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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
+5.39%
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
$371M
AUM Growth
+$17.9M
Cap. Flow
+$825K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$758K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$586K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
3
HI
Hillenbrand
HI
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.88%
2 Technology 12.13%
3 Industrials 4.52%
4 Healthcare 3.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$24.4M 6.59%
482,669
+14,997
+3% +$758K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.6B
$19.4M 5.22%
202,099
-6,342
-3% -$586K
AAPL icon
3
Apple
AAPL
$4.84T
$17.8M 4.79%
76,255
-198
-0.3% -$44.2K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$13.6M 3.67%
148,135
-2,184
-1% -$195K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$11.9M 3.2%
142,685
+4,823
+3% +$398K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$11M 2.98%
175,135
+1,230
+0.7% +$74.1K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.8B
$10.9M 2.95%
214,483
+7,856
+4% +$400K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$9.49M 2.56%
186,487
+5,223
+3% +$265K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$5.15B
$9.42M 2.54%
183,915
+4,042
+2% +$205K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$8.54M 2.3%
42,553
-70
-0.2% -$13.5K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.3M 2.24%
122,569
+453
+0.4% +$29.1K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$7.5M 2.02%
28,069
-337
-1% -$86.3K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$7.45M 2.01%
53,404
-560
-1% -$75.5K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.14M 1.93%
119,206
+4,100
+4% +$246K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$7.08M 1.91%
65,763
-7
-0% -$727
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$19.1B
$6.09M 1.64%
122,270
+4,303
+4% +$214K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.94M 1.6%
221,781
-465
-0.2% -$11.9K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.96B
$5.74M 1.55%
87,112
-1,773
-2% -$111K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$5.61M 1.51%
21,289
-212
-1% -$53.8K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.49M 1.48%
154,999
+1,685
+1% +$58.6K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$5.35M 1.44%
143,047
+2,330
+2% +$83.9K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5.08M 1.37%
41,112
-151
-0.4% -$18K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.07M 1.37%
78,685
-2,735
-3% -$171K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.3M 1.16%
17,681
-369
-2% -$85.9K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.85M 1.04%
22,948
-144
-0.6% -$22.9K
1
2 3 4 5

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APWM
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DI
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HWM
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PFG
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RPA
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SWA
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AWA
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RWA
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Ifrah Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Ifrah Financial Services held 224 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q3 2024 filing shows 18 new, 77 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,882 shares worth $411K. The largest sale was iShares S&P 500 Growth ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

  • Ifrah Financial Services's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 1,882 shares worth $411K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $758K increase.
  • Ifrah Financial Services's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $586K.
  • Ifrah Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $564K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $371M portfolio in Q3 2024.
  • Ifrah Financial Services opened 18 new positions and closed 12 in Q3 2024.
  • Ifrah Financial Services's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Ifrah Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.