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IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+28.15%
3 Year Est. Return
+61.7%
5 Year Est. Return
+68.94%
10 Year Est. Return
+216.63%
AUM
$409M
AUM Growth
+$31.2M
Cap. Flow
-$13.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
33.53%
Holding
226
New
26
Increased
35
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$819K
3
COST icon
Costco
COST
+$657K
4
EOG icon
EOG Resources
EOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$842K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.99%
2 Technology 11.79%
3 Industrials 4.83%
4 Healthcare 3.13%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$24.2M 5.92%
478,794
-37,054
-7% -$1.87M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$21.9M 5.35%
159,153
-9,804
-6% -$1.29M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.6M 3.82%
133,087
-7,582
-5% -$842K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4M 3.52%
175,417
+2,775
+2% +$228K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.3M 3.26%
159,267
-549
-0.3% -$44.9K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$10.1M 2.47%
200,111
+1,923
+1% +$97.3K
AAPL icon
7
Apple
AAPL
$4.67T
$9.87M 2.41%
34,105
-35,460
-51% -$10.1M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.45M 2.31%
38,893
-270
-0.7% -$62.8K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.19M 2.25%
111,756
-2,446
-2% -$205K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.96B
$9.17M 2.24%
180,947
+1,825
+1% +$92.5K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.03M 2.2%
50,548
-2,243
-4% -$363K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.67M 2.12%
63,432
-2,076
-3% -$268K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.63M 2.11%
169,090
-14,896
-8% -$759K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.51M 2.08%
23,265
-230
-1% -$78.3K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$7.84M 1.92%
131,308
+935
+0.7% +$56K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.25M 1.77%
208,201
-6,214
-3% -$205K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.85M 1.67%
129,921
-3,225
-2% -$169K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.77M 1.65%
134,345
+1,227
+0.9% +$61.8K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.7M 1.64%
142,838
-2,651
-2% -$119K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.61M 1.61%
133,310
+1,252
+0.9% +$62.1K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.36M 1.55%
18,504
-172
-0.9% -$57.4K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.08B
$6M 1.47%
88,702
-1,065
-1% -$71.6K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.67M 1.39%
38,397
-882
-2% -$125K
KLAC icon
24
KLA
KLAC
$229B
$5.48M 1.34%
18,170
-250
-1% -$49.6K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.31M 1.3%
60,379
-611
-1% -$52.1K
1
2 3 4 5

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Ifrah Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Ifrah Financial Services held 226 positions worth $409M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $13.3M in Q2 2026, closing 12 positions and reducing 150 holdings. Its most notable exit was Pfizer, an estimated $508K position sold in full.

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

Against the trend, Ifrah Financial Services opened a new position in Costco worth $617K.

  • Ifrah Financial Services's largest Q2 2026 buy was Costco: 659 shares worth $617K.
  • Ifrah Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $2.19M increase.
  • Ifrah Financial Services's biggest Q2 2026 reduction was Apple, cutting an estimated $10.1M.
  • Ifrah Financial Services fully exited Pfizer in Q2 2026, selling an estimated $508K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $409M portfolio in Q2 2026.
  • Ifrah Financial Services opened 26 new positions and closed 12 in Q2 2026.
  • Ifrah Financial Services's portfolio value rose 8.2% quarter-over-quarter to $409M.

Based on Ifrah Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.