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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
-2.33%
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
$321M
AUM Growth
-$8.29M
Cap. Flow
+$558K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
BRC icon
Brady Corp
BRC
+$200K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$192K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$231K
2
ENS icon
EnerSys
ENS
+$217K
3
AEP icon
American Electric Power
AEP
+$216K
4
NSP icon
Insperity
NSP
+$214K
5
DKS icon
Dick's Sporting Goods
DKS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 5.89%
3 Industrials 4.12%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
176
Halozyme
HALO
$9.79B
$246K 0.08%
6,431
-66
-1% -$2.7K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$242K 0.08%
4,664
– –
MANH icon
178
Manhattan Associates
MANH
$11.2B
$239K 0.07%
1,211
-8
-0.7% -$1.56K
LEA icon
179
Lear
LEA
$6.54B
$239K 0.07%
1,782
-16
-0.9% -$2.31K
LOPE icon
180
Grand Canyon Education
LOPE
$3.79B
$238K 0.07%
2,034
-18
-0.9% -$2K
GEN icon
181
Gen Digital
GEN
$16.4B
$236K 0.07%
13,353
-97
-0.7% -$1.89K
TTD icon
182
Trade Desk
TTD
$8.48B
$235K 0.07%
3,001
-23
-0.8% -$1.86K
FSS icon
183
Federal Signal
FSS
$7.63B
$234K 0.07%
3,917
-35
-0.9% -$2.12K
PIO icon
184
Invesco Global Water ETF
PIO
$274M
$234K 0.07%
6,921
-5
-0.1% -$177
FLO icon
185
Flowers Foods
FLO
$1.49B
$228K 0.07%
10,287
+47
+0.5% +$1.13K
AMD icon
186
Advanced Micro Devices
AMD
$776B
$228K 0.07%
2,218
+81
+4% +$8.79K
EWL icon
187
iShares MSCI Switzerland ETF
EWL
$2.19B
$228K 0.07%
5,232
+11
+0.2% +$505
DRI icon
188
Darden Restaurants
DRI
$23.3B
$223K 0.07%
1,558
-8
-0.5% -$1.27K
BRC icon
189
Brady Corp
BRC
$4.44B
$213K 0.07%
+3,883
New +$200K
FLEX icon
190
Flex
FLEX
$41.7B
$212K 0.07%
10,418
-266
-2% -$5.39K
DXCM icon
191
DexCom
DXCM
$31.5B
$209K 0.07%
2,237
-20
-0.9% -$2.25K
USNA icon
192
Usana Health Sciences
USNA
$408M
$205K 0.06%
3,504
+30
+0.9% +$1.88K
FTNT icon
193
Fortinet
FTNT
$119B
$203K 0.06%
3,467
-67
-2% -$4.43K
WU icon
194
Western Union
WU
$1.98B
$189K 0.06%
14,371
+97
+0.7% +$1.19K
SHYF
195
DELISTED
The Shyft Group
SHYF
$183K 0.06%
12,214
-116
-0.9% -$1.96K
AEP icon
196
American Electric Power
AEP
$69.6B
– –
-2,565
Closed -$216K
DHI icon
197
D.R. Horton
DHI
$40B
– –
-1,689
Closed -$205K
DKS icon
198
Dick's Sporting Goods
DKS
$17.5B
– –
-1,600
Closed -$212K
ENS icon
199
EnerSys
ENS
$6.78B
– –
-1,996
Closed -$217K
HCA icon
200
HCA Healthcare
HCA
$87.2B
– –
-762
Closed -$231K
5 6 7
8
9

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TPC
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LPC
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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 2023 Portfolio in Review

As of Q3 2023, Ifrah Financial Services held 204 positions worth $321M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ifrah Financial Services opened 1 new position and exited 9, leaving the 204-position portfolio largely intact.

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

  • Ifrah Financial Services's largest Q3 2023 buy was Brady Corp: 3,883 shares worth $213K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $417K increase.
  • Ifrah Financial Services's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $61.1K.
  • Ifrah Financial Services fully exited HCA Healthcare in Q3 2023, selling an estimated $231K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Ifrah Financial Services opened 1 new position and closed 9 in Q3 2023.
  • Ifrah Financial Services's portfolio value fell 2.5% quarter-over-quarter to $321M.

Based on Ifrah Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.