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IFS

Ifrah Financial Services Portfolio holdings

AUM $396M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+19.18%
3 Year Est. Return
+64.14%
5 Year Est. Return
+68.32%
10 Year Est. Return
+202.36%
AUM
$396M
AUM Growth
-$13.7M
Cap. Flow
-$5.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.67%
Holding
228
New
14
Increased
45
Reduced
144
Closed
23
Avg Time Held
21.5 quarters
Top 10 Avg Time Held
29.3 quarters
Top 20 Avg Time Held
30.5 quarters

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$1.13M
2
EXEL icon
Exelixis
EXEL
+$1.1M
3
FTDR icon
Frontdoor
FTDR
+$846K
4
MNST icon
Monster Beverage
MNST
+$701K
5
EOG icon
EOG Resources
EOG
+$563K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$834K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$755K
3
PRIM icon
Primoris Services
PRIM
+$754K
4
TER icon
Teradyne
TER
+$473K
5
FCN icon
FTI Consulting
FCN
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 10.62%
3 Healthcare 3.77%
4 Industrials 3.74%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YMAR icon
76
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$894K 0.23%
30,809
-468
-1% -$13.6K
2023 Q2
13 quarters
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$20.1B
$859K 0.22%
7,852
-74
-0.9% -$8.02K
2024 Q1
10 quarters
IJUL icon
78
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$851K 0.22%
23,556
-387
-2% -$14.1K
2022 Q3
16 quarters
KEYS icon
79
Keysight
KEYS
$63B
$842K 0.21%
2,313
-102
-4% -$33.6K
2018 Q3
32 quarters
RTX icon
80
RTX Corp
RTX
$247B
$831K 0.21%
4,477
-75
-2% -$15.4K
2020 Q2
25 quarters
IOO icon
81
iShares Global 100 ETF
IOO
$9.38B
$822K 0.21%
5,710
-178
-3% -$25.3K
2020 Q1
26 quarters
MRK icon
82
Merck
MRK
$350B
$812K 0.21%
5,589
-106
-2% -$14.6K
2022 Q2
17 quarters
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$801K 0.2%
4,798
-71
-1% -$12.6K
2022 Q4
15 quarters
AME icon
84
Ametek
AME
$57.4B
$794K 0.2%
3,204
-58
-2% -$14K
2018 Q2
33 quarters
FTDR icon
85
Frontdoor
FTDR
$5.36B
$786K 0.2%
+10,756
New +$846K
2026 Q3
0 quarters
TKR icon
86
Timken Company
TKR
$7.92B
$772K 0.2%
6,611
-133
-2% -$17.1K
2020 Q4
23 quarters
HALO icon
87
Halozyme
HALO
$12.4B
$756K 0.19%
6,848
-126
-2% -$12.2K
2026 Q1
2 quarters
JBL icon
88
Jabil
JBL
$33.3B
$753K 0.19%
2,625
-1,091
-29% -$349K
2022 Q2
17 quarters
AFG icon
89
American Financial Group
AFG
$12B
$752K 0.19%
5,496
-35
-0.6% -$4.99K
2013 Q2
53 quarters
HRB icon
90
H&R Block
HRB
$5.37B
$736K 0.19%
18,018
+2,318
+15% +$105K
2022 Q2
17 quarters
CSCO icon
91
Cisco
CSCO
$454B
$723K 0.18%
6,716
-159
-2% -$17.9K
2013 Q2
53 quarters
KO icon
92
Coca-Cola
KO
$388B
$708K 0.18%
8,220
-21
-0.3% -$1.82K
2013 Q4
51 quarters
KLIC icon
93
Kulicke & Soffa
KLIC
$4.63B
$705K 0.18%
7,483
-1,309
-15% -$122K
2013 Q2
53 quarters
AMD icon
94
Advanced Micro Devices
AMD
$989B
$704K 0.18%
1,150
-16
-1% -$8.23K
2025 Q3
4 quarters
UNH icon
95
UnitedHealth
UNH
$339B
$691K 0.17%
1,882
-49
-3% -$19.7K
2013 Q2
53 quarters
XOM icon
96
ExxonMobil
XOM
$716B
$665K 0.17%
4,087
-82
-2% -$12.8K
2021 Q1
22 quarters
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$12.4B
$651K 0.16%
5,768
-144
-2% -$15.2K
2025 Q2
5 quarters
ORCL icon
98
Oracle
ORCL
$434B
$645K 0.16%
4,701
-2,856
-38% -$403K
2016 Q3
40 quarters
INTC icon
99
Intel
INTC
$543B
$638K 0.16%
5,306
-413
-7% -$42.1K
2025 Q1
6 quarters
SCHF icon
100
Schwab International Equity ETF
SCHF
$67.3B
$638K 0.16%
23,224
-135
-0.6% -$3.76K
2013 Q2
53 quarters
2 3
4
5 6

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Ifrah Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, Ifrah Financial Services held 228 positions worth $396M, down 3.4% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q3 2026 filing shows 14 new, 45 increased, 144 reduced and 23 closed positions. Its largest new stake was SEI Investments: 10,915 shares worth $1.12M. The largest sale was Synopsys, an estimated $834K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q3 2026 buy was SEI Investments: 10,915 shares worth $1.12M.
  • Ifrah Financial Services added most to Monster Beverage in Q3 2026, an estimated $701K increase.
  • Ifrah Financial Services's biggest Q3 2026 reduction was Synopsys, cutting an estimated $834K.
  • Ifrah Financial Services fully exited FTI Consulting in Q3 2026, selling an estimated $414K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $396M portfolio in Q3 2026.
  • Ifrah Financial Services opened 14 new positions and closed 23 in Q3 2026.
  • Ifrah Financial Services's portfolio value fell 3.4% quarter-over-quarter to $396M.

Based on Ifrah Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.