Ifrah Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$631K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$504K |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$494K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$390K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$434K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$368K |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$324K |
| 5 |
NextEra Energy
NEE
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 5.79% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Financials | 1.04% |
Similar funds
Ifrah Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ifrah Financial Services held 215 positions worth $330M, up 4.6% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ifrah Financial Services's Q2 2023 filing shows 12 new, 70 increased, 117 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $434K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 10,359 shares worth $674K.
- Ifrah Financial Services added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $504K increase.
- Ifrah Financial Services's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $368K.
- Ifrah Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $434K.
- Ifrah Financial Services's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
- Ifrah Financial Services opened 12 new positions and closed 12 in Q2 2023.
- Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $330M.
Based on Ifrah Financial Services's 13F filing for Q2 2023, filed 1 Aug 2023.