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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.44M 1.08%
14,496
-145
-1% -$41.8K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.25M 1.04%
56,493
-1,127
-2% -$81.1K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.06M 0.99%
20,563
-158
-0.8% -$30.6K
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$3.83M 0.94%
117,595
-1,265
-1% -$42.7K
MU icon
30
Micron Technology
MU
$1.05T
$3.76M 0.92%
3,257
-405
-11% -$304K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.55M 0.87%
60,133
+37,022
+160% +$2.19M
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.54M 0.87%
21,687
-129
-0.6% -$20K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.45M 0.84%
65,788
+8,747
+15% +$459K
LLY icon
34
Eli Lilly
LLY
$1.05T
$3.25M 0.79%
2,709
-17
-0.6% -$17.4K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.17M 0.78%
41,456
-1,036
-2% -$80.2K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.08M 0.75%
84,959
-2,469
-3% -$88.2K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.02M 0.74%
60,170
+16,291
+37% +$819K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.96M 0.72%
23,777
-548
-2% -$66.1K
MSFT icon
39
Microsoft
MSFT
$3.81T
$2.85M 0.7%
7,651
-55
-0.7% -$22.3K
LRCX icon
40
Lam Research
LRCX
$378B
$2.83M 0.69%
6,539
-69
-1% -$20.9K
WMT icon
41
Walmart Inc
WMT
$820B
$2.67M 0.65%
23,591
-248
-1% -$30.8K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.36M 0.58%
12,380
-49
-0.4% -$8.37K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$2.34M 0.57%
11,682
-66
-0.6% -$13.6K
TER icon
44
Teradyne
TER
$55.5B
$2.29M 0.56%
4,740
-646
-12% -$244K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.06M 0.5%
40,742
+423
+1% +$21.4K
FIX icon
46
Comfort Systems
FIX
$53.5B
$2.03M 0.5%
1,026
-200
-16% -$363K
BCD icon
47
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$2.02M 0.49%
59,005
-759
-1% -$27.7K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.84M 0.45%
37,021
-47
-0.1% -$2.34K
ABBV icon
49
AbbVie
ABBV
$451B
$1.84M 0.45%
7,294
-37
-0.5% -$7.96K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.81M 0.44%
40,484
-9,065
-18% -$408K
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.