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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
+1.94%
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
$389M
AUM Growth
+$3.58M
Cap. Flow
-$1.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.8%
Holding
210
New
8
Increased
26
Reduced
172
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$490K
2
VHT icon
Vanguard Health Care ETF
VHT
+$299K
3
ENS icon
EnerSys
ENS
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$211K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$694K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
5
URI icon
United Rentals
URI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Industrials 4.32%
3 Healthcare 3.01%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.92M 1.01%
8,101
-184
-2% -$92.2K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.77M 0.97%
21,262
-281
-1% -$49.2K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.73M 0.96%
58,171
+399
+0.7% +$25.7K
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.58M 0.92%
121,101
+1,427
+1% +$41.9K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.15M 0.81%
22,312
-134
-0.6% -$18.6K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.1M 0.8%
43,405
-799
-2% -$55.5K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.04M 0.78%
2,825
-84
-3% -$80.3K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.9M 0.74%
88,529
-1,040
-1% -$34.7K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.79M 0.72%
24,465
-162
-0.7% -$18.6K
WMT icon
35
Walmart Inc
WMT
$885B
$2.66M 0.68%
23,847
-443
-2% -$47.6K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.63M 0.67%
14,088
-409
-3% -$76.1K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.36M 0.61%
51,412
+1,526
+3% +$70K
KLAC icon
38
KLA
KLAC
$239B
$2.33M 0.6%
19,210
-640
-3% -$75.1K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.26M 0.58%
42,651
+1,373
+3% +$72.7K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.58%
45,422
+1,532
+3% +$76.6K
PRIM icon
41
Primoris Services
PRIM
$4.58B
$2.16M 0.56%
17,428
-390
-2% -$50.9K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.03M 0.52%
40,197
+688
+2% +$34.8K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.93M 0.5%
38,665
+1,142
+3% +$57.1K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$1.86M 0.48%
22,909
-1,316
-5% -$103K
BCD icon
45
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.85M 0.48%
59,777
+360
+0.6% +$12.7K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.46%
20,105
-186
-0.9% -$16.7K
ABBV icon
47
AbbVie
ABBV
$443B
$1.73M 0.44%
7,561
-195
-3% -$44.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.43%
11,604
-1,538
-12% -$222K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.55M 0.4%
57,752
-2,209
-4% -$59K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$1.54M 0.4%
3,397
-79
-2% -$34.1K
1
2
3 4 5

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Ifrah Financial Services held 210 positions worth $389M, up 0.93% from $386M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Ifrah Financial Services opened 8 new positions and exited 1, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q4 2025 buy was Vanguard Health Care ETF: 1,069 shares worth $308K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $490K increase.
  • Ifrah Financial Services's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $694K.
  • Ifrah Financial Services fully exited United Rentals in Q4 2025, selling an estimated $203K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $389M portfolio in Q4 2025.
  • Ifrah Financial Services opened 8 new positions and closed 1 in Q4 2025.
  • Ifrah Financial Services's portfolio value rose 0.93% quarter-over-quarter to $389M.

Based on Ifrah Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.