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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.13M 1.04%
14,133
-363
-3% -$109K
2013 Q2
53 quarters
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$4.08M 1.03%
117,184
-411
-0.3% -$14.2K
2021 Q1
22 quarters
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.95M 1%
20,197
-366
-2% -$74.8K
2013 Q2
53 quarters
MSFT icon
29
Microsoft
MSFT
$4.04T
$3.86M 0.97%
7,516
-135
-2% -$62.4K
2013 Q2
53 quarters
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$3.5M 0.88%
61,797
+1,664
+3% +$96.7K
2026 Q1
2 quarters
KLAC icon
31
KLA
KLAC
$240B
$3.45M 0.87%
17,690
-480
-3% -$94.2K
2017 Q3
36 quarters
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.44M 0.87%
21,351
-336
-2% -$55.5K
2013 Q2
53 quarters
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.39M 0.86%
66,135
+347
+0.5% +$18K
2013 Q2
53 quarters
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.23M 0.82%
40,820
-636
-2% -$51.3K
2020 Q4
23 quarters
LLY icon
35
Eli Lilly
LLY
$1.04T
$3.17M 0.8%
2,735
+26
+1% +$30.7K
2017 Q4
35 quarters
MU icon
36
Micron Technology
MU
$1.08T
$3.08M 0.78%
2,891
-366
-11% -$348K
2014 Q1
50 quarters
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.06M 0.77%
84,017
-942
-1% -$34.4K
2015 Q4
43 quarters
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.98M 0.75%
60,546
+376
+0.6% +$18.6K
2016 Q4
39 quarters
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.86M 0.72%
23,905
+128
+0.5% +$15.7K
2016 Q2
41 quarters
NVDA icon
40
NVIDIA
NVDA
$5.52T
$2.61M 0.66%
11,437
-245
-2% -$52.5K
2020 Q4
23 quarters
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.4M 0.61%
12,237
-143
-1% -$26.4K
2021 Q1
22 quarters
WMT icon
42
Walmart Inc
WMT
$891B
$2.34M 0.59%
22,471
-1,120
-5% -$123K
2013 Q2
53 quarters
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
$2.28M 0.58%
59,270
+265
+0.4% +$9.88K
2020 Q4
23 quarters
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$2.11M 0.53%
41,855
+1,113
+3% +$56.2K
2022 Q2
17 quarters
LRCX icon
45
Lam Research
LRCX
$377B
$2.11M 0.53%
6,414
-125
-2% -$39K
2019 Q1
30 quarters
ABBV icon
46
AbbVie
ABBV
$485B
$1.87M 0.47%
7,138
-156
-2% -$40K
2013 Q2
53 quarters
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1.82M 0.46%
40,752
+268
+0.7% +$12K
2022 Q2
17 quarters
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.8M 0.46%
37,169
+148
+0.4% +$7.32K
2022 Q2
17 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$1.74M 0.44%
6,590
+1,804
+38% +$476K
2020 Q2
25 quarters
FIX icon
50
Comfort Systems
FIX
$57.2B
$1.64M 0.42%
993
-33
-3% -$55.4K
2020 Q3
24 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.