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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
-0.6%
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
$362M
AUM Growth
-$8.82M
Cap. Flow
-$4.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
60
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.65M
2
VFH icon
Vanguard Financials ETF
VFH
+$457K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$437K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$269K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$255K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$747K
3
ITB icon
iShares US Home Construction ETF
ITB
+$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$100B
$309K 0.09%
836
-15
-2% -$5.96K
YJUN icon
152
FT Vest International Equity Buffer ETF June
YJUN
$139M
$305K 0.08%
14,106
+340
+2% +$7.53K
FSS icon
153
Federal Signal
FSS
$7.63B
$299K 0.08%
3,241
-68
-2% -$6.25K
QLYS icon
154
Qualys
QLYS
$5.1B
$298K 0.08%
2,127
-2
-0.1% -$278
APH icon
155
Amphenol
APH
$198B
$293K 0.08%
4,223
-172
-4% -$12K
HWM icon
156
Howmet Aerospace
HWM
$113B
$293K 0.08%
2,675
-96
-3% -$10.5K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.08%
2,538
-1,309
-34% -$156K
AEIS icon
158
Advanced Energy
AEIS
$11.6B
$289K 0.08%
2,503
-27
-1% -$3.04K
SKYW icon
159
Skywest
SKYW
$4.24B
$282K 0.08%
2,818
-191
-6% -$19.5K
MBB icon
160
iShares MBS ETF
MBB
$38.9B
$281K 0.08%
3,070
-390
-11% -$36.3K
EAT icon
161
Brinker International
EAT
$9.17B
$280K 0.08%
+2,120
New +$239K
DECK icon
162
Deckers Outdoor
DECK
$13.2B
$280K 0.08%
1,378
-71
-5% -$12.8K
OTTR icon
163
Otter Tail
OTTR
$3.71B
$279K 0.08%
3,777
-2
-0.1% -$157
EJUL icon
164
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$279K 0.08%
11,305
-391
-3% -$9.84K
BRC icon
165
Brady Corp
BRC
$4.44B
$277K 0.08%
3,751
-81
-2% -$6.02K
RRX icon
166
Regal Rexnord
RRX
$13.7B
$275K 0.08%
1,770
-22
-1% -$3.72K
CF icon
167
CF Industries
CF
$19.2B
$273K 0.08%
3,204
+14
+0.4% +$1.21K
TTD icon
168
Trade Desk
TTD
$8.48B
$272K 0.08%
2,316
-82
-3% -$10.1K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$272K 0.08%
3,496
-736
-17% -$56.5K
FTNT icon
170
Fortinet
FTNT
$119B
$270K 0.07%
2,852
-105
-4% -$9.34K
CAT icon
171
Caterpillar
CAT
$375B
$269K 0.07%
741
-33
-4% -$12.8K
KFY icon
172
Korn Ferry
KFY
$4.18B
$264K 0.07%
3,911
+14
+0.4% +$1.02K
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.13B
$260K 0.07%
+6,462
New +$269K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$260K 0.07%
6,882
-1,996
-22% -$79.2K
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$257K 0.07%
4,371
+111
+3% +$6.91K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ifrah Financial Services held 219 positions worth $362M, down 2.4% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2024 filing shows 7 new, 60 increased, 133 reduced and 16 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,462 shares worth $260K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.53M.

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

  • Ifrah Financial Services's largest Q4 2024 buy was iShares MSCI Canada ETF: 6,462 shares worth $260K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.65M increase.
  • Ifrah Financial Services's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $747K.
  • Ifrah Financial Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.53M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $362M portfolio in Q4 2024.
  • Ifrah Financial Services opened 7 new positions and closed 16 in Q4 2024.
  • Ifrah Financial Services's portfolio value fell 2.4% quarter-over-quarter to $362M.

Based on Ifrah Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.