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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
+8.12%
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
$341M
AUM Growth
+$19.7M
Cap. Flow
-$4.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$382K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$353K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
4
KFY icon
Korn Ferry
KFY
+$205K
5
NSP icon
Insperity
NSP
+$201K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$626K
2
LLY icon
Eli Lilly
LLY
+$615K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
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
$22M 6.44%
435,354
+676
+0.2% +$34.2K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$16M 4.7%
213,340
+1,183
+0.6% +$84.2K
AAPL icon
3
Apple
AAPL
$4.54T
$14.4M 4.23%
74,938
-650
-0.9% -$120K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.1M 3.55%
152,722
+1,721
+1% +$126K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 3.12%
129,630
+2,832
+2% +$230K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.88M 2.9%
175,993
-11,488
-6% -$609K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.83M 2.88%
194,152
+589
+0.3% +$29.9K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.68M 2.54%
172,499
+1,205
+0.7% +$60.5K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.67M 2.54%
171,612
-37
-0% -$1.85K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.94M 2.33%
44,114
-1,724
-4% -$281K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.49M 2.2%
121,049
+1,890
+2% +$108K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.97M 2.04%
67,628
+1,421
+2% +$129K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.87M 2.01%
28,409
-2,883
-9% -$626K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.77M 1.99%
54,125
+1,159
+2% +$130K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.33M 1.86%
106,130
+143
+0.1% +$8.53K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.45M 1.6%
110,271
+1,291
+1% +$63.8K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.15M 1.51%
220,248
+7,251
+3% +$159K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.03M 1.48%
85,637
+2,358
+3% +$125K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.95M 1.45%
22,696
-920
-4% -$188K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.93M 1.45%
43,245
-1,099
-2% -$113K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.78M 1.4%
151,841
+4,528
+3% +$138K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.71M 1.38%
90,780
-3,755
-4% -$182K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.63M 1.36%
137,153
+2,957
+2% +$94.8K
ABBV icon
24
AbbVie
ABBV
$443B
$4.51M 1.32%
29,088
-443
-2% -$64.6K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.3M 1.26%
19,572
-821
-4% -$164K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ifrah Financial Services held 209 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q4 2023 filing shows 14 new, 36 increased, 152 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $626K.

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

  • Ifrah Financial Services's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 10,223 shares worth $398K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $230K increase.
  • Ifrah Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $626K.
  • Ifrah Financial Services fully exited VMware, Inc in Q4 2023, selling an estimated $264K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $341M portfolio in Q4 2023.
  • Ifrah Financial Services opened 14 new positions and closed 4 in Q4 2023.
  • Ifrah Financial Services's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Ifrah Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.