
147
FT Vest International Equity Buffer ETF June
YJUN
$139M
$313K 0.09%
13,809
-297
-2% -$6.69K
AVGO icon
148
Broadcom
AVGO
$1.85T
$309K 0.09%
1,843
-172
-9% -$36.4K
PRI icon
149
Primerica
PRI
$9.98B
$306K 0.09%
1,077
-105
-9% -$29.9K
TJX icon
150
TJX Companies
TJX
$174B
$303K 0.09%
2,492
-315
-11% -$38.2K
4 5
6
7 8

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KM
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TPC
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LPC
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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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Ifrah Financial Services held 210 positions worth $348M, down 3.8% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q1 2025 filing shows 7 new, 34 increased, 148 reduced and 17 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2025 buy was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $669K increase.
  • Ifrah Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1M.
  • Ifrah Financial Services fully exited Atkore in Q1 2025, selling an estimated $420K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $348M portfolio in Q1 2025.
  • Ifrah Financial Services opened 7 new positions and closed 17 in Q1 2025.
  • Ifrah Financial Services's portfolio value fell 3.8% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.