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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.6M 0.4%
53,203
-1,264
-2% -$37.9K
2013 Q2
53 quarters
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.6B
$1.59M 0.4%
17,779
-161
-0.9% -$15.6K
2013 Q2
53 quarters
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$1.58M 0.4%
3,022
-34
-1% -$17.4K
2021 Q4
19 quarters
IAU icon
54
iShares Gold Trust
IAU
$61.7B
$1.57M 0.4%
20,111
-619
-3% -$49.6K
2022 Q1
18 quarters
AIT icon
55
Applied Industrial Technologies
AIT
$12.2B
$1.46M 0.37%
4,382
-76
-2% -$25.5K
2020 Q4
23 quarters
ETN icon
56
Eaton
ETN
$166B
$1.45M 0.37%
3,366
-78
-2% -$32.6K
2017 Q3
36 quarters
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.41M 0.36%
41,375
-334
-0.8% -$11.8K
2013 Q2
53 quarters
TER icon
58
Teradyne
TER
$59.5B
$1.39M 0.35%
3,458
-1,282
-27% -$473K
2019 Q4
27 quarters
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.31M 0.33%
11,890
+10
+0.1% +$1.1K
2022 Q4
15 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$1.29M 0.33%
1,682
+267
+19% +$204K
2021 Q1
22 quarters
EXEL icon
61
Exelixis
EXEL
$14.7B
$1.15M 0.29%
+19,654
New +$1.1M
2026 Q3
0 quarters
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.13M 0.29%
34,738
-334
-1% -$11.4K
2013 Q2
53 quarters
CDNS icon
63
Cadence Design Systems
CDNS
$92B
$1.12M 0.28%
3,407
-596
-15% -$196K
2018 Q2
33 quarters
SEIC icon
64
SEI Investments
SEIC
$12.7B
$1.12M 0.28%
+10,915
New +$1.13M
2026 Q3
0 quarters
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.28%
18,713
-401
-2% -$23.9K
2013 Q2
53 quarters
EOG icon
66
EOG Resources
EOG
$80.3B
$1.08M 0.27%
7,867
+3,944
+101% +$563K
2026 Q2
1 quarter
GD icon
67
General Dynamics
GD
$89.9B
$1.07M 0.27%
3,236
-51
-2% -$18.9K
2013 Q4
51 quarters
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.06M 0.27%
10,450
+57
+0.5% +$5.89K
2022 Q4
15 quarters
TXN icon
69
Texas Instruments
TXN
$263B
$1.01M 0.26%
3,613
-215
-6% -$59.4K
2016 Q4
39 quarters
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$1.01M 0.25%
10,708
-134
-1% -$12.5K
2024 Q1
10 quarters
AVDE icon
71
Avantis International Equity ETF
AVDE
$19.2B
$987K 0.25%
10,957
-121
-1% -$11.1K
2024 Q1
10 quarters
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.2B
$954K 0.24%
6,011
-84
-1% -$13.3K
2020 Q1
26 quarters
SYK icon
73
Stryker
SYK
$108B
$951K 0.24%
3,454
-37
-1% -$11.7K
2016 Q3
40 quarters
MNST icon
74
Monster Beverage
MNST
$84.8B
$925K 0.23%
22,225
+15,149
+214% +$701K
2026 Q2
1 quarter
SFLR icon
75
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$899K 0.23%
23,070
-4,270
-16% -$166K
2025 Q1
6 quarters
1 2
3
4 5

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SWK
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WLPWM
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HP
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KC
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RGC
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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.