Latest Ifrah Financial Services, Inc. Stock Portfolio

Ifrah Financial Services, Inc. Performance:

2024 Q3: 2.24%YTD: 7.19%2023: 9.46%

Performance for 2024 Q3 is 2.24%, and YTD is 7.19%, and 2023 is 9.46%.

About Ifrah Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Ifrah Financial Services, Inc. is a hedge fund based in LITTLE ROCK, AR. On 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.9 Millions. In it's latest 13F Holdings report, Ifrah Financial Services, Inc. reported an equity portfolio of $370.8 Millions as of 30 Sep, 2024.

The top stock holdings of Ifrah Financial Services, Inc. are ACWF, IJR, AAPL. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), HILLENBRAND INC (HI) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). Ifrah Financial Services, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AMERICAN CENTY ETF TR (AEMB) and DBX ETF TR (ACSG).

Ifrah Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ifrah Financial Services, Inc. made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.

New Buys

Ticker	$ Bought
vanguard world fd	411,279
select sector spdr tr	358,614
first tr exch traded fd iii	335,167
first tr exchng traded fd vi	314,969
gartner inc	282,901
vanguard intl equity index f	275,715
dominion energy inc	271,756
d r horton inc	246,410

New stocks bought by Ifrah Financial Services, Inc.

Additions

Ticker	% Inc.
deckers outdoor corp	421
american centy etf tr	86.92
dbx etf tr	62.54
ishares tr	32.45
target corp	25.34
vanguard index fds	19.34
ishares tr	18.95
intel corp	7.86

Additions to existing portfolio by Ifrah Financial Services, Inc.

Reductions

Ticker	% Reduced
american centy etf tr	-50.03
ishares tr	-47.54
wisdomtree tr	-29.8
ishares tr	-26.97
select sector spdr tr	-26.93
ishares tr	-21.7
select sector spdr tr	-21.2
schwab strategic tr	-20.16

Ifrah Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
shyft group inc	-344,299
innovator etfs trust	-368,629
first tr exchng traded fd vi	-289,902
hillenbrand inc	-463,623
flowers foods inc	-221,811
select sector spdr tr	-563,974
spdr ser tr	-290,109
lattice semiconductor corp	-204,183

Ifrah Financial Services, Inc. got rid off the above stocks

Sector Distribution

Ifrah Financial Services, Inc. has about 72.2% of it's holdings in Others sector.

Sector	%
Others	72.2
Technology	11.6
Industrials	4.7
Healthcare	3.7
Utilities	3.4
Consumer Defensive	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Ifrah Financial Services, Inc. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.2
MEGA-CAP	11.2
LARGE-CAP	10.2
MID-CAP	3.2
SMALL-CAP	3.2

Stocks belong to which Index?

About 25.3% of the stocks held by Ifrah Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	19.9
RUSSELL 2000	5.4

Top 5 Winners (%)		%
CBRE	cbre group inc	39.5 %
BLDR	builders firstsource inc	38.8 %
FICO	fair isaac corp	29.3 %
HWM	howmet aerospace inc	29.0 %
FIX	comfort sys usa inc	27.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
ATKR	atkore inc	-37.1 %
LRCX	lam research corp	-23.3 %
INTC	intel corp	-22.6 %
MU	micron technology inc	-21.2 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.1 M
SNPS	synopsys inc	-0.3 M
ATKR	atkore inc	-0.3 M
LRCX	lam research corp	-0.2 M
CDNS	cadence design system inc	-0.2 M

Ifrah Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ifrah Financial Services, Inc.

Ifrah Financial Services, Inc. has 210 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ifrah Financial Services, Inc. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.79	76,255	17,767,500	reduced	-0.26

AAXJ	ishares tr	2.24	122,569	8,297,920	added	0.37

AAXJ	ishares tr	0.71	45,882	2,639,590	added	0.82

AAXJ	ishares tr	0.70	23,982	2,581,660	added	0.37

AAXJ	ishares tr	0.56	39,090	2,058,460	added	1.52

AAXJ	ishares tr	0.28	9,211	1,018,990	added	0.37

AAXJ	ishares tr	0.22	6,892	823,942	added	0.61

AAXJ	ishares tr	0.19	4,620	691,284	added	32.45

AAXJ	ishares tr	0.15	4,489	570,501	reduced	-26.97

AAXJ	ishares tr	0.09	3,460	331,503	added	1.56

ABBV	abbvie inc	0.44	8,319	1,642,870	added	1.36

ACSG	dbx etf tr	0.18	15,929	674,433	added	62.54

ACSG	dbx etf tr	0.09	4,842	345,757	added	0.12

ACWF	ishares tr	6.59	482,669	24,423,100	added	3.21

ACWF	ishares tr	1.48	154,999	5,490,060	added	1.1

ACWF	ishares tr	0.95	140,090	3,531,660	added	2.68

ACWF	ishares tr	0.93	68,615	3,460,250	added	3.28

ACWF	ishares tr	0.51	37,090	1,881,970	added	3.52

ACWV	ishares inc	0.92	54,346	3,407,490	added	2.43

ADBE	adobe inc	0.16	1,153	597,196	added	6.86