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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
-0.6%
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
$362M
AUM Growth
-$8.82M
Cap. Flow
-$4.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
60
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.65M
2
VFH icon
Vanguard Financials ETF
VFH
+$457K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$437K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$269K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$255K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$747K
3
ITB icon
iShares US Home Construction ETF
ITB
+$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
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
$24.8M 6.85%
491,320
+8,651
+2% +$437K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.8M 5.46%
194,612
-7,487
-4% -$747K
AAPL icon
3
Apple
AAPL
$4.54T
$19M 5.26%
76,001
-254
-0.3% -$59.9K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.3M 3.67%
146,150
-1,985
-1% -$187K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 3.28%
144,609
+1,924
+1% +$158K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.1M 3.08%
218,873
+4,390
+2% +$224K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.2M 2.83%
178,394
+3,259
+2% +$196K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.58M 2.65%
188,998
+2,511
+1% +$128K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.5M 2.63%
188,211
+4,296
+2% +$218K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.38M 2.32%
42,304
-249
-0.6% -$51.1K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.63M 2.11%
27,247
-822
-3% -$232K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.51M 2.07%
123,584
+1,015
+0.8% +$64.6K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.32M 2.02%
122,425
+3,219
+3% +$193K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.2M 1.99%
53,167
-237
-0.4% -$33.5K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.11M 1.96%
65,473
-290
-0.4% -$32.1K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.05M 1.95%
141,815
+73,200
+107% +$3.65M
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.14M 1.7%
123,934
+1,664
+1% +$82.6K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.75M 1.59%
220,745
-1,036
-0.5% -$28K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.6M 1.55%
20,769
-520
-2% -$141K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.33M 1.47%
153,256
-1,743
-1% -$61.4K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.24M 1.45%
86,932
-180
-0.2% -$11.5K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.06M 1.4%
40,505
-607
-1% -$77.5K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.02M 1.39%
73,125
-5,560
-7% -$374K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.82M 1.33%
145,095
+2,048
+1% +$72.3K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.27M 1.18%
16,845
-836
-5% -$215K
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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Ifrah Financial Services held 219 positions worth $362M, down 2.4% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2024 filing shows 7 new, 60 increased, 133 reduced and 16 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,462 shares worth $260K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.53M.

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

  • Ifrah Financial Services's largest Q4 2024 buy was iShares MSCI Canada ETF: 6,462 shares worth $260K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.65M increase.
  • Ifrah Financial Services's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $747K.
  • Ifrah Financial Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.53M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $362M portfolio in Q4 2024.
  • Ifrah Financial Services opened 7 new positions and closed 16 in Q4 2024.
  • Ifrah Financial Services's portfolio value fell 2.4% quarter-over-quarter to $362M.

Based on Ifrah Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.