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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
ORCL icon
51
Oracle
ORCL
$374B
$1.53M 0.39%
7,873
-233
-3% -$55.5K
SNPS icon
52
Synopsys
SNPS
$74.4B
$1.51M 0.39%
3,220
-72
-2% -$32K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 0.35%
44,823
+18
+0% +$537
CDNS icon
54
Cadence Design Systems
CDNS
$93.6B
$1.31M 0.34%
4,196
-101
-2% -$33K
SYK icon
55
Stryker
SYK
$125B
$1.27M 0.33%
3,610
-65
-2% -$23.7K
AIT icon
56
Applied Industrial Technologies
AIT
$12.8B
$1.19M 0.31%
4,629
-79
-2% -$20.2K
FIX icon
57
Comfort Systems
FIX
$60.9B
$1.18M 0.3%
1,265
-57
-4% -$52.6K
LRCX icon
58
Lam Research
LRCX
$367B
$1.16M 0.3%
6,774
-123
-2% -$19.1K
ETN icon
59
Eaton
ETN
$161B
$1.14M 0.29%
3,590
-99
-3% -$35.1K
GD icon
60
General Dynamics
GD
$104B
$1.14M 0.29%
3,391
-83
-2% -$28.3K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.12M 0.29%
10,130
+368
+4% +$40.6K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.09M 0.28%
38,447
-521
-1% -$14.7K
MU icon
63
Micron Technology
MU
$930B
$1.08M 0.28%
3,798
-97
-2% -$22.3K
TER icon
64
Teradyne
TER
$57.6B
$1.08M 0.28%
5,565
-125
-2% -$21.4K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.28%
19,921
-523
-3% -$28.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.27%
1,545
-25
-2% -$17K
JBL icon
67
Jabil
JBL
$33B
$1.03M 0.26%
4,511
-97
-2% -$20.7K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$958K 0.25%
10,639
+187
+2% +$16.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$949K 0.24%
3,024
-54
-2% -$15.5K
LIN icon
70
Linde
LIN
$221B
$931K 0.24%
2,183
-45
-2% -$19.3K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.1B
$919K 0.24%
11,168
-318
-3% -$25.5K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.9B
$896K 0.23%
6,336
-185
-3% -$26K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$878K 0.23%
7,458
-142
-2% -$16.3K
YMAR icon
74
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$877K 0.23%
32,442
-979
-3% -$26K
RTX icon
75
RTX Corp
RTX
$290B
$862K 0.22%
4,701
-75
-2% -$13K
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.