Latest Ifrah Financial Services, Inc. Stock Portfolio

Ifrah Financial Services, Inc. Performance:

2025 Q1: -2.39%YTD: -2.39%2024: 6.41%

Performance for 2025 Q1 is -2.39%, and YTD is -2.39%, and 2024 is 6.41%.

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 $348.1 Millions as of 31 Mar, 2025.

The top stock holdings of Ifrah Financial Services, Inc. are ACWF, IJR, AAPL. The fund has invested 7.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ATKORE INC (ATKR), DECKERS OUTDOOR CORP (DECK) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and WISDOMTREE TR (JAMF). Ifrah Financial Services, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), ILLINOIS TOOL WKS INC (ITW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANGUARD WHITEHALL FDS (VIGI) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that Ifrah Financial Services, Inc. made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.

New Buys

Ticker	$ Bought
innovator etfs trust	612,827
illinois tool wks inc	582,271
vanguard intl equity index f	252,871
intel corp	219,974
evergy inc	219,744
the cigna group	208,947
chubb limited	205,957

New stocks bought by Ifrah Financial Services, Inc.

Additions

Ticker	% Inc.
innovator etfs trust	88.56
vanguard whitehall fds	55.61
american centy etf tr	44.48
first tr exchng traded fd vi	35.53
ishares tr	5.11
western un co	4.98
first tr exchange-traded fd	4.97
first tr exchange-traded fd	4.92

Additions to existing portfolio by Ifrah Financial Services, Inc.

Reductions

Ticker	% Reduced
ishares tr	-45.15
ishares tr	-42.66
wisdomtree tr	-28.67
cbre group inc	-20.32
ishares tr	-19.5
brinker intl inc	-18.4
fortinet inc	-17.57
trane technologies plc	-17.34

Ifrah Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
flex ltd	-249,612
ishares inc	-260,437
benchmark electrs inc	-248,974
atkore inc	-420,436
ishares inc	-243,142
lattice semiconductor corp	-211,305
tecnoglass inc	-213,767
the trade desk inc	-272,213

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

Sector Distribution

Ifrah Financial Services, Inc. has about 74.5% of it's holdings in Others sector.

Sector	%
Others	74.5
Technology	10
Industrials	4.1
Utilities	3.7
Healthcare	3.4
Consumer Defensive	1.2

Market Cap. Distribution

Ifrah Financial Services, Inc. has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.5
MEGA-CAP	10.6
LARGE-CAP	8.7
SMALL-CAP	3.4
MID-CAP	2.8

Stocks belong to which Index?

About 23.5% of the stocks held by Ifrah Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.4
S&P 500	18.2
RUSSELL 2000	5.3

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
T	at&t inc	23.9 %
AJG	gallagher arthur j & co	21.1 %
VRTX	vertex pharmaceuticals inc	20.3 %
RSG	republic svcs inc	19.9 %

Top 5 Winners ($)		$
VRTX	vertex pharmaceuticals inc	0.3 M
ABBV	abbvie inc	0.3 M
LLY	eli lilly & co	0.2 M
KLAC	kla corp	0.1 M
T	at&t inc	0.1 M

Top 5 Losers (%)		%
TER	teradyne inc	-32.7 %
RRX	regal rexnord corporation	-26.5 %
KLIC	kulicke & soffa inds inc	-26.4 %
AVGO	broadcom inc	-25.9 %
PRIM	primoris svcs corp	-23.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.1 M
IJR	ishares tr	-1.6 M
IJR	ishares tr	-1.1 M
IJR	ishares tr	-0.7 M
IJR	ishares tr	-0.6 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 193 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. VRTX was the most profitable stock for Ifrah Financial Services, Inc. last quarter.

Last Reported on: 29 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.82	75,495	16,769,700	reduced	-0.67

AAXJ	ishares tr	2.24	122,512	7,783,190	reduced	-0.87

AAXJ	ishares tr	0.77	45,223	2,665,440	reduced	-1.94

AAXJ	ishares tr	0.70	24,316	2,431,600	added	0.61

AAXJ	ishares tr	0.63	41,802	2,189,190	added	4.3

AAXJ	ishares tr	0.31	9,871	1,090,400	added	4.42

AAXJ	ishares tr	0.25	7,526	875,935	reduced	-15.67

AAXJ	ishares tr	0.09	2,134	326,779	reduced	-3.61

AAXJ	ishares tr	0.09	3,161	296,439	added	2.96

ABBV	abbvie inc	0.46	7,643	1,601,350	reduced	-5.89

ACSG	dbx etf tr	0.20	15,956	704,608	reduced	-2.02

ACSG	dbx etf tr	0.10	4,808	357,148	reduced	-2.24

ACWF	ishares tr	7.34	504,538	25,559,900	added	2.69

ACWF	ishares tr	2.15	149,066	7,495,030	added	5.11

ACWF	ishares tr	1.64	157,451	5,713,910	added	2.74

ACWF	ishares tr	0.56	38,652	1,959,670	added	3.01

ACWV	ishares inc	0.95	56,580	3,300,880	added	2.39

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.12	1,041	399,390	reduced	-7.05

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100