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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
+5.34%
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
$315M
AUM Growth
+$10.6M
Cap. Flow
-$2.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$439K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$356K
5
ITB icon
iShares US Home Construction ETF
ITB
+$297K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$949K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$495K
3
INDA icon
iShares MSCI India ETF
INDA
+$493K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.75%
2 Technology 11.45%
3 Healthcare 5.96%
4 Industrials 4.19%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$178B
$203K 0.06%
+1,027
New +$184K
VMW
202
DELISTED
VMware, Inc
VMW
$202K 0.06%
1,615
-28
-2% -$3.36K
WU icon
203
Western Union
WU
$2.06B
$154K 0.05%
13,794
-347
-2% -$4.52K
ALL icon
204
Allstate
ALL
$65.1B
– –
-1,647
Closed -$223K
CF icon
205
CF Industries
CF
$20.3B
– –
-2,827
Closed -$241K
CVS icon
206
CVS Health
CVS
$120B
– –
-2,277
Closed -$212K
EIS icon
207
iShares MSCI Israel ETF
EIS
$902M
– –
-3,999
Closed -$224K
HOMB icon
208
Home BancShares
HOMB
$6.01B
– –
-8,941
Closed -$204K
IEO icon
209
iShares US Oil & Gas Exploration & Production ETF
IEO
$727M
– –
-3,060
Closed -$284K
IHF icon
210
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-6,605
Closed -$354K
PM icon
211
Philip Morris
PM
$302B
– –
-2,000
Closed -$202K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-39,332
Closed -$949K
VHT icon
213
Vanguard Health Care ETF
VHT
$19.1B
– –
-1,851
Closed -$459K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-6,644
Closed -$495K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-12,392
Closed -$437K
5 6 7 8
9

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APWM
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DI
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HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
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SWA
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AWA
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RWA
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Ifrah Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Ifrah Financial Services held 215 positions worth $315M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2023 filing shows 16 new, 31 increased, 150 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,129 shares worth $796K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 11,129 shares worth $796K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $962K increase.
  • Ifrah Financial Services's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $949K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $315M portfolio in Q1 2023.
  • Ifrah Financial Services opened 16 new positions and closed 12 in Q1 2023.
  • Ifrah Financial Services's portfolio value rose 3.5% quarter-over-quarter to $315M.

Based on Ifrah Financial Services's 13F filing for Q1 2023, filed 5 May 2023.