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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
+8.12%
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
$341M
AUM Growth
+$19.7M
Cap. Flow
-$4.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$382K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$353K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
4
KFY icon
Korn Ferry
KFY
+$205K
5
NSP icon
Insperity
NSP
+$201K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$626K
2
LLY icon
Eli Lilly
LLY
+$615K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.5B
$256K 0.08%
2,060
-177
-8% -$18.1K
LOPE icon
177
Grand Canyon Education
LOPE
$3.79B
$253K 0.07%
1,914
-120
-6% -$15.6K
LEA icon
178
Lear
LEA
$6.54B
$246K 0.07%
1,741
-41
-2% -$5.5K
CMCSA icon
179
Comcast
CMCSA
$85B
$245K 0.07%
5,585
-643
-10% -$27.6K
CI icon
180
Cigna
CI
$73.7B
$244K 0.07%
814
-71
-8% -$20.7K
EWL icon
181
iShares MSCI Switzerland ETF
EWL
$2.19B
$240K 0.07%
4,966
-266
-5% -$11.8K
KFY icon
182
Korn Ferry
KFY
$4.18B
$238K 0.07%
+4,016
New +$205K
LSCC icon
183
Lattice Semiconductor
LSCC
$17.6B
$237K 0.07%
3,442
+61
+2% +$4.05K
FLEX icon
184
Flex
FLEX
$41.7B
$237K 0.07%
10,305
-113
-1% -$2.26K
DRI icon
185
Darden Restaurants
DRI
$23.3B
$235K 0.07%
1,432
-126
-8% -$19.1K
DKS icon
186
Dick's Sporting Goods
DKS
$17.5B
$235K 0.07%
+1,600
New +$194K
CF icon
187
CF Industries
CF
$19.2B
$235K 0.07%
2,957
+29
+1% +$2.31K
DHI icon
188
D.R. Horton
DHI
$40B
$235K 0.07%
+1,543
New +$190K
ON icon
189
ON Semiconductor
ON
$31.8B
$233K 0.07%
2,791
+22
+0.8% +$1.73K
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.1B
$231K 0.07%
1,142
-106
-8% -$21K
BRC icon
191
Brady Corp
BRC
$4.44B
$230K 0.07%
3,911
+28
+0.7% +$1.54K
MANH icon
192
Manhattan Associates
MANH
$11.2B
$227K 0.07%
1,053
-158
-13% -$33.4K
FLO icon
193
Flowers Foods
FLO
$1.49B
$227K 0.07%
10,072
-215
-2% -$4.64K
HOMB icon
194
Home BancShares
HOMB
$6.23B
$226K 0.07%
+8,941
New +$199K
HALO icon
195
Halozyme
HALO
$9.79B
$224K 0.07%
6,060
-371
-6% -$14K
NSP icon
196
Insperity
NSP
$1.93B
$218K 0.06%
+1,858
New +$201K
AEP icon
197
American Electric Power
AEP
$69.6B
$205K 0.06%
+2,521
New +$196K
AVGO icon
198
Broadcom
AVGO
$1.85T
$204K 0.06%
+1,830
New +$173K
ALL icon
199
Allstate
ALL
$68B
$204K 0.06%
+1,457
New +$190K
RSG icon
200
Republic Services
RSG
$64.8B
$203K 0.06%
+1,230
New +$191K
5 6 7
8
9

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Ifrah Financial Services held 209 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2023 filing shows 14 new, 36 increased, 152 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $626K.

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

  • Ifrah Financial Services's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $230K increase.
  • Ifrah Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $626K.
  • Ifrah Financial Services fully exited VMware, Inc in Q4 2023, selling an estimated $264K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $341M portfolio in Q4 2023.
  • Ifrah Financial Services opened 14 new positions and closed 4 in Q4 2023.
  • Ifrah Financial Services's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Ifrah Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.