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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
+5.06%
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
$330M
AUM Growth
+$14.4M
Cap. Flow
+$526K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$631K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$504K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$494K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$390K
5
ITB icon
iShares US Home Construction ETF
ITB
+$320K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$434K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$368K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$324K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.62%
2 Technology 12.53%
3 Healthcare 5.79%
4 Industrials 4.38%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$537B
$327K 0.1%
9,774
-227
-2% -$7.13K
DBJP icon
152
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
$321K 0.1%
5,455
+227
+4% +$12.9K
TGT icon
153
Target
TGT
$70.5B
$309K 0.09%
2,343
+19
+0.8% +$2.82K
PRI icon
154
Primerica
PRI
$9.04B
$303K 0.09%
1,533
-20
-1% -$3.67K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$293K 0.09%
2,730
-182
-6% -$18.3K
DXCM icon
156
DexCom
DXCM
$33.3B
$290K 0.09%
2,257
-50
-2% -$6.05K
MBB icon
157
iShares MBS ETF
MBB
$39B
$289K 0.09%
3,102
+2
+0.1% +$188
OTTR icon
158
Otter Tail
OTTR
$3.73B
$289K 0.09%
3,658
+64
+2% +$4.81K
AEIS icon
159
Advanced Energy
AEIS
$10.3B
$287K 0.09%
2,574
-16
-0.6% -$1.53K
SPGI icon
160
S&P Global
SPGI
$121B
$286K 0.09%
712
-7
-1% -$2.56K
RRX icon
161
Regal Rexnord
RRX
$10.2B
$285K 0.09%
1,852
+3
+0.2% +$408
XME icon
162
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$285K 0.09%
5,601
-6,600
-54% -$324K
YDEC icon
163
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$282K 0.09%
12,848
+42
+0.3% +$912
QLYS icon
164
Qualys
QLYS
$6.24B
$274K 0.08%
2,123
+39
+2% +$4.8K
ON icon
165
ON Semiconductor
ON
$28.3B
$272K 0.08%
2,878
-46
-2% -$3.81K
SHYF
166
DELISTED
The Shyft Group
SHYF
$272K 0.08%
12,330
-186
-1% -$4.37K
TJX icon
167
TJX Companies
TJX
$138B
$270K 0.08%
3,182
-41
-1% -$3.23K
FTNT icon
168
Fortinet
FTNT
$126B
$267K 0.08%
+3,534
New +$240K
DRI icon
169
Darden Restaurants
DRI
$23.9B
$262K 0.08%
1,566
-27
-2% -$4.24K
PKG icon
170
Packaging Corp of America
PKG
$20.8B
$260K 0.08%
1,967
-26
-1% -$3.47K
CMCSA icon
171
Comcast
CMCSA
$85.6B
$260K 0.08%
6,252
-67
-1% -$2.66K
LEA icon
172
Lear
LEA
$6.13B
$258K 0.08%
1,798
+19
+1% +$2.51K
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$258K 0.08%
4,664
-2,272
-33% -$114K
FLO icon
174
Flowers Foods
FLO
$1.31B
$255K 0.08%
10,240
+134
+1% +$3.55K
FSS icon
175
Federal Signal
FSS
$7.02B
$253K 0.08%
3,952
-117
-3% -$6.47K
5 6
7
8 9

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HWM
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PFG
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RPA
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SWA
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AWA
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RWA
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Ifrah Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Ifrah Financial Services held 215 positions worth $330M, up 4.6% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q2 2023 filing shows 12 new, 70 increased, 117 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K.
  • Ifrah Financial Services added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $504K increase.
  • Ifrah Financial Services's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $368K.
  • Ifrah Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $434K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
  • Ifrah Financial Services opened 12 new positions and closed 12 in Q2 2023.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Ifrah Financial Services's 13F filing for Q2 2023, filed 1 Aug 2023.