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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
+5.39%
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
$371M
AUM Growth
+$17.9M
Cap. Flow
+$825K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$758K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$586K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
3
HI
Hillenbrand
HI
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$335K 0.09%
+18,518
New +$328K
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$332K 0.09%
3,460
+53
+2% +$5.01K
TT icon
153
Trane Technologies
TT
$100B
$331K 0.09%
851
-18
-2% -$6.24K
TDY icon
154
Teledyne Technologies
TDY
$30.4B
$330K 0.09%
755
-11
-1% -$4.56K
PRI icon
155
Primerica
PRI
$9.98B
$320K 0.09%
1,206
-41
-3% -$10.4K
YJUN icon
156
FT Vest International Equity Buffer ETF June
YJUN
$139M
$315K 0.09%
+13,766
New +$308K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$310K 0.08%
4,232
-432
-9% -$30.7K
FSS icon
158
Federal Signal
FSS
$7.63B
$309K 0.08%
3,309
-284
-8% -$26K
CAT icon
159
Caterpillar
CAT
$375B
$303K 0.08%
774
-35
-4% -$12.1K
EJUL icon
160
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$299K 0.08%
11,696
+15
+0.1% +$371
TJX icon
161
TJX Companies
TJX
$174B
$297K 0.08%
2,529
-78
-3% -$8.94K
RRX icon
162
Regal Rexnord
RRX
$13.7B
$297K 0.08%
1,792
-25
-1% -$3.86K
OTTR icon
163
Otter Tail
OTTR
$3.71B
$295K 0.08%
3,779
+29
+0.8% +$2.51K
BRC icon
164
Brady Corp
BRC
$4.44B
$294K 0.08%
3,832
-111
-3% -$7.9K
KFY icon
165
Korn Ferry
KFY
$4.18B
$293K 0.08%
3,897
-133
-3% -$9.34K
APH icon
166
Amphenol
APH
$198B
$286K 0.08%
4,395
-363
-8% -$23.5K
IT icon
167
Gartner
IT
$10.1B
$283K 0.08%
+558
New +$268K
HWM icon
168
Howmet Aerospace
HWM
$113B
$278K 0.07%
2,771
-60
-2% -$5.42K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$276K 0.07%
+5,878
New +$256K
AVEM icon
170
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$275K 0.07%
4,260
-4,265
-50% -$261K
CF icon
171
CF Industries
CF
$19.2B
$274K 0.07%
3,190
+118
+4% +$9.13K
QLYS icon
172
Qualys
QLYS
$5.1B
$273K 0.07%
2,129
+108
+5% +$14.3K
D icon
173
Dominion Energy
D
$60.8B
$272K 0.07%
+4,702
New +$257K
LOPE icon
174
Grand Canyon Education
LOPE
$3.79B
$269K 0.07%
1,898
+34
+2% +$4.91K
AEIS icon
175
Advanced Energy
AEIS
$11.6B
$266K 0.07%
2,530
-48
-2% -$5.04K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ifrah Financial Services held 224 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q3 2024 filing shows 18 new, 77 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,882 shares worth $411K. The largest sale was iShares S&P 500 Growth ETF, an estimated $586K.

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

  • Ifrah Financial Services's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 1,882 shares worth $411K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $758K increase.
  • Ifrah Financial Services's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $586K.
  • Ifrah Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $564K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $371M portfolio in Q3 2024.
  • Ifrah Financial Services opened 18 new positions and closed 12 in Q3 2024.
  • Ifrah Financial Services's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Ifrah Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.