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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
-1.44%
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
$348M
AUM Growth
-$13.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$669K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$639K
3
ITW icon
Illinois Tool Works
ITW
+$603K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$437K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$364K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
2
ATKR icon
Atkore
ATKR
+$420K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$344K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Industrials 3.89%
3 Healthcare 3.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$21.9B
$302K 0.09%
1,527
-140
-8% -$29.9K
INDA icon
152
iShares MSCI India ETF
INDA
$6.89B
$297K 0.09%
5,772
-4,294
-43% -$216K
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$296K 0.09%
3,161
+91
+3% +$8.42K
OTTR icon
154
Otter Tail
OTTR
$3.71B
$296K 0.08%
3,677
-100
-3% -$7.92K
IXC icon
155
iShares Global Energy ETF
IXC
$2.79B
$294K 0.08%
6,978
-5,743
-45% -$231K
TGT icon
156
Target
TGT
$65.6B
$282K 0.08%
2,704
+13
+0.5% +$1.63K
HUBB icon
157
Hubbell
HUBB
$25B
$275K 0.08%
831
-61
-7% -$23.6K
QLYS icon
158
Qualys
QLYS
$5.1B
$273K 0.08%
2,167
+40
+2% +$5.41K
AEP icon
159
American Electric Power
AEP
$69.6B
$266K 0.08%
2,438
-99
-4% -$10K
KFY icon
160
Korn Ferry
KFY
$4.18B
$261K 0.08%
3,847
-64
-2% -$4.32K
AVEM icon
161
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$260K 0.07%
4,329
-42
-1% -$2.52K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.07%
2,490
-48
-2% -$5.42K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$260K 0.07%
6,600
-282
-4% -$11K
EAT icon
164
Brinker International
EAT
$9.17B
$258K 0.07%
1,730
-390
-18% -$60K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.7B
$253K 0.07%
+3,602
New +$248K
CF icon
166
CF Industries
CF
$19.2B
$250K 0.07%
3,202
-2
-0.1% -$168
BRC icon
167
Brady Corp
BRC
$4.44B
$247K 0.07%
3,501
-250
-7% -$18.2K
HOMB icon
168
Home BancShares
HOMB
$6.23B
$247K 0.07%
8,741
– –
APH icon
169
Amphenol
APH
$198B
$245K 0.07%
3,733
-490
-12% -$33.4K
NWE icon
170
NorthWestern Energy
NWE
$4.23B
$244K 0.07%
4,218
+40
+1% +$2.17K
DRI icon
171
Darden Restaurants
DRI
$23.3B
$241K 0.07%
1,161
-107
-8% -$20.7K
SIGI icon
172
Selective Insurance
SIGI
$5.65B
$239K 0.07%
2,614
-30
-1% -$2.63K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$237K 0.07%
3,496
– –
ALL icon
174
Allstate
ALL
$68B
$233K 0.07%
1,124
-107
-9% -$20.8K
TT icon
175
Trane Technologies
TT
$100B
$233K 0.07%
691
-145
-17% -$52.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ifrah Financial Services held 210 positions worth $348M, down 3.8% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q1 2025 filing shows 7 new, 34 increased, 148 reduced and 17 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2025 buy was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $669K increase.
  • Ifrah Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1M.
  • Ifrah Financial Services fully exited Atkore in Q1 2025, selling an estimated $420K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $348M portfolio in Q1 2025.
  • Ifrah Financial Services opened 7 new positions and closed 17 in Q1 2025.
  • Ifrah Financial Services's portfolio value fell 3.8% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.