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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
+5.34%
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
$315M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$962K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$778K |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$439K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$356K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$949K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$495K |
| 3 |
iShares MSCI India ETF
INDA
|
+$493K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$459K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$31.8B
| $241K | 0.08% |
+2,924
| New | +$222K |
|
177
Comcast
CMCSA
$85B
| $240K | 0.08% |
6,319
-123
| -2% | -$4.65K |
|
178
Grand Canyon Education
LOPE
$3.79B
| $237K | 0.08% |
+2,082
| New | +$234K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $237K | 0.08% |
6,678
-70
| -1% | -$2.56K |
|
180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $236K | 0.07% |
14,101
-159
| -1% | -$2.86K |
|
181
American Electric Power
AEP
$69.6B
| $235K | 0.07% |
2,585
-70
| -3% | -$6.4K |
|
182
iShares MSCI Switzerland ETF
EWL
$2.19B
| $234K | 0.07% |
5,173
-5,893
| -53% | -$260K |
|
183
iShares US Healthcare ETF
IYH
$3.37B
| $233K | 0.07% |
4,275
-3,580
| -46% | -$196K |
|
184
Gen Digital
GEN
$16.4B
| $233K | 0.07% |
13,586
-297
| -2% | -$5.96K |
|
185
iShares Global Financials ETF
IXG
$678M
| $232K | 0.07% |
3,365
-12
| -0.4% | -$875 |
|
186
Cigna
CI
$73.7B
| $232K | 0.07% |
907
-19
| -2% | -$5.54K |
|
187
Dick's Sporting Goods
DKS
$17.5B
| $227K | 0.07% |
+1,600
| New | +$213K |
|
188
Caterpillar
CAT
$375B
| $222K | 0.07% |
969
-16
| -2% | -$3.87K |
|
189
Federal Signal
FSS
$7.63B
| $221K | 0.07% |
+4,069
| New | +$213K |
|
190
Insperity
NSP
$1.93B
| $219K | 0.07% |
1,805
-55
| -3% | -$6.43K |
|
191
Old Dominion Freight Line
ODFL
$44.1B
| $218K | 0.07% |
+1,276
| New | +$214K |
|
192
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $217K | 0.07% |
2,339
-29
| -1% | -$2.73K |
|
193
Bank of America
BAC
$435B
| $216K | 0.07% |
7,567
| – | – |
|
194
Advanced Micro Devices
AMD
$776B
| $213K | 0.07% |
+2,169
| New | +$177K |
|
195
Usana Health Sciences
USNA
$408M
| $212K | 0.07% |
+3,368
| New | +$201K |
|
196
Assurant
AIZ
$13.8B
| $210K | 0.07% |
1,753
-51
| -3% | -$6.38K |
|
197
NorthWestern Energy
NWE
$4.23B
| $210K | 0.07% |
3,636
-119
| -3% | -$6.79K |
|
198
Brady Corp
BRC
$4.44B
| $210K | 0.07% |
+3,904
| New | +$204K |
|
199
Lockheed Martin
LMT
$134B
| $209K | 0.07% |
442
-11
| -2% | -$5.16K |
|
200
HCA Healthcare
HCA
$87.2B
| $204K | 0.06% |
+772
| New | +$196K |
|
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Ifrah Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Ifrah Financial Services held 215 positions worth $315M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ifrah Financial Services's Q1 2023 filing shows 16 new, 31 increased, 150 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,129 shares worth $796K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $949K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 11,129 shares worth $796K.
- Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $962K increase.
- Ifrah Financial Services's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $493K.
- Ifrah Financial Services fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $949K.
- Ifrah Financial Services's ten largest holdings make up 35% of its $315M portfolio in Q1 2023.
- Ifrah Financial Services opened 16 new positions and closed 12 in Q1 2023.
- Ifrah Financial Services's portfolio value rose 3.5% quarter-over-quarter to $315M.
Based on Ifrah Financial Services's 13F filing for Q1 2023, filed 5 May 2023.