We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
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
$348M
AUM Growth
-$13.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$669K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$639K
3
ITW icon
Illinois Tool Works
ITW
+$603K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$437K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$364K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
2
ATKR icon
Atkore
ATKR
+$420K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$344K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Industrials 3.89%
3 Healthcare 3.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$60.8B
$230K 0.07%
4,103
-364
-8% -$20K
AEIS icon
177
Advanced Energy
AEIS
$11.6B
$229K 0.07%
2,406
-97
-4% -$11.1K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.07%
3,910
-3
-0.1% -$186
FTNT icon
179
Fortinet
FTNT
$119B
$226K 0.07%
2,351
-501
-18% -$50.8K
CAT icon
180
Caterpillar
CAT
$375B
$224K 0.06%
680
-61
-8% -$21.7K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$43.2B
$221K 0.06%
10,246
-230
-2% -$5.23K
INTC icon
182
Intel
INTC
$455B
$220K 0.06%
+9,686
New +$212K
EVRG icon
183
Evergy
EVRG
$19.1B
$220K 0.06%
+3,187
New +$209K
FSS icon
184
Federal Signal
FSS
$7.63B
$212K 0.06%
2,888
-353
-11% -$31.5K
FFEB icon
185
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$211K 0.06%
4,332
-194
-4% -$9.71K
SKYW icon
186
Skywest
SKYW
$4.24B
$209K 0.06%
2,395
-423
-15% -$43.3K
CI icon
187
Cigna
CI
$73.7B
$209K 0.06%
+635
New +$191K
CB icon
188
Chubb
CB
$135B
$206K 0.06%
+682
New +$190K
FAUG icon
189
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$205K 0.06%
4,508
-177
-4% -$8.28K
RRX icon
190
Regal Rexnord
RRX
$13.7B
$204K 0.06%
1,791
+21
+1% +$2.92K
IT icon
191
Gartner
IT
$10.1B
$203K 0.06%
483
-45
-9% -$22.2K
HUM icon
192
Humana
HUM
$43.7B
$200K 0.06%
756
-37
-5% -$10K
WU icon
193
Western Union
WU
$1.98B
$175K 0.05%
16,535
+784
+5% +$8.31K
ADI icon
194
Analog Devices
ADI
$179B
– –
-992
Closed -$211K
ATKR icon
195
Atkore
ATKR
$2.46B
– –
-5,038
Closed -$420K
BHE icon
196
Benchmark Electronics
BHE
$2.87B
– –
-5,484
Closed -$249K
CDW icon
197
CDW
CDW
$18.9B
– –
-1,170
Closed -$204K
DECK icon
198
Deckers Outdoor
DECK
$13.2B
– –
-1,378
Closed -$280K
EPAM icon
199
EPAM Systems
EPAM
$5.51B
– –
-926
Closed -$216K
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.13B
– –
-6,462
Closed -$260K
5 6 7
8
9

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ifrah Financial Services held 210 positions worth $348M, down 3.8% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q1 2025 filing shows 7 new, 34 increased, 148 reduced and 17 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2025 buy was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $669K increase.
  • Ifrah Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1M.
  • Ifrah Financial Services fully exited Atkore in Q1 2025, selling an estimated $420K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $348M portfolio in Q1 2025.
  • Ifrah Financial Services opened 7 new positions and closed 17 in Q1 2025.
  • Ifrah Financial Services's portfolio value fell 3.8% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.