Latest Ifrah Financial Services, Inc. Stock Portfolio

$352Million– No. of Holdings #205

Ifrah Financial Services, Inc. Performance:

2024 Q2: 1.25%YTD: 4.84%2023: 9.46%

Performance for 2024 Q2 is 1.25%, and YTD is 4.84%, 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 $352.9 Millions as of 30 Jun, 2024.

The top stock holdings of Ifrah Financial Services, Inc. are ACWF, IJR, AAPL. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AMPS), LEAR CORP (LEA) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in INTUIT (INTU), COMFORT SYS USA INC (FIX) and SCHWAB STRATEGIC TR (FNDA). Ifrah Financial Services, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMPHENOL CORP NEW (APH) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SVCS INC (RSG), ALPHABET INC (GOOG) and AMERICAN CENTY ETF TR (AEMB).

Ifrah Financial Services, Inc. Equity Portfolio Value

Last Reported on: 05 Aug, 2024

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

Our best estimate is that Ifrah Financial Services, Inc. made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.

New Buys

Ticker	$ Bought
dimensional etf trust	336,959
amphenol corp new	320,575
trane technologies plc	285,816
benchmark electrs inc	236,602
analog devices inc	229,858
howmet aerospace inc	219,740
enersys	205,177
philip morris intl inc	202,660

New stocks bought by Ifrah Financial Services, Inc.

Additions

Ticker	% Inc.
republic svcs inc	44.75
alphabet inc	8.26
american centy etf tr	6.87
ishares tr	4.64
apple inc	4.42
first tr exchange-traded fd	4.35
ishares tr	4.01
vanguard malvern fds	3.85

Additions to existing portfolio by Ifrah Financial Services, Inc.

Reductions

Ticker	% Reduced
intuit	-32.49
comfort sys usa inc	-22.47
schwab strategic tr	-20.79
nvidia corporation	-17.42
kla corp	-16.05
advanced micro devices inc	-13.00
eli lilly & co	-12.81
walmart inc	-11.99

Ifrah Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-326,485
american eagle outfitters in	-206,011
vontier corporation	-210,394
northwestern energy group in	-202,243
fortinet inc	-220,950
on semiconductor corp	-209,103
insperity inc	-209,026
lear corp	-254,093

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

Sector Distribution

Ifrah Financial Services, Inc. has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Technology	11.8
Industrials	4.9
Healthcare	3.8
Utilities	3.3

Market Cap. Distribution

Ifrah Financial Services, Inc. has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.1
MEGA-CAP	11
LARGE-CAP	9.9
MID-CAP	3.6
SMALL-CAP	3.3

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	19.5
RUSSELL 2000	5.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	29.7 %
TER	teradyne inc	29.6 %
AAPL	apple inc	22.4 %
GOOG	alphabet inc	20.2 %
AVGO	broadcom inc	19.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
IJR	ishares tr	1.7 M
NVDA	nvidia corporation	0.6 M
LLY	eli lilly & co	0.4 M
KLAC	kla corp	0.3 M

Top 5 Losers (%)		%
APH	amphenol corp new	-44.1 %
BLDR	builders firstsource inc	-33.4 %
EPAM	epam sys inc	-31.9 %
INTC	intel corp	-29.9 %
ATKR	atkore inc	-28.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.5 M
IJR	ishares tr	-0.4 M
ATKR	atkore inc	-0.3 M
BLDR	builders firstsource inc	-0.3 M
APH	amphenol corp new	-0.3 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 205 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. IJR 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: 05 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.56	76,453	16,102,500	added	4.42

AAXJ	ishares tr	2.13	122,116	7,527,230	reduced	-1.47

AAXJ	ishares tr	0.69	23,893	2,444,250	reduced	-0.12

AAXJ	ishares tr	0.68	45,508	2,413,740	reduced	-1.54

AAXJ	ishares tr	0.56	38,504	1,972,930	added	4.01

AAXJ	ishares tr	0.29	9,177	1,014,020	added	4.64

AAXJ	ishares tr	0.22	6,850	769,968	reduced	-2.34

AAXJ	ishares tr	0.18	6,147	621,237	reduced	-4.59

AAXJ	ishares tr	0.13	3,488	460,531	reduced	-4.44

AAXJ	ishares tr	0.09	3,407	312,797	reduced	-0.12

ABBV	abbvie inc	0.40	8,207	1,407,700	reduced	-7.62

ACSG	dbx etf tr	0.12	9,800	407,405	reduced	-1.55

ACSG	dbx etf tr	0.10	4,836	365,166	reduced	-5.86

ACWF	ishares tr	6.71	467,672	23,692,300	added	1.93

ACWF	ishares tr	1.54	153,314	5,451,080	reduced	-1.23

ACWF	ishares tr	0.97	136,440	3,428,740	added	2.29

ACWF	ishares tr	0.93	66,434	3,271,870	added	2.75

ACWF	ishares tr	0.51	35,829	1,810,460	added	0.16

ACWV	ishares inc	0.86	53,059	3,035,500	added	1.14

ADBE	adobe inc	0.17	1,079	599,617	reduced	-10.23