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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
+1.32%
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
$378M
AUM Growth
-$11.1M
Cap. Flow
-$12.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$122B
$1.46M 0.39%
3,277
-120
-4% -$56K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.46M 0.39%
57,009
-743
-1% -$19.9K
LRCX icon
53
Lam Research
LRCX
$373B
$1.41M 0.37%
6,608
-166
-2% -$37.1K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.38M 0.36%
+23,111
New +$1.38M
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.36M 0.36%
43,961
-862
-2% -$27.4K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 0.35%
11,862
+1,732
+17% +$191K
ETN icon
57
Eaton
ETN
$150B
$1.24M 0.33%
3,473
-117
-3% -$41.6K
MU icon
58
Micron Technology
MU
$988B
$1.24M 0.33%
3,662
-136
-4% -$53.3K
SNPS icon
59
Synopsys
SNPS
$71.3B
$1.23M 0.33%
3,113
-107
-3% -$48.4K
AIT icon
60
Applied Industrial Technologies
AIT
$12.6B
$1.19M 0.31%
4,489
-140
-3% -$38.1K
SYK icon
61
Stryker
SYK
$133B
$1.16M 0.31%
3,519
-91
-3% -$32.7K
JBL icon
62
Jabil
JBL
$32.3B
$1.15M 0.31%
4,347
-164
-4% -$41.3K
GD icon
63
General Dynamics
GD
$103B
$1.13M 0.3%
3,300
-91
-3% -$32.3K
CDNS icon
64
Cadence Design Systems
CDNS
$91.7B
$1.13M 0.3%
4,052
-144
-3% -$43K
ORCL icon
65
Oracle
ORCL
$367B
$1.12M 0.3%
7,644
-229
-3% -$37.2K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.09M 0.29%
37,376
-1,071
-3% -$32.1K
LIN icon
67
Linde
LIN
$235B
$1.04M 0.28%
2,106
-77
-4% -$36.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.27%
19,176
-745
-4% -$41.7K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$977K 0.26%
10,370
-269
-3% -$25.6K
SFLR icon
70
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$972K 0.26%
27,450
+6,037
+28% +$221K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$944K 0.25%
1,445
-100
-6% -$68.3K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.2B
$941K 0.25%
11,087
-81
-0.7% -$7.04K
RTX icon
73
RTX Corp
RTX
$289B
$884K 0.23%
4,584
-117
-2% -$23.3K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$875K 0.23%
10,857
-293
-3% -$24.3K
YMAR icon
75
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$861K 0.23%
31,488
-954
-3% -$26.2K
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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TCMG
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QCI
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LECM
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Ifrah Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Ifrah Financial Services held 214 positions worth $378M, down 2.8% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $12.9M in Q1 2026, closing 14 positions and reducing 178 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $765K position sold in full.

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

Against the trend, Ifrah Financial Services opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.38M.

  • Ifrah Financial Services's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 23,111 shares worth $1.38M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Ifrah Financial Services's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.88M.
  • Ifrah Financial Services fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $765K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $378M portfolio in Q1 2026.
  • Ifrah Financial Services opened 5 new positions and closed 14 in Q1 2026.
  • Ifrah Financial Services's portfolio value fell 2.8% quarter-over-quarter to $378M.

Based on Ifrah Financial Services's 13F filing for Q1 2026, filed 22 Apr 2026.