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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.42%
17,940
-40
-0.2% -$3.82K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.6M 0.39%
54,467
-2,542
-4% -$72.6K
IAU icon
53
iShares Gold Trust
IAU
$66.1B
$1.57M 0.38%
20,730
-1,328
-6% -$113K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.54M 0.38%
41,709
-2,252
-5% -$77.5K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$137B
$1.52M 0.37%
3,056
-221
-7% -$97.9K
AIT icon
56
Applied Industrial Technologies
AIT
$11.8B
$1.51M 0.37%
4,458
-31
-0.7% -$9.51K
CDNS icon
57
Cadence Design Systems
CDNS
$93.7B
$1.5M 0.37%
4,003
-49
-1% -$17.2K
ETN icon
58
Eaton
ETN
$156B
$1.47M 0.36%
3,444
-29
-0.8% -$11.7K
PRIM icon
59
Primoris Services
PRIM
$3.94B
$1.45M 0.35%
14,639
-2,235
-13% -$294K
JBL icon
60
Jabil
JBL
$31.6B
$1.43M 0.35%
3,716
-631
-15% -$218K
SNPS icon
61
Synopsys
SNPS
$84.8B
$1.37M 0.34%
3,076
-37
-1% -$17.4K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 0.32%
11,880
+18
+0.2% +$1.98K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.27M 0.31%
35,072
-2,304
-6% -$76.1K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.22M 0.3%
4,786
+1,370
+40% +$319K
KLIC icon
65
Kulicke & Soffa
KLIC
$4.24B
$1.18M 0.29%
8,792
-3,266
-27% -$320K
GD icon
66
General Dynamics
GD
$103B
$1.16M 0.28%
3,287
-13
-0.4% -$4.45K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.14M 0.28%
19,114
-62
-0.3% -$3.64K
TXN icon
68
Texas Instruments
TXN
$236B
$1.14M 0.28%
3,828
-50
-1% -$13.9K
ORCL icon
69
Oracle
ORCL
$435B
$1.11M 0.27%
7,557
-87
-1% -$15.8K
SYK icon
70
Stryker
SYK
$127B
$1.1M 0.27%
3,491
-28
-0.8% -$8.82K
LIN icon
71
Linde
LIN
$226B
$1.08M 0.26%
2,083
-23
-1% -$11.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$1.06M 0.26%
1,415
-30
-2% -$21.8K
SFLR icon
73
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.05M 0.26%
27,340
-110
-0.4% -$4.13K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.05M 0.26%
10,842
-15
-0.1% -$1.38K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.02M 0.25%
10,393
+23
+0.2% +$2.27K
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.