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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
-2.33%
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
$321M
AUM Growth
-$8.29M
Cap. Flow
+$558K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
BRC icon
Brady Corp
BRC
+$200K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$192K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$231K
2
ENS icon
EnerSys
ENS
+$217K
3
AEP icon
American Electric Power
AEP
+$216K
4
NSP icon
Insperity
NSP
+$214K
5
DKS icon
Dick's Sporting Goods
DKS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 5.89%
3 Industrials 4.12%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.98%
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
$22.1M 6.87%
434,678
+8,242
+2% +$417K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.5M 4.52%
212,157
+2,198
+1% +$156K
AAPL icon
3
Apple
AAPL
$4.54T
$12.9M 4.03%
75,588
+141
+0.2% +$25.9K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.9M 3.4%
151,001
+1,539
+1% +$116K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.3M 3.2%
126,798
+2,831
+2% +$229K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.85M 3.07%
193,563
+3,811
+2% +$193K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.72M 3.03%
187,481
+398
+0.2% +$21.5K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.62M 2.68%
171,294
+2,746
+2% +$138K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.56M 2.67%
171,649
+2,435
+1% +$121K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.31M 2.28%
45,838
-267
-0.6% -$44.6K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.73M 2.09%
119,159
+2,071
+2% +$122K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.7M 2.09%
31,292
-269
-0.9% -$61.1K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.3M 1.96%
105,987
+1,244
+1% +$74.1K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.91M 1.84%
66,207
+1,426
+2% +$136K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.81M 1.81%
52,966
+1,100
+2% +$127K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.39M 1.68%
108,980
+2,322
+2% +$115K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.62M 1.44%
23,616
-171
-0.7% -$34.8K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.58M 1.42%
212,997
+6,087
+3% +$137K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.48M 1.39%
44,344
+678
+2% +$72.5K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.43M 1.38%
147,313
+3,862
+3% +$117K
ABBV icon
21
AbbVie
ABBV
$443B
$4.4M 1.37%
29,531
-58
-0.2% -$8.52K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.29M 1.34%
94,535
-825
-0.9% -$38.9K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.25M 1.32%
134,196
+5,915
+5% +$192K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.18M 1.3%
83,279
+1,795
+2% +$98.1K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.97M 1.24%
20,393
-177
-0.9% -$36.1K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q3 2023, Ifrah Financial Services held 204 positions worth $321M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ifrah Financial Services opened 1 new position and exited 9, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2023 buy was Brady Corp: 3,883 shares worth $213K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $417K increase.
  • Ifrah Financial Services's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $61.1K.
  • Ifrah Financial Services fully exited HCA Healthcare in Q3 2023, selling an estimated $231K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Ifrah Financial Services opened 1 new position and closed 9 in Q3 2023.
  • Ifrah Financial Services's portfolio value fell 2.5% quarter-over-quarter to $321M.

Based on Ifrah Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.