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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
+6.77%
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
$366M
AUM Growth
+$18.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$261K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$251K
4
IXC icon
iShares Global Energy ETF
IXC
+$248K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$435K
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$357K
3
INDA icon
iShares MSCI India ETF
INDA
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
76
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$830K 0.23%
25,986
-326
-1% -$9.88K
AFG icon
77
American Financial Group
AFG
$11.9B
$725K 0.2%
5,747
+8
+0.1% +$1K
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$712K 0.19%
5,595
-64
-1% -$7.63K
RTX icon
79
RTX Corp
RTX
$290B
$699K 0.19%
4,786
-83
-2% -$11.1K
IOO icon
80
iShares Global 100 ETF
IOO
$8.62B
$685K 0.19%
6,356
-2,686
-30% -$267K
LRCX icon
81
Lam Research
LRCX
$316B
$674K 0.18%
6,926
-66
-0.9% -$5.24K
AMZN icon
82
Amazon
AMZN
$2.44T
$659K 0.18%
3,005
+398
+15% +$78.8K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$18.6B
$657K 0.18%
8,291
-88
-1% -$6.51K
CBRE icon
84
CBRE Group
CBRE
$43.3B
$655K 0.18%
4,676
-58
-1% -$7.33K
SFLR icon
85
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$653K 0.18%
19,455
-68
-0.3% -$2.17K
UNH icon
86
UnitedHealth
UNH
$382B
$646K 0.18%
2,072
-164
-7% -$62.7K
AME icon
87
Ametek
AME
$53.9B
$626K 0.17%
3,459
-46
-1% -$7.91K
KO icon
88
Coca-Cola
KO
$383B
$599K 0.16%
8,465
+34
+0.4% +$2.42K
EJUL icon
89
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$583K 0.16%
21,069
-248
-1% -$6.42K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$574K 0.16%
2,322
-26
-1% -$6.28K
T icon
91
AT&T
T
$164B
$572K 0.16%
19,752
-157
-0.8% -$4.33K
TSCO icon
92
Tractor Supply
TSCO
$16.3B
$566K 0.15%
10,723
-120
-1% -$6.14K
DBEU icon
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$565K 0.15%
12,819
-3,137
-20% -$139K
SCHF icon
94
Schwab International Equity ETF
SCHF
$64.9B
$560K 0.15%
25,350
-549
-2% -$11.4K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.1B
$559K 0.15%
7,207
+3,605
+100% +$266K
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$558K 0.15%
8,147
+3,818
+88% +$240K
HON icon
97
Honeywell
HON
$76.4B
$552K 0.15%
2,515
-21
-0.8% -$4.25K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$548K 0.15%
3,092
-33
-1% -$5.45K
GEN icon
99
Gen Digital
GEN
$16.5B
$548K 0.15%
18,625
-233
-1% -$6.37K
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$544K 0.15%
3,563
+17
+0.5% +$2.61K
2 3
4
5 6

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KM
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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
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
QCI
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LECM
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Ifrah Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Ifrah Financial Services held 205 positions worth $366M, up 5.2% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2025 filing shows 12 new, 37 increased, 149 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,038 shares worth $279K. The largest sale was Walmart Inc, an estimated $435K.

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

  • Ifrah Financial Services's largest Q2 2025 buy was iShares MSCI Canada ETF: 6,038 shares worth $279K.
  • Ifrah Financial Services added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $266K increase.
  • Ifrah Financial Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $435K.
  • Ifrah Financial Services fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2025, selling an estimated $357K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $366M portfolio in Q2 2025.
  • Ifrah Financial Services opened 12 new positions and closed 5 in Q2 2025.
  • Ifrah Financial Services's portfolio value rose 5.2% quarter-over-quarter to $366M.

Based on Ifrah Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.