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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
+1.92%
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
$353M
AUM Growth
-$3.63M
Cap. Flow
-$7.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$448K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$340K
4
APH icon
Amphenol
APH
+$300K
5
TT icon
Trane Technologies
TT
+$276K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$404K
2
NVDA icon
NVIDIA
NVDA
+$388K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$366K
4
KLAC icon
KLA
KLAC
+$352K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 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
$23.7M 6.71%
467,672
+8,866
+2% +$448K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.3M 5.47%
208,441
-3,257
-2% -$281K
AAPL icon
3
Apple
AAPL
$4.54T
$16.1M 4.56%
76,453
+3,234
+4% +$603K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.2M 3.75%
150,319
-1,644
-1% -$145K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.3M 3.19%
137,862
+1,210
+0.9% +$98.4K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.6M 2.99%
206,627
+4,441
+2% +$226K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.2M 2.89%
173,905
-5,308
-3% -$311K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.22M 2.61%
181,264
+1,500
+0.8% +$76.1K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.05M 2.57%
179,873
+2,340
+1% +$117K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.78M 2.2%
42,623
-1,035
-2% -$191K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.53M 2.13%
122,116
-1,820
-1% -$114K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.11M 2.01%
28,406
-1,196
-4% -$298K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.93M 1.96%
53,964
-895
-2% -$114K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.86M 1.94%
115,106
+2,916
+3% +$174K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.4M 1.81%
65,770
-1,365
-2% -$134K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.86M 1.66%
117,967
+1,748
+2% +$86.7K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.49M 1.56%
222,246
-2,412
-1% -$59.6K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.45M 1.54%
153,314
-1,912
-1% -$67.1K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.37M 1.52%
21,501
-811
-4% -$195K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.12M 1.45%
81,420
-6,270
-7% -$366K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.09M 1.44%
88,885
-263
-0.3% -$14.6K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.93M 1.4%
140,717
-1,819
-1% -$64.5K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.68M 1.33%
41,263
-596
-1% -$68K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.14M 1.17%
18,050
-1,028
-5% -$236K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.82M 1.08%
8,547
-486
-5% -$205K
1
2 3 4 5

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KM
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TPC
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LPC
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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
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CIM
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Ifrah Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Ifrah Financial Services held 218 positions worth $353M, down 1% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2024 filing shows 8 new, 31 increased, 164 reduced and 12 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 12,802 shares worth $337K. The largest sale was Eli Lilly, an estimated $404K.

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

  • Ifrah Financial Services's largest Q2 2024 buy was Dimensional International High Profitability ETF: 12,802 shares worth $337K.
  • Ifrah Financial Services added most to Apple in Q2 2024, an estimated $603K increase.
  • Ifrah Financial Services's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $404K.
  • Ifrah Financial Services fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $326K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $353M portfolio in Q2 2024.
  • Ifrah Financial Services opened 8 new positions and closed 12 in Q2 2024.
  • Ifrah Financial Services's portfolio value fell 1% quarter-over-quarter to $353M.

Based on Ifrah Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.