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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
+1.92%
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
$353M
AUM Growth
-$3.63M
Cap. Flow
-$7.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$448K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$340K
4
APH icon
Amphenol
APH
+$300K
5
TT icon
Trane Technologies
TT
+$276K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$404K
2
NVDA icon
NVIDIA
NVDA
+$388K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$366K
4
KLAC icon
KLA
KLAC
+$352K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$21.9B
$316K 0.09%
1,733
-158
-8% -$28.7K
EPAM icon
152
EPAM Systems
EPAM
$5.51B
$316K 0.09%
1,681
-85
-5% -$18.1K
TGT icon
153
Target
TGT
$65.6B
$315K 0.09%
2,131
-52
-2% -$8.18K
MBB icon
154
iShares MBS ETF
MBB
$38.9B
$313K 0.09%
3,407
-4
-0.1% -$364
AIZ icon
155
Assurant
AIZ
$13.8B
$312K 0.09%
1,878
-3
-0.2% -$520
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$306K 0.09%
2,508
-71
-3% -$8.75K
ADP icon
157
Automatic Data Processing
ADP
$106B
$301K 0.09%
1,261
-92
-7% -$22.6K
FSS icon
158
Federal Signal
FSS
$7.63B
$301K 0.09%
3,593
-69
-2% -$5.86K
SPGI icon
159
S&P Global
SPGI
$121B
$299K 0.08%
670
-12
-2% -$5.15K
TDY icon
160
Teledyne Technologies
TDY
$30.4B
$297K 0.08%
766
-75
-9% -$29.7K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.2B
$297K 0.08%
14,169
-3,720
-21% -$75.4K
PRI icon
162
Primerica
PRI
$9.98B
$295K 0.08%
1,247
-117
-9% -$26.5K
HUM icon
163
Humana
HUM
$43.7B
$291K 0.08%
778
-53
-6% -$17.9K
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$290K 0.08%
4,890
-186
-4% -$11.4K
YDEC icon
165
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$290K 0.08%
12,300
-210
-2% -$4.94K
QLYS icon
166
Qualys
QLYS
$5.1B
$288K 0.08%
2,021
+13
+0.6% +$1.98K
TJX icon
167
TJX Companies
TJX
$174B
$287K 0.08%
2,607
-232
-8% -$23.4K
EJUL icon
168
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$286K 0.08%
11,681
-723
-6% -$17.5K
AVDV icon
169
Avantis International Small Cap Value ETF
AVDV
$19B
$286K 0.08%
4,403
+283
+7% +$18.7K
TT icon
170
Trane Technologies
TT
$100B
$286K 0.08%
+869
New +$276K
AEIS icon
171
Advanced Energy
AEIS
$11.6B
$280K 0.08%
2,578
-6
-0.2% -$614
SKYW icon
172
Skywest
SKYW
$4.24B
$275K 0.08%
3,353
-167
-5% -$12.5K
INTC icon
173
Intel
INTC
$455B
$272K 0.08%
8,786
-269
-3% -$8.81K
KFY icon
174
Korn Ferry
KFY
$4.18B
$271K 0.08%
4,030
-21
-0.5% -$1.35K
CAT icon
175
Caterpillar
CAT
$375B
$269K 0.08%
809
-77
-9% -$26.7K
5 6
7
8 9

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Ifrah Financial Services held 218 positions worth $353M, down 1% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2024 filing shows 8 new, 31 increased, 164 reduced and 12 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 12,802 shares worth $337K. The largest sale was Eli Lilly, an estimated $404K.

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

  • Ifrah Financial Services's largest Q2 2024 buy was Dimensional International High Profitability ETF: 12,802 shares worth $337K.
  • Ifrah Financial Services added most to Apple in Q2 2024, an estimated $603K increase.
  • Ifrah Financial Services's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $404K.
  • Ifrah Financial Services fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $326K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $353M portfolio in Q2 2024.
  • Ifrah Financial Services opened 8 new positions and closed 12 in Q2 2024.
  • Ifrah Financial Services's portfolio value fell 1% quarter-over-quarter to $353M.

Based on Ifrah Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.