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IFS

Ifrah Financial Services Portfolio holdings

AUM $396M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+19.18%
3 Year Est. Return
+64.14%
5 Year Est. Return
+68.32%
10 Year Est. Return
+202.36%
AUM
$396M
AUM Growth
-$13.7M
Cap. Flow
-$5.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.67%
Holding
228
New
14
Increased
45
Reduced
144
Closed
23
Avg Time Held
21.5 quarters
Top 10 Avg Time Held
29.3 quarters
Top 20 Avg Time Held
30.5 quarters

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$1.13M
2
EXEL icon
Exelixis
EXEL
+$1.1M
3
FTDR icon
Frontdoor
FTDR
+$846K
4
MNST icon
Monster Beverage
MNST
+$701K
5
EOG icon
EOG Resources
EOG
+$563K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$834K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$755K
3
PRIM icon
Primoris Services
PRIM
+$754K
4
TER icon
Teradyne
TER
+$473K
5
FCN icon
FTI Consulting
FCN
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 10.62%
3 Healthcare 3.77%
4 Industrials 3.74%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$24.6M 6.21%
484,696
+5,902
+1% +$299K
2018 Q2
33 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$21.9M 5.53%
153,708
-5,445
-3% -$755K
2013 Q3
52 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$14.5M 3.66%
178,449
+3,032
+2% +$248K
2013 Q2
53 quarters
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.4M 3.63%
131,059
-2,028
-2% -$230K
2013 Q3
52 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$12.9M 3.26%
155,545
-3,722
-2% -$313K
2013 Q2
53 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$11.3M 2.87%
34,056
-49
-0.1% -$15.7K
2013 Q4
51 quarters
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$10.3M 2.59%
203,447
+3,336
+2% +$169K
2021 Q4
19 quarters
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.39M 2.37%
111,229
-527
-0.5% -$44.8K
2013 Q2
53 quarters
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
$9.19M 2.32%
184,230
+3,283
+2% +$165K
2018 Q2
33 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$8.81M 2.23%
38,152
-741
-2% -$181K
2021 Q1
22 quarters
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
$8.81M 2.23%
172,636
+3,546
+2% +$181K
2016 Q4
39 quarters
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$8.14M 2.06%
63,542
+110
+0.2% +$14.9K
2015 Q2
45 quarters
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$7.93M 2%
133,218
+1,910
+1% +$114K
2022 Q2
17 quarters
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$7.92M 2%
49,379
-1,169
-2% -$200K
2013 Q3
52 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.68M 1.94%
22,723
-542
-2% -$189K
2013 Q2
53 quarters
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.84M 1.73%
205,202
-2,999
-1% -$103K
2018 Q4
31 quarters
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.79M 1.72%
126,318
-3,603
-3% -$196K
2022 Q1
18 quarters
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$6.77M 1.71%
136,920
+2,575
+2% +$129K
2022 Q2
17 quarters
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$19.6B
$6.72M 1.7%
135,805
+2,495
+2% +$124K
2022 Q4
15 quarters
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$6.54M 1.65%
140,881
-1,957
-1% -$91.6K
2018 Q4
31 quarters
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$6.38M 1.61%
18,124
-380
-2% -$133K
2013 Q2
53 quarters
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.61M 1.42%
89,136
+434
+0.5% +$29.3K
2013 Q2
53 quarters
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$5.43M 1.37%
58,596
-1,783
-3% -$159K
2013 Q2
53 quarters
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$5.25M 1.33%
38,125
-272
-0.7% -$39.9K
2021 Q1
22 quarters
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.18M 1.06%
56,439
-54
-0.1% -$4K
2018 Q4
31 quarters
1
2 3 4 5

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Ifrah Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, Ifrah Financial Services held 228 positions worth $396M, down 3.4% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q3 2026 filing shows 14 new, 45 increased, 144 reduced and 23 closed positions. Its largest new stake was SEI Investments: 10,915 shares worth $1.12M. The largest sale was Synopsys, an estimated $834K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q3 2026 buy was SEI Investments: 10,915 shares worth $1.12M.
  • Ifrah Financial Services added most to Monster Beverage in Q3 2026, an estimated $701K increase.
  • Ifrah Financial Services's biggest Q3 2026 reduction was Synopsys, cutting an estimated $834K.
  • Ifrah Financial Services fully exited FTI Consulting in Q3 2026, selling an estimated $414K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $396M portfolio in Q3 2026.
  • Ifrah Financial Services opened 14 new positions and closed 23 in Q3 2026.
  • Ifrah Financial Services's portfolio value fell 3.4% quarter-over-quarter to $396M.

Based on Ifrah Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.