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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 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$21.3M 6.74%
420,151
+19,058
+5% +$962K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.5M 4.29%
211,620
-1,660
-0.8% -$101K
AAPL icon
3
Apple
AAPL
$4.54T
$12.5M 3.95%
75,537
-246
-0.3% -$36.3K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.8M 3.43%
151,096
-3,901
-3% -$279K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 3.19%
122,414
-2,214
-2% -$180K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.99M 3.17%
186,873
-2,276
-1% -$121K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.35M 2.97%
185,604
+1,616
+0.9% +$81.5K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.29M 2.63%
167,191
-1,072
-0.6% -$53.1K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.22M 2.61%
165,956
-1,365
-0.8% -$67.7K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.31M 2.32%
46,054
-564
-1% -$93.4K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.01M 2.22%
117,746
-4,503
-4% -$267K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.71M 2.13%
30,994
+415
+1% +$89.7K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.44M 2.04%
68,809
+204
+0.3% +$19.9K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.14M 1.95%
103,137
-689
-0.7% -$41K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.7M 1.81%
51,849
-570
-1% -$64.3K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.12M 1.63%
103,937
+2,621
+3% +$129K
ABBV icon
17
AbbVie
ABBV
$443B
$4.72M 1.5%
29,629
-200
-0.7% -$30.6K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.59M 1.46%
82,652
-1,405
-2% -$79.9K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.48M 1.42%
204,945
-1,794
-0.9% -$39.9K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.48M 1.42%
43,568
-835
-2% -$89.2K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.47M 1.42%
23,905
-354
-1% -$64.5K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.17M 1.32%
141,461
-6,733
-5% -$194K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.04M 1.28%
20,713
-336
-2% -$64.3K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.93M 1.25%
95,995
-1,865
-2% -$70.7K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.8M 1.21%
121,669
+5,922
+5% +$183K
1
2 3 4 5

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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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 Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.