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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
SYK icon
51
Stryker
SYK
$133B
$1.46M 0.4%
3,699
-41
-1% -$15.3K
ABBV icon
52
AbbVie
ABBV
$465B
$1.41M 0.38%
7,583
-60
-0.8% -$11.2K
PRIM icon
53
Primoris Services
PRIM
$4.28B
$1.4M 0.38%
17,934
-250
-1% -$16.9K
FISV
54
Fiserv Inc
FISV
$28.9B
$1.4M 0.38%
8,093
-94
-1% -$17K
CDNS icon
55
Cadence Design Systems
CDNS
$95.1B
$1.33M 0.36%
4,329
-60
-1% -$17.4K
ETN icon
56
Eaton
ETN
$150B
$1.33M 0.36%
3,716
-43
-1% -$13.2K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.35%
46,161
-605
-1% -$16K
AIT icon
58
Applied Industrial Technologies
AIT
$12.9B
$1.11M 0.3%
4,756
-85
-2% -$19.3K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.3%
9,827
-44
-0.4% -$4.85K
LIN icon
60
Linde
LIN
$236B
$1.05M 0.29%
2,240
-34
-1% -$15.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.28%
20,708
-110
-0.5% -$5.1K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.28%
40,453
-146
-0.4% -$3.45K
JBL icon
63
Jabil
JBL
$31.7B
$1.01M 0.28%
4,635
-64
-1% -$10.4K
GD icon
64
General Dynamics
GD
$106B
$950K 0.26%
3,259
+374
+13% +$103K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$871B
$947K 0.26%
1,525
-46
-3% -$26.4K
BAH icon
66
Booz Allen Hamilton
BAH
$8.8B
$916K 0.25%
8,799
-3
-0% -$336
HRB icon
67
H&R Block
HRB
$5.7B
$906K 0.25%
16,500
-182
-1% -$10.5K
FIX icon
68
Comfort Systems
FIX
$57.2B
$873K 0.24%
1,629
-182
-10% -$79.3K
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$862K 0.24%
33,794
-401
-1% -$9.89K
AVDE icon
70
Avantis International Equity ETF
AVDE
$17.8B
$855K 0.23%
11,556
-138
-1% -$9.65K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$847K 0.23%
2,787
+13
+0.5% +$3.66K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.5B
$845K 0.23%
6,570
-956
-13% -$115K
TXN icon
73
Texas Instruments
TXN
$253B
$845K 0.23%
4,068
-33
-0.8% -$5.86K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$843K 0.23%
10,518
-99
-0.9% -$7.58K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$830K 0.23%
7,652
-93
-1% -$9.16K
1 2
3
4 5

Similar funds

KM
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TPC
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LPC
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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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.