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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 Miscellaneous 74.61%
2 Technology 11.47%
3 Industrials 5.14%
4 Healthcare 4.06%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
201
Home BancShares
HOMB
$6.01B
$215K 0.06%
8,741
-200
-2% -$4.76K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.06%
+3,519
New +$199K
FAUG icon
203
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$211K 0.06%
4,929
+1
+0% +$42
VNT icon
204
Vontier
VNT
$4.33B
$210K 0.06%
+4,638
New +$181K
ON icon
205
ON Semiconductor
ON
$28.4B
$209K 0.06%
2,843
+52
+2% +$3.98K
NSP icon
206
Insperity
NSP
$1.94B
$209K 0.06%
1,907
+49
+3% +$5.21K
AEO icon
207
American Eagle Outfitters
AEO
$2.52B
$206K 0.06%
+7,988
New +$177K
WU icon
208
Western Union
WU
$2.05B
$202K 0.06%
14,471
+323
+2% +$4.16K
NWE icon
209
NorthWestern Energy
NWE
$4.23B
$202K 0.06%
+3,971
New +$194K
TMO icon
210
Thermo Fisher Scientific
TMO
$238B
$200K 0.06%
+344
New +$193K
ABT icon
211
Abbott
ABT
$177B
– –
-20,000
Closed -$2.2M
ADI icon
212
Analog Devices
ADI
$178B
– –
-1,010
Closed -$201K
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
– –
-17,643
Closed -$625K
DKS icon
214
Dick's Sporting Goods
DKS
$11.2B
– –
-1,600
Closed -$235K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-11,124
Closed -$838K
EMR icon
216
Emerson Electric
EMR
$82B
– –
-4,146
Closed -$404K
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.83B
– –
-12,836
Closed -$471K
EWL icon
218
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-4,966
Closed -$240K
FOCT icon
219
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-10,223
Closed -$398K
HALO icon
220
Halozyme
HALO
$12.1B
– –
-6,060
Closed -$224K
HPQ icon
221
HP
HPQ
$30.5B
– –
-20,357
Closed -$613K
JXI icon
222
iShares Global Utilities ETF
JXI
$296M
– –
-8,162
Closed -$477K
OZK icon
223
Bank OZK
OZK
$5.32B
– –
-22,520
Closed -$1.12M
5 6 7 8
9

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APWM
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DI
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HWM
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PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

  • 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.