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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
+5.34%
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
$315M
AUM Growth
+$10.6M
Cap. Flow
-$2.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$439K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$356K
5
ITB icon
iShares US Home Construction ETF
ITB
+$297K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$495K
3
INDA icon
iShares MSCI India ETF
INDA
+$493K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.8B
$297K 0.09%
2,028
-52
-3% -$7.44K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$295K 0.09%
2,912
-319
-10% -$32.1K
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$294K 0.09%
3,100
-8
-0.3% -$755
HUBB icon
154
Hubbell
HUBB
$25B
$292K 0.09%
1,201
-43
-3% -$10.3K
SHYF
155
DELISTED
The Shyft Group
SHYF
$285K 0.09%
12,516
-302
-2% -$8.47K
DBJP icon
156
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$278K 0.09%
+5,228
New +$267K
FLO icon
157
Flowers Foods
FLO
$1.49B
$277K 0.09%
10,106
-239
-2% -$6.59K
PKG icon
158
Packaging Corp of America
PKG
$21.9B
$277K 0.09%
1,993
+290
+17% +$39.4K
YDEC icon
159
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$273K 0.09%
+12,806
New +$268K
QLYS icon
160
Qualys
QLYS
$5.1B
$271K 0.09%
2,084
-54
-3% -$6.33K
NEE icon
161
NextEra Energy
NEE
$181B
$270K 0.09%
3,500
– –
DXCM icon
162
DexCom
DXCM
$31.5B
$268K 0.09%
2,307
-50
-2% -$5.6K
EHC icon
163
Encompass Health
EHC
$11B
$268K 0.09%
4,953
-124
-2% -$7.22K
PRI icon
164
Primerica
PRI
$9.98B
$267K 0.08%
1,553
-35
-2% -$5.74K
RRX icon
165
Regal Rexnord
RRX
$13.7B
$260K 0.08%
1,849
-54
-3% -$7.82K
OTTR icon
166
Otter Tail
OTTR
$3.71B
$260K 0.08%
3,594
-151
-4% -$10K
CDW icon
167
CDW
CDW
$18.9B
$257K 0.08%
1,317
-33
-2% -$6.48K
AEIS icon
168
Advanced Energy
AEIS
$11.6B
$254K 0.08%
2,590
-97
-4% -$9.14K
TJX icon
169
TJX Companies
TJX
$174B
$253K 0.08%
3,223
-73
-2% -$5.74K
HALO icon
170
Halozyme
HALO
$9.79B
$252K 0.08%
6,587
-164
-2% -$7.69K
LEA icon
171
Lear
LEA
$6.54B
$248K 0.08%
1,779
-42
-2% -$5.8K
SIGI icon
172
Selective Insurance
SIGI
$5.65B
$248K 0.08%
2,602
-91
-3% -$8.71K
SPGI icon
173
S&P Global
SPGI
$121B
$248K 0.08%
719
-15
-2% -$5.28K
DRI icon
174
Darden Restaurants
DRI
$23.3B
$247K 0.08%
1,593
-27
-2% -$4K
PIO icon
175
Invesco Global Water ETF
PIO
$274M
$241K 0.08%
6,898
-61
-0.9% -$2.12K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q1 2023, Ifrah Financial Services held 215 positions worth $315M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2023 filing shows 16 new, 31 increased, 150 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,129 shares worth $796K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 11,129 shares worth $796K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $962K increase.
  • Ifrah Financial Services's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $949K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $315M portfolio in Q1 2023.
  • Ifrah Financial Services opened 16 new positions and closed 12 in Q1 2023.
  • Ifrah Financial Services's portfolio value rose 3.5% quarter-over-quarter to $315M.

Based on Ifrah Financial Services's 13F filing for Q1 2023, filed 5 May 2023.