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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
+16.38%
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
$409M
AUM Growth
+$31.2M
Cap. Flow
-$13.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
33.53%
Holding
226
New
26
Increased
35
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$819K
3
COST icon
Costco
COST
+$657K
4
EOG icon
EOG Resources
EOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$842K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.99%
2 Technology 11.79%
3 Industrials 4.83%
4 Healthcare 3.13%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$19B
$988K 0.24%
11,078
-9
-0.1% -$807
TKR icon
77
Timken Company
TKR
$8.37B
$980K 0.24%
6,744
-67
-1% -$8.06K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.3B
$957K 0.23%
6,095
-23
-0.4% -$3.51K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$902K 0.22%
4,869
-14
-0.3% -$2.43K
YMAR icon
80
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$896K 0.22%
31,277
-211
-0.7% -$5.97K
RTX icon
81
RTX Corp
RTX
$285B
$864K 0.21%
4,552
-32
-0.7% -$5.87K
IJUL icon
82
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$861K 0.21%
23,943
-176
-0.7% -$6.17K
KEYS icon
83
Keysight
KEYS
$54.5B
$845K 0.21%
2,415
-86
-3% -$29.3K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$20.3B
$817K 0.2%
7,926
+5
+0.1% +$532
GLW icon
85
Corning
GLW
$128B
$809K 0.2%
3,167
-33
-1% -$6K
CSCO icon
86
Cisco
CSCO
$433B
$808K 0.2%
6,875
-71
-1% -$7.42K
IOO icon
87
iShares Global 100 ETF
IOO
$9.36B
$804K 0.2%
5,888
-34
-0.6% -$4.63K
UNH icon
88
UnitedHealth
UNH
$353B
$803K 0.2%
1,931
-8
-0.4% -$2.96K
INTC icon
89
Intel
INTC
$473B
$798K 0.2%
5,719
-626
-10% -$63.3K
AME icon
90
Ametek
AME
$54.2B
$789K 0.19%
3,262
-30
-0.9% -$6.91K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$778K 0.19%
7,258
-30
-0.4% -$3.42K
AFG icon
92
American Financial Group
AFG
$11.9B
$774K 0.19%
5,531
-4
-0.1% -$530
MRK icon
93
Merck
MRK
$366B
$732K 0.18%
5,695
+1
+0% +$117
AEIS icon
94
Advanced Energy
AEIS
$10.9B
$697K 0.17%
1,868
-17
-0.9% -$5.95K
AMD icon
95
Advanced Micro Devices
AMD
$760B
$678K 0.17%
1,166
-4
-0.3% -$1.64K
FLEX icon
96
Flex
FLEX
$40.8B
$673K 0.16%
4,154
-421
-9% -$51.1K
KO icon
97
Coca-Cola
KO
$386B
$670K 0.16%
8,241
+8
+0.1% +$632
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$668K 0.16%
1,890
-26
-1% -$9.29K
SCHF icon
99
Schwab International Equity ETF
SCHF
$69.3B
$647K 0.16%
23,359
-759
-3% -$20.5K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$11.7B
$642K 0.16%
5,912
+1,261
+27% +$118K
2 3
4
5 6

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Ifrah Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Ifrah Financial Services held 226 positions worth $409M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $13.3M in Q2 2026, closing 12 positions and reducing 150 holdings. Its most notable exit was Pfizer, an estimated $508K position sold in full.

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

Against the trend, Ifrah Financial Services opened a new position in Costco worth $617K.

  • Ifrah Financial Services's largest Q2 2026 buy was Costco: 659 shares worth $617K.
  • Ifrah Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $2.19M increase.
  • Ifrah Financial Services's biggest Q2 2026 reduction was Apple, cutting an estimated $10.1M.
  • Ifrah Financial Services fully exited Pfizer in Q2 2026, selling an estimated $508K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $409M portfolio in Q2 2026.
  • Ifrah Financial Services opened 26 new positions and closed 12 in Q2 2026.
  • Ifrah Financial Services's portfolio value rose 8.2% quarter-over-quarter to $409M.

Based on Ifrah Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.