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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
+6.34%
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
$357M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
90
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$483K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$483K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$446K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
ABT icon
Abbott
ABT
+$2.2M
3
OZK icon
Bank OZK
OZK
+$1.12M
4
AMZN icon
Amazon
AMZN
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$838K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
151
Assurant
AIZ
$13.8B
$354K 0.1%
1,881
-5
-0.3% -$871
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$354K 0.1%
6,525
-4,468
-41% -$228K
PRI icon
153
Primerica
PRI
$9.98B
$345K 0.1%
1,364
-28
-2% -$6.62K
ADP icon
154
Automatic Data Processing
ADP
$106B
$338K 0.09%
1,353
-8
-0.6% -$1.96K
QLYS icon
155
Qualys
QLYS
$5.1B
$335K 0.09%
2,008
-11
-0.5% -$1.94K
INTU icon
156
Intuit
INTU
$86.5B
$332K 0.09%
511
-125
-20% -$79.8K
RRX icon
157
Regal Rexnord
RRX
$13.7B
$330K 0.09%
1,832
-15
-0.8% -$2.34K
EIDO icon
158
iShares MSCI Indonesia ETF
EIDO
$480M
$326K 0.09%
14,491
+850
+6% +$19.1K
OTTR icon
159
Otter Tail
OTTR
$3.71B
$326K 0.09%
3,778
+68
+2% +$5.91K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$325K 0.09%
2,579
+1
+0% +$118
CAT icon
161
Caterpillar
CAT
$375B
$325K 0.09%
886
-13
-1% -$4.16K
MBB icon
162
iShares MBS ETF
MBB
$38.9B
$315K 0.09%
3,411
+83
+2% +$7.68K
FSS icon
163
Federal Signal
FSS
$7.63B
$311K 0.09%
3,662
-81
-2% -$6.35K
CDW icon
164
CDW
CDW
$18.9B
$308K 0.09%
1,203
-9
-0.7% -$2.14K
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$306K 0.09%
5,076
-3,672
-42% -$210K
AVGO icon
166
Broadcom
AVGO
$1.85T
$306K 0.09%
2,310
+480
+26% +$59.5K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$306K 0.09%
4,664
– –
EJUL icon
168
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$295K 0.08%
12,404
-6,686
-35% -$156K
YDEC icon
169
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$294K 0.08%
12,510
+373
+3% +$8.55K
AMD icon
170
Advanced Micro Devices
AMD
$776B
$293K 0.08%
1,623
-418
-20% -$73.1K
CI icon
171
Cigna
CI
$73.7B
$291K 0.08%
802
-12
-1% -$3.95K
SPGI icon
172
S&P Global
SPGI
$121B
$290K 0.08%
682
+2
+0.3% +$867
HUM icon
173
Humana
HUM
$43.7B
$288K 0.08%
831
+1
+0.1% +$379
TJX icon
174
TJX Companies
TJX
$174B
$288K 0.08%
2,839
-52
-2% -$5.04K
SIGI icon
175
Selective Insurance
SIGI
$5.65B
$287K 0.08%
2,631
+55
+2% +$5.67K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ifrah Financial Services held 223 positions worth $357M, up 4.6% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2024 filing shows 18 new, 90 increased, 101 reduced and 13 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K. The largest sale was AbbVie, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2024 buy was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $1.19M increase.
  • Ifrah Financial Services's biggest Q1 2024 reduction was AbbVie, cutting an estimated $3.48M.
  • Ifrah Financial Services fully exited Abbott in Q1 2024, selling an estimated $2.2M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q1 2024.
  • Ifrah Financial Services opened 18 new positions and closed 13 in Q1 2024.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $357M.

Based on Ifrah Financial Services's 13F filing for Q1 2024, filed 6 May 2024.