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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
+6.77%
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
$366M
AUM Growth
+$18.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$261K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$251K
4
IXC icon
iShares Global Energy ETF
IXC
+$248K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$435K
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$357K
3
INDA icon
iShares MSCI India ETF
INDA
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.97T
$4.17M 1.14%
8,376
-84
-1% -$36.5K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.59M 0.98%
57,208
+628
+1% +$37.8K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.56M 0.97%
21,657
-252
-1% -$39.9K
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.28M 0.9%
118,609
+248
+0.2% +$7.03K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.4B
$2.94M 0.8%
22,442
-121
-0.5% -$15.2K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.82M 0.77%
44,484
-739
-2% -$45.2K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.72M 0.74%
90,362
-763
-0.8% -$21.6K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.72M 0.74%
24,270
-46
-0.2% -$4.85K
WMT icon
34
Walmart Inc
WMT
$912B
$2.37M 0.65%
24,214
-4,567
-16% -$435K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.31M 0.63%
50,421
-44
-0.1% -$2.01K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$2.31M 0.63%
14,622
-1,622
-10% -$204K
LLY icon
37
Eli Lilly
LLY
$1.09T
$2.3M 0.63%
2,946
-13
-0.4% -$10.1K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.61%
44,296
-423
-0.9% -$21.1K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.19M 0.6%
41,594
-208
-0.5% -$10.9K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.97M 0.54%
38,862
+210
+0.5% +$10.6K
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.96M 0.54%
59,207
+158
+0.3% +$5.21K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.86M 0.51%
37,781
-186
-0.5% -$9.11K
ORCL icon
43
Oracle
ORCL
$347B
$1.81M 0.49%
8,288
-132
-2% -$21.3K
KLAC icon
44
KLA
KLAC
$250B
$1.81M 0.49%
20,210
-1,010
-5% -$76K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40.2B
$1.8M 0.49%
20,241
-37
-0.2% -$3.26K
SNPS icon
46
Synopsys
SNPS
$74.8B
$1.7M 0.46%
3,314
-48
-1% -$22.4K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.66M 0.45%
13,146
-122
-0.9% -$13.5K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$1.56M 0.43%
3,501
-44
-1% -$20.3K
IAU icon
49
iShares Gold Trust
IAU
$62.6B
$1.55M 0.42%
24,865
-1,163
-4% -$72.1K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.53M 0.42%
62,780
-1,963
-3% -$44.4K
1
2
3 4 5

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LPC
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Ifrah Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Ifrah Financial Services held 205 positions worth $366M, up 5.2% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2025 filing shows 12 new, 37 increased, 149 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,038 shares worth $279K. The largest sale was Walmart Inc, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q2 2025 buy was iShares MSCI Canada ETF: 6,038 shares worth $279K.
  • Ifrah Financial Services added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $266K increase.
  • Ifrah Financial Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $435K.
  • Ifrah Financial Services fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2025, selling an estimated $357K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $366M portfolio in Q2 2025.
  • Ifrah Financial Services opened 12 new positions and closed 5 in Q2 2025.
  • Ifrah Financial Services's portfolio value rose 5.2% quarter-over-quarter to $366M.

Based on Ifrah Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.