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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
+6.61%
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
$386M
AUM Growth
+$19.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.64%
Holding
208
New
8
Increased
36
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$672K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$333K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$556K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
3
BAH icon
Booz Allen Hamilton
BAH
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$11.8B
$836K 0.22%
5,736
-11
-0.2% -$1.46K
HRB icon
77
H&R Block
HRB
$5.58B
$831K 0.22%
16,432
-68
-0.4% -$3.59K
RTX icon
78
RTX Corp
RTX
$290B
$799K 0.21%
4,776
-10
-0.2% -$1.55K
TER icon
79
Teradyne
TER
$57.6B
$783K 0.2%
5,690
-39
-0.7% -$4.26K
IOO icon
80
iShares Global 100 ETF
IOO
$8.93B
$755K 0.2%
6,290
-66
-1% -$7.51K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$750K 0.19%
3,078
-14
-0.5% -$2.94K
TXN icon
82
Texas Instruments
TXN
$252B
$741K 0.19%
4,035
-33
-0.8% -$6.45K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19B
$741K 0.19%
8,318
+27
+0.3% +$2.27K
AMZN icon
84
Amazon
AMZN
$2.92T
$734K 0.19%
3,342
+337
+11% +$76.3K
CBRE icon
85
CBRE Group
CBRE
$42.5B
$732K 0.19%
4,646
-30
-0.6% -$4.64K
VFH icon
86
Vanguard Financials ETF
VFH
$13.5B
$730K 0.19%
5,564
-31
-0.6% -$4.01K
UNH icon
87
UnitedHealth
UNH
$376B
$710K 0.18%
2,058
-14
-0.7% -$4.23K
SFLR icon
88
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$703K 0.18%
19,508
+53
+0.3% +$1.84K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$659K 0.17%
3,552
-11
-0.3% -$1.89K
MU icon
90
Micron Technology
MU
$930B
$652K 0.17%
3,895
-27
-0.7% -$3.46K
AME icon
91
Ametek
AME
$55.4B
$647K 0.17%
3,443
-16
-0.5% -$2.94K
TSCO icon
92
Tractor Supply
TSCO
$16.1B
$606K 0.16%
10,662
-61
-0.6% -$3.59K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$603K 0.16%
2,314
-8
-0.3% -$2.08K
EJUL icon
94
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$603K 0.16%
20,838
-231
-1% -$6.5K
AVGO icon
95
Broadcom
AVGO
$1.85T
$594K 0.15%
1,801
-24
-1% -$7.36K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$594K 0.15%
2,443
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.6B
$582K 0.15%
24,982
-368
-1% -$8.31K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.7B
$571K 0.15%
7,161
-46
-0.6% -$3.6K
KO icon
99
Coca-Cola
KO
$377B
$560K 0.15%
8,442
-23
-0.3% -$1.58K
IXC icon
100
iShares Global Energy ETF
IXC
$2.79B
$558K 0.14%
13,369
-80
-0.6% -$3.26K
2 3
4
5 6

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Ifrah Financial Services held 208 positions worth $386M, up 5.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2025 filing shows 8 new, 36 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 5,953 shares worth $284K. The largest sale was iShares Floating Rate Bond ETF, an estimated $556K.

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

  • Ifrah Financial Services's largest Q3 2025 buy was Vanguard Global ex-US Real Estate ETF: 5,953 shares worth $284K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $672K increase.
  • Ifrah Financial Services's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $556K.
  • Ifrah Financial Services fully exited Brinker International in Q3 2025, selling an estimated $289K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $386M portfolio in Q3 2025.
  • Ifrah Financial Services opened 8 new positions and closed 6 in Q3 2025.
  • Ifrah Financial Services's portfolio value rose 5.3% quarter-over-quarter to $386M.

Based on Ifrah Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.