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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
+6.34%
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
$357M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
90
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$483K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$483K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$446K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
ABT icon
Abbott
ABT
+$2.2M
3
OZK icon
Bank OZK
OZK
+$1.12M
4
AMZN icon
Amazon
AMZN
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$838K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.5B
$280K 0.08%
2,017
-43
-2% -$5.41K
LSCC icon
177
Lattice Semiconductor
LSCC
$17.6B
$277K 0.08%
3,543
+101
+3% +$7.23K
DECK icon
178
Deckers Outdoor
DECK
$13.2B
$275K 0.08%
1,752
-66
-4% -$9.15K
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$19B
$271K 0.08%
+4,120
New +$257K
KFY icon
180
Korn Ferry
KFY
$4.18B
$266K 0.07%
4,051
+35
+0.9% +$2.11K
AEIS icon
181
Advanced Energy
AEIS
$11.6B
$264K 0.07%
2,584
+50
+2% +$5.1K
LOPE icon
182
Grand Canyon Education
LOPE
$3.79B
$261K 0.07%
1,916
+2
+0.1% +$261
MANH icon
183
Manhattan Associates
MANH
$11.2B
$261K 0.07%
1,042
-11
-1% -$2.62K
LEA icon
184
Lear
LEA
$6.54B
$254K 0.07%
1,754
+13
+0.7% +$1.78K
CF icon
185
CF Industries
CF
$19.2B
$252K 0.07%
3,034
+77
+3% +$6.14K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.1B
$248K 0.07%
1,131
-11
-1% -$2.29K
DHI icon
187
D.R. Horton
DHI
$40B
$247K 0.07%
1,502
-41
-3% -$6.15K
ALL icon
188
Allstate
ALL
$68B
$246K 0.07%
1,423
-34
-2% -$5.37K
DRI icon
189
Darden Restaurants
DRI
$23.3B
$244K 0.07%
1,458
+26
+2% +$4.32K
FLO icon
190
Flowers Foods
FLO
$1.49B
$243K 0.07%
10,241
+169
+2% +$3.85K
SKYW icon
191
Skywest
SKYW
$4.24B
$243K 0.07%
+3,520
New +$209K
CMCSA icon
192
Comcast
CMCSA
$85B
$239K 0.07%
5,505
-80
-1% -$3.45K
TTD icon
193
Trade Desk
TTD
$8.48B
$238K 0.07%
+2,720
New +$206K
BRC icon
194
Brady Corp
BRC
$4.44B
$235K 0.07%
3,972
+61
+2% +$3.64K
RSG icon
195
Republic Services
RSG
$64.8B
$231K 0.06%
1,209
-21
-2% -$3.73K
HCA icon
196
HCA Healthcare
HCA
$87.2B
$227K 0.06%
+679
New +$207K
FFEB icon
197
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$221K 0.06%
+4,884
New +$214K
FTNT icon
198
Fortinet
FTNT
$119B
$221K 0.06%
+3,235
New +$215K
AEP icon
199
American Electric Power
AEP
$69.6B
$220K 0.06%
2,550
+29
+1% +$2.36K
FLEX icon
200
Flex
FLEX
$41.7B
$219K 0.06%
7,666
-2,639
-26% -$69.2K
5 6 7
8
9

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KM
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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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Ifrah Financial Services held 223 positions worth $357M, up 4.6% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2024 filing shows 18 new, 90 increased, 101 reduced and 13 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K. The largest sale was AbbVie, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2024 buy was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $1.19M increase.
  • Ifrah Financial Services's biggest Q1 2024 reduction was AbbVie, cutting an estimated $3.48M.
  • Ifrah Financial Services fully exited Abbott in Q1 2024, selling an estimated $2.2M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q1 2024.
  • Ifrah Financial Services opened 18 new positions and closed 13 in Q1 2024.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $357M.

Based on Ifrah Financial Services's 13F filing for Q1 2024, filed 6 May 2024.