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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
-1.44%
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
$348M
AUM Growth
-$13.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$669K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$639K
3
ITW icon
Illinois Tool Works
ITW
+$603K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$437K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$364K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
2
ATKR icon
Atkore
ATKR
+$420K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$344K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Industrials 3.89%
3 Healthcare 3.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.01%
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
$25.6M 7.34%
504,538
+13,218
+3% +$669K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.1M 4.93%
184,684
-9,928
-5% -$1M
AAPL icon
3
Apple
AAPL
$4.54T
$16.8M 4.82%
75,495
-506
-0.7% -$117K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 3.53%
148,499
+3,890
+3% +$320K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.9M 3.42%
142,893
-3,257
-2% -$293K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.6M 3.34%
227,452
+8,579
+4% +$437K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.6M 3.05%
175,186
-3,208
-2% -$193K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.9M 2.84%
195,247
+6,249
+3% +$317K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.89M 2.84%
194,495
+6,284
+3% +$318K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.78M 2.24%
122,512
-1,072
-0.9% -$67.7K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.7M 2.21%
41,327
-977
-2% -$193K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.69M 2.21%
128,505
+6,080
+5% +$364K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.5M 2.15%
149,066
+7,251
+5% +$362K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.55M 1.88%
26,006
-1,241
-5% -$344K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.54M 1.88%
52,500
-667
-1% -$89.2K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.44M 1.85%
129,415
+5,481
+4% +$272K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.32M 1.82%
64,859
-614
-0.9% -$64.8K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.76M 1.65%
216,664
-4,081
-2% -$110K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.71M 1.64%
157,451
+4,195
+3% +$153K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.32M 1.53%
86,460
-472
-0.5% -$28.9K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.25M 1.51%
145,353
+258
+0.2% +$9.11K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.12M 1.47%
19,938
-831
-4% -$225K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.73M 1.36%
39,485
-1,020
-3% -$128K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.15M 1.19%
67,200
-5,925
-8% -$400K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.88M 1.12%
15,863
-982
-6% -$255K
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
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Ifrah Financial Services held 210 positions worth $348M, down 3.8% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q1 2025 filing shows 7 new, 34 increased, 148 reduced and 17 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q1 2025 buy was Innovator Equity Managed Floor ETF: 19,523 shares worth $613K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $669K increase.
  • Ifrah Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1M.
  • Ifrah Financial Services fully exited Atkore in Q1 2025, selling an estimated $420K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $348M portfolio in Q1 2025.
  • Ifrah Financial Services opened 7 new positions and closed 17 in Q1 2025.
  • Ifrah Financial Services's portfolio value fell 3.8% quarter-over-quarter to $348M.

Based on Ifrah Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.