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
+6.34%
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
$357M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
90
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$483K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$483K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$446K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
ABT icon
Abbott
ABT
+$2.2M
3
OZK icon
Bank OZK
OZK
+$1.12M
4
AMZN icon
Amazon
AMZN
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$838K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
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
$23.3M 6.52%
458,806
+23,452
+5% +$1.19M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.9M 5.01%
211,698
-1,642
-0.8% -$132K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.9M 3.89%
151,963
-759
-0.5% -$63.3K
AAPL icon
4
Apple
AAPL
$4.54T
$12.6M 3.52%
73,219
-1,719
-2% -$313K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.2M 3.13%
136,652
+7,022
+5% +$575K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.5M 2.95%
179,213
+3,220
+2% +$182K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.3M 2.9%
202,186
+8,034
+4% +$409K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.12M 2.56%
179,764
+7,265
+4% +$367K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.96M 2.51%
177,533
+5,921
+3% +$299K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.38M 2.35%
43,658
-456
-1% -$82.3K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.85M 2.2%
123,936
+2,887
+2% +$177K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.72M 2.16%
29,602
+1,193
+4% +$293K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.17M 2.01%
54,859
+734
+1% +$91.6K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.9M 1.94%
67,135
-493
-0.7% -$48.9K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.69M 1.88%
112,190
+6,060
+6% +$362K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.78M 1.62%
116,219
+5,948
+5% +$295K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.69M 1.6%
224,658
+4,410
+2% +$106K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.41M 1.52%
155,226
+3,385
+2% +$111K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.35M 1.5%
22,312
-384
-2% -$87.9K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.14M 1.44%
89,148
+3,511
+4% +$200K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.08M 1.42%
142,536
+5,383
+4% +$183K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.03M 1.41%
87,690
-3,090
-3% -$170K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.95M 1.39%
41,859
-1,386
-3% -$156K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.5M 1.26%
19,078
-494
-3% -$111K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.8M 1.07%
9,033
-1,895
-17% -$767K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ifrah Financial Services held 223 positions worth $357M, up 4.6% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q1 2024 filing shows 18 new, 90 increased, 101 reduced and 13 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K. The largest sale was AbbVie, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2024 buy was Avantis Emerging Markets Equity ETF: 8,586 shares worth $498K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $1.19M increase.
  • Ifrah Financial Services's biggest Q1 2024 reduction was AbbVie, cutting an estimated $3.48M.
  • Ifrah Financial Services fully exited Abbott in Q1 2024, selling an estimated $2.2M.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q1 2024.
  • Ifrah Financial Services opened 18 new positions and closed 13 in Q1 2024.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $357M.

Based on Ifrah Financial Services's 13F filing for Q1 2024, filed 6 May 2024.