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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
+8.12%
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
$341M
AUM Growth
+$19.7M
Cap. Flow
-$4.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$382K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$353K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
4
KFY icon
Korn Ferry
KFY
+$205K
5
NSP icon
Insperity
NSP
+$201K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$626K
2
LLY icon
Eli Lilly
LLY
+$615K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25B
$347K 0.1%
1,054
-36
-3% -$10.8K
DBJP icon
152
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$325K 0.1%
5,239
-204
-4% -$12.4K
AIZ icon
153
Assurant
AIZ
$13.8B
$318K 0.09%
1,886
-8
-0.4% -$1.27K
ADP icon
154
Automatic Data Processing
ADP
$106B
$317K 0.09%
1,361
-123
-8% -$28.7K
OTTR icon
155
Otter Tail
OTTR
$3.71B
$315K 0.09%
3,710
+44
+1% +$3.4K
PKG icon
156
Packaging Corp of America
PKG
$21.9B
$313K 0.09%
1,923
-33
-2% -$5.19K
MBB icon
157
iShares MBS ETF
MBB
$38.9B
$313K 0.09%
3,328
+47
+1% +$4.21K
TGT icon
158
Target
TGT
$65.6B
$311K 0.09%
2,186
-168
-7% -$20.5K
EIDO icon
159
iShares MSCI Indonesia ETF
EIDO
$480M
$304K 0.09%
13,641
-723
-5% -$15.6K
EHC icon
160
Encompass Health
EHC
$11B
$304K 0.09%
4,552
-282
-6% -$18.3K
AMD icon
161
Advanced Micro Devices
AMD
$776B
$301K 0.09%
2,041
-177
-8% -$20.9K
SPGI icon
162
S&P Global
SPGI
$121B
$300K 0.09%
680
-21
-3% -$8.29K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$294K 0.09%
2,578
-141
-5% -$14.8K
GEN icon
164
Gen Digital
GEN
$16.4B
$288K 0.08%
12,601
-752
-6% -$14.9K
FSS icon
165
Federal Signal
FSS
$7.63B
$287K 0.08%
3,743
-174
-4% -$11.6K
PRI icon
166
Primerica
PRI
$9.98B
$286K 0.08%
1,392
-128
-8% -$26.2K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$282K 0.08%
4,664
– –
YDEC icon
168
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$276K 0.08%
12,137
-683
-5% -$14.6K
AEIS icon
169
Advanced Energy
AEIS
$11.6B
$276K 0.08%
2,534
+27
+1% +$2.63K
CDW icon
170
CDW
CDW
$18.9B
$275K 0.08%
1,212
-74
-6% -$15.7K
RRX icon
171
Regal Rexnord
RRX
$13.7B
$273K 0.08%
1,847
+28
+2% +$3.53K
TJX icon
172
TJX Companies
TJX
$174B
$271K 0.08%
2,891
-263
-8% -$23.6K
CAT icon
173
Caterpillar
CAT
$375B
$266K 0.08%
899
-69
-7% -$17.9K
PIO icon
174
Invesco Global Water ETF
PIO
$274M
$259K 0.08%
6,558
-363
-5% -$12.7K
SIGI icon
175
Selective Insurance
SIGI
$5.65B
$256K 0.08%
2,576
-2
-0.1% -$205
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
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LECM
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CIM
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Ifrah Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Ifrah Financial Services held 209 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2023 filing shows 14 new, 36 increased, 152 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $626K.

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

  • Ifrah Financial Services's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $230K increase.
  • Ifrah Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $626K.
  • Ifrah Financial Services fully exited VMware, Inc in Q4 2023, selling an estimated $264K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $341M portfolio in Q4 2023.
  • Ifrah Financial Services opened 14 new positions and closed 4 in Q4 2023.
  • Ifrah Financial Services's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Ifrah Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.