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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
+6.61%
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
$386M
AUM Growth
+$19.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.64%
Holding
208
New
8
Increased
36
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$672K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$333K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$556K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
3
BAH icon
Booz Allen Hamilton
BAH
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.58M 0.41%
59,961
-2,819
-4% -$71.6K
CDNS icon
52
Cadence Design Systems
CDNS
$93.6B
$1.51M 0.39%
4,297
-32
-0.7% -$11K
ETN icon
53
Eaton
ETN
$161B
$1.38M 0.36%
3,689
-27
-0.7% -$9.82K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.35%
3,476
-25
-0.7% -$10.4K
SYK icon
55
Stryker
SYK
$125B
$1.36M 0.35%
3,675
-24
-0.6% -$9.27K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.34%
44,805
-1,356
-3% -$39.5K
AIT icon
57
Applied Industrial Technologies
AIT
$12.8B
$1.23M 0.32%
4,708
-48
-1% -$12.6K
GD icon
58
General Dynamics
GD
$104B
$1.18M 0.31%
3,474
+215
+7% +$67.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.29%
20,444
-264
-1% -$13.6K
FIX icon
60
Comfort Systems
FIX
$60.9B
$1.09M 0.28%
1,322
-307
-19% -$208K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.09M 0.28%
38,968
-1,485
-4% -$39.7K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.28%
9,762
-65
-0.7% -$7.17K
LIN icon
63
Linde
LIN
$221B
$1.06M 0.27%
2,228
-12
-0.5% -$5.68K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.27%
1,570
+45
+3% +$29K
FISV
65
Fiserv Inc
FISV
$28.8B
$1.04M 0.27%
8,028
-65
-0.8% -$9.31K
JBL icon
66
Jabil
JBL
$33B
$1M 0.26%
4,608
-27
-0.6% -$5.88K
LRCX icon
67
Lam Research
LRCX
$367B
$924K 0.24%
6,897
-29
-0.4% -$3.07K
AVDE icon
68
Avantis International Equity ETF
AVDE
$18.1B
$906K 0.23%
11,486
-70
-0.6% -$5.33K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.9B
$901K 0.23%
6,521
-49
-0.7% -$6.51K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$900K 0.23%
7,600
-52
-0.7% -$5.78K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$897K 0.23%
2,734
-53
-2% -$16.7K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$885K 0.23%
10,452
-66
-0.6% -$5.47K
YMAR icon
73
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$878K 0.23%
33,421
-373
-1% -$9.63K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$861K 0.22%
11,463
+3,316
+41% +$237K
IJUL icon
75
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$839K 0.22%
25,679
-307
-1% -$9.88K
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
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
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Ifrah Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Ifrah Financial Services held 208 positions worth $386M, up 5.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2025 filing shows 8 new, 36 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 5,953 shares worth $284K. The largest sale was iShares Floating Rate Bond ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q3 2025 buy was Vanguard Global ex-US Real Estate ETF: 5,953 shares worth $284K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $672K increase.
  • Ifrah Financial Services's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $556K.
  • Ifrah Financial Services fully exited Brinker International in Q3 2025, selling an estimated $289K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $386M portfolio in Q3 2025.
  • Ifrah Financial Services opened 8 new positions and closed 6 in Q3 2025.
  • Ifrah Financial Services's portfolio value rose 5.3% quarter-over-quarter to $386M.

Based on Ifrah Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.