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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
-2.33%
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
$321M
AUM Growth
-$8.29M
Cap. Flow
+$558K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
BRC icon
Brady Corp
BRC
+$200K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$192K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$231K
2
ENS icon
EnerSys
ENS
+$217K
3
AEP icon
American Electric Power
AEP
+$216K
4
NSP icon
Insperity
NSP
+$214K
5
DKS icon
Dick's Sporting Goods
DKS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 5.89%
3 Industrials 4.12%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
151
iShares MSCI Indonesia ETF
EIDO
$480M
$320K 0.1%
14,364
+43
+0.3% +$991
RTX icon
152
RTX Corp
RTX
$290B
$318K 0.1%
4,412
+112
+3% +$9.59K
PKG icon
153
Packaging Corp of America
PKG
$21.9B
$300K 0.09%
1,956
-11
-0.6% -$1.6K
PRI icon
154
Primerica
PRI
$9.98B
$295K 0.09%
1,520
-13
-0.8% -$2.66K
MBB icon
155
iShares MBS ETF
MBB
$38.9B
$291K 0.09%
3,281
+179
+6% +$16.4K
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$291K 0.09%
5,544
-57
-1% -$2.95K
LSCC icon
157
Lattice Semiconductor
LSCC
$17.6B
$291K 0.09%
3,381
-133
-4% -$12K
TJX icon
158
TJX Companies
TJX
$174B
$280K 0.09%
3,154
-28
-0.9% -$2.46K
OTTR icon
159
Otter Tail
OTTR
$3.71B
$278K 0.09%
3,666
+8
+0.2% +$657
CMCSA icon
160
Comcast
CMCSA
$85B
$276K 0.09%
6,228
-24
-0.4% -$1.07K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$276K 0.09%
2,719
-11
-0.4% -$1.18K
AIZ icon
162
Assurant
AIZ
$13.8B
$272K 0.08%
1,894
+7
+0.4% +$959
YDEC icon
163
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$269K 0.08%
12,820
-28
-0.2% -$608
SIGI icon
164
Selective Insurance
SIGI
$5.65B
$266K 0.08%
2,578
-27
-1% -$2.71K
CAT icon
165
Caterpillar
CAT
$375B
$264K 0.08%
968
+15
+2% +$4.07K
VMW
166
DELISTED
VMware, Inc
VMW
$264K 0.08%
1,585
-8
-0.5% -$1.28K
TGT icon
167
Target
TGT
$65.6B
$260K 0.08%
2,354
+11
+0.5% +$1.4K
RRX icon
168
Regal Rexnord
RRX
$13.7B
$260K 0.08%
1,819
-33
-2% -$5.08K
CDW icon
169
CDW
CDW
$18.9B
$259K 0.08%
1,286
-12
-0.9% -$2.39K
AEIS icon
170
Advanced Energy
AEIS
$11.6B
$259K 0.08%
2,507
-67
-3% -$7.5K
ON icon
171
ON Semiconductor
ON
$31.8B
$257K 0.08%
2,769
-109
-4% -$10.6K
SPGI icon
172
S&P Global
SPGI
$121B
$256K 0.08%
701
-11
-2% -$4.33K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.1B
$255K 0.08%
1,248
-12
-1% -$2.43K
CI icon
174
Cigna
CI
$73.7B
$253K 0.08%
885
-4
-0.4% -$1.14K
CF icon
175
CF Industries
CF
$19.2B
$251K 0.08%
2,928
-23
-0.8% -$1.82K
5 6
7
8 9

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TPC
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LPC
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GMF
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PWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ifrah Financial Services held 204 positions worth $321M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ifrah Financial Services opened 1 new position and exited 9, leaving the 204-position portfolio largely intact.

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

  • Ifrah Financial Services's largest Q3 2023 buy was Brady Corp: 3,883 shares worth $213K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $417K increase.
  • Ifrah Financial Services's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $61.1K.
  • Ifrah Financial Services fully exited HCA Healthcare in Q3 2023, selling an estimated $231K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Ifrah Financial Services opened 1 new position and closed 9 in Q3 2023.
  • Ifrah Financial Services's portfolio value fell 2.5% quarter-over-quarter to $321M.

Based on Ifrah Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.