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Ifrah Financial Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ifrah Financial Services, Inc., 73% allocated to ETF.

Top Sector
ETF (73%)
US Exposure
99%
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.60%ETFTechnology: 12.20%TechnologyIndustrials: 4.60%Healthcare: 2.80%Consumer Defensive: 1.10%Consumer Cyclical: 0.90%Financial Services: 0.80%Communication Services: 0.60%Basic Materials: 0.30%Utilities: 0.30%Real Estate: 0.20%Energy: 0.10%
ETF
72.60%
Technology
12.20%
Industrials
4.60%
Healthcare
2.80%
Consumer Defensive
1.10%
Consumer Cyclical
0.90%
Financial Services
0.80%
Communication Services
0.60%
Basic Materials
0.30%
Utilities
0.30%
Real Estate
0.20%
Energy
0.10%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.08%
International
0.924%
Countries
4
Largest Int'l Market
Ireland - 0.43%
United States of America
99.08% ($382.2M)
197 holdings
Ireland
0.43% ($1.7M)
2 holdings
United Kingdom
0.27% ($1.1M)
1 holdings
Singapore
0.22% ($840.4K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
90.59%
Persistent Holdings Weight
98.45%
Persistent Positions
183

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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