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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
+5.39%
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
$371M
AUM Growth
+$17.9M
Cap. Flow
+$825K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$758K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$586K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
3
HI
Hillenbrand
HI
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$455B
$222K 0.06%
9,477
+691
+8% +$17.3K
VFH icon
202
Vanguard Financials ETF
VFH
$13.5B
$221K 0.06%
+2,008
New +$213K
IVOV icon
203
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$219K 0.06%
+2,290
New +$210K
FAUG icon
204
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$216K 0.06%
4,714
-22
-0.5% -$981
DRI icon
205
Darden Restaurants
DRI
$23.3B
$214K 0.06%
+1,301
New +$197K
INTU icon
206
Intuit
INTU
$86.5B
$210K 0.06%
338
-7
-2% -$4.47K
CB icon
207
Chubb
CB
$135B
$209K 0.06%
+726
New +$199K
CMCSA icon
208
Comcast
CMCSA
$85B
$208K 0.06%
4,975
-135
-3% -$5.33K
ON icon
209
ON Semiconductor
ON
$31.8B
$207K 0.06%
+2,849
New +$207K
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.1B
$204K 0.06%
+1,029
New +$200K
AFL icon
211
Aflac
AFL
$64.9B
$201K 0.05%
+1,798
New +$183K
WU icon
212
Western Union
WU
$1.98B
$184K 0.05%
15,419
+1,038
+7% +$12.5K
DXCM icon
213
DexCom
DXCM
$31.5B
– –
-1,809
Closed -$205K
ENS icon
214
EnerSys
ENS
$6.78B
– –
-1,982
Closed -$205K
EPAM icon
215
EPAM Systems
EPAM
$5.51B
– –
-1,681
Closed -$316K
FLO icon
216
Flowers Foods
FLO
$1.49B
– –
-9,991
Closed -$222K
HI
217
DELISTED
Hillenbrand
HI
– –
-11,585
Closed -$464K
LSCC icon
218
Lattice Semiconductor
LSCC
$17.6B
– –
-3,521
Closed -$204K
SHYF
219
DELISTED
The Shyft Group
SHYF
– –
-29,030
Closed -$344K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,082
Closed -$366K
XBOC icon
221
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
– –
-12,598
Closed -$369K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-12,374
Closed -$564K
XME icon
223
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-4,890
Closed -$290K
YDEC icon
224
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-12,300
Closed -$290K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ifrah Financial Services held 224 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q3 2024 filing shows 18 new, 77 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,882 shares worth $411K. The largest sale was iShares S&P 500 Growth ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 1,882 shares worth $411K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $758K increase.
  • Ifrah Financial Services's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $586K.
  • Ifrah Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $564K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $371M portfolio in Q3 2024.
  • Ifrah Financial Services opened 18 new positions and closed 12 in Q3 2024.
  • Ifrah Financial Services's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Ifrah Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.