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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
+1.92%
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
$353M
AUM Growth
-$3.63M
Cap. Flow
-$7.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$448K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$340K
4
APH icon
Amphenol
APH
+$300K
5
TT icon
Trane Technologies
TT
+$276K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$404K
2
NVDA icon
NVIDIA
NVDA
+$388K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$366K
4
KLAC icon
KLA
KLAC
+$352K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
176
Deckers Outdoor
DECK
$13.2B
$269K 0.08%
1,668
-84
-5% -$12.9K
LOPE icon
177
Grand Canyon Education
LOPE
$3.79B
$261K 0.07%
1,864
-52
-3% -$7.17K
BRC icon
178
Brady Corp
BRC
$4.44B
$260K 0.07%
3,943
-29
-0.7% -$1.81K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$259K 0.07%
6,246
-279
-4% -$12.5K
CDW icon
180
CDW
CDW
$18.9B
$258K 0.07%
1,154
-49
-4% -$11.4K
RRX icon
181
Regal Rexnord
RRX
$13.7B
$246K 0.07%
1,817
-15
-0.8% -$2.33K
SIGI icon
182
Selective Insurance
SIGI
$5.65B
$245K 0.07%
2,614
-17
-0.6% -$1.67K
CI icon
183
Cigna
CI
$73.7B
$240K 0.07%
726
-76
-9% -$26.2K
TTD icon
184
Trade Desk
TTD
$8.48B
$239K 0.07%
2,449
-271
-10% -$24.4K
BHE icon
185
Benchmark Electronics
BHE
$2.87B
$237K 0.07%
+5,996
New +$221K
ADI icon
186
Analog Devices
ADI
$179B
$230K 0.07%
+1,007
New +$215K
AMD icon
187
Advanced Micro Devices
AMD
$776B
$229K 0.06%
1,412
-211
-13% -$33.9K
MANH icon
188
Manhattan Associates
MANH
$11.2B
$229K 0.06%
928
-114
-11% -$25.9K
CF icon
189
CF Industries
CF
$19.2B
$228K 0.06%
3,072
+38
+1% +$2.95K
INTU icon
190
Intuit
INTU
$86.5B
$227K 0.06%
345
-166
-32% -$103K
FLEX icon
191
Flex
FLEX
$41.7B
$225K 0.06%
7,617
-49
-0.6% -$1.47K
FLO icon
192
Flowers Foods
FLO
$1.49B
$222K 0.06%
9,991
-250
-2% -$5.92K
AEP icon
193
American Electric Power
AEP
$69.6B
$221K 0.06%
2,518
-32
-1% -$2.8K
HWM icon
194
Howmet Aerospace
HWM
$113B
$220K 0.06%
+2,831
New +$214K
FFEB icon
195
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$217K 0.06%
4,642
-242
-5% -$11K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$212K 0.06%
3,631
+112
+3% +$6.58K
HOMB icon
197
Home BancShares
HOMB
$6.23B
$209K 0.06%
8,741
– –
FAUG icon
198
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$209K 0.06%
4,736
-193
-4% -$8.34K
ALL icon
199
Allstate
ALL
$68B
$207K 0.06%
1,299
-124
-9% -$20.7K
ENS icon
200
EnerSys
ENS
$6.78B
$205K 0.06%
+1,982
New +$194K
5 6 7
8
9

Similar funds

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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ifrah Financial Services held 218 positions worth $353M, down 1% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2024 filing shows 8 new, 31 increased, 164 reduced and 12 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 12,802 shares worth $337K. The largest sale was Eli Lilly, an estimated $404K.

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

  • Ifrah Financial Services's largest Q2 2024 buy was Dimensional International High Profitability ETF: 12,802 shares worth $337K.
  • Ifrah Financial Services added most to Apple in Q2 2024, an estimated $603K increase.
  • Ifrah Financial Services's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $404K.
  • Ifrah Financial Services fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $326K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $353M portfolio in Q2 2024.
  • Ifrah Financial Services opened 8 new positions and closed 12 in Q2 2024.
  • Ifrah Financial Services's portfolio value fell 1% quarter-over-quarter to $353M.

Based on Ifrah Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.