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
+1.92%
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
(-1%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$603K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$448K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$340K |
| 4 |
Amphenol
APH
|
+$300K |
| 5 |
Trane Technologies
TT
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$404K |
| 2 |
NVIDIA
NVDA
|
+$388K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$366K |
| 4 |
KLA
KLAC
|
+$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.5B
| $205K | 0.06% |
1,809
-208
| -10% | -$26.3K |
|
202
Lattice Semiconductor
LSCC
$17.6B
| $204K | 0.06% |
3,521
-22
| -0.6% | -$1.52K |
|
203
Philip Morris
PM
$297B
| $203K | 0.06% |
+2,000
| New | +$196K |
|
204
HCA Healthcare
HCA
$87.2B
| $201K | 0.06% |
625
-54
| -8% | -$17.5K |
|
205
Comcast
CMCSA
$85B
| $200K | 0.06% |
5,110
-395
| -7% | -$15.5K |
|
206
Western Union
WU
$1.98B
| $176K | 0.05% |
14,381
-90
| -0.6% | -$1.17K |
|
207
American Eagle Outfitters
AEO
$2.88B
| – | – |
-7,988
| Closed | -$206K |
|
208
D.R. Horton
DHI
$40B
| – | – |
-1,502
| Closed | -$247K |
|
209
Darden Restaurants
DRI
$23.3B
| – | – |
-1,458
| Closed | -$244K |
|
|
210
iShares MSCI Indonesia ETF
EIDO
$480M
| – | – |
-14,491
| Closed | -$326K |
|
211
Fortinet
FTNT
$119B
| – | – |
-3,235
| Closed | -$221K |
|
212
Lear
LEA
$6.54B
| – | – |
-1,754
| Closed | -$254K |
|
213
Insperity
NSP
$1.93B
| – | – |
-1,907
| Closed | -$209K |
|
214
NorthWestern Energy
NWE
$4.23B
| – | – |
-3,971
| Closed | -$202K |
|
215
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,131
| Closed | -$248K |
|
216
ON Semiconductor
ON
$31.8B
| – | – |
-2,843
| Closed | -$209K |
|
217
Thermo Fisher Scientific
TMO
$213B
| – | – |
-344
| Closed | -$200K |
|
218
Vontier
VNT
$4.52B
| – | – |
-4,638
| Closed | -$210K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
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.