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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
+1.94%
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
$389M
AUM Growth
+$3.58M
Cap. Flow
-$1.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.8%
Holding
210
New
8
Increased
26
Reduced
172
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$490K
2
VHT icon
Vanguard Health Care ETF
VHT
+$299K
3
ENS icon
EnerSys
ENS
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$211K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$694K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
5
URI icon
United Rentals
URI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Industrials 4.32%
3 Healthcare 3.01%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$859K 0.22%
11,150
-313
-3% -$24K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$855K 0.22%
2,551
-183
-7% -$60.9K
IJUL icon
78
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$834K 0.21%
24,896
-783
-3% -$25.8K
SFLR icon
79
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$789K 0.2%
21,413
+1,905
+10% +$69.5K
AFG icon
80
American Financial Group
AFG
$11.8B
$773K 0.2%
5,659
-77
-1% -$10.6K
IOO icon
81
iShares Global 100 ETF
IOO
$8.93B
$773K 0.2%
6,103
-187
-3% -$23.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$765K 0.2%
2,443
– –
AMZN icon
83
Amazon
AMZN
$2.92T
$763K 0.2%
3,305
-37
-1% -$8.46K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19B
$763K 0.2%
8,114
-204
-2% -$18.5K
CBRE icon
85
CBRE Group
CBRE
$42.5B
$731K 0.19%
4,544
-102
-2% -$16K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$719K 0.18%
3,474
-78
-2% -$15.4K
HRB icon
87
H&R Block
HRB
$5.58B
$703K 0.18%
16,131
-301
-2% -$14.1K
AME icon
88
Ametek
AME
$55.4B
$694K 0.18%
3,379
-64
-2% -$12.5K
TXN icon
89
Texas Instruments
TXN
$252B
$689K 0.18%
3,969
-66
-2% -$11.3K
UNH icon
90
UnitedHealth
UNH
$376B
$661K 0.17%
2,001
-57
-3% -$19.3K
MRK icon
91
Merck
MRK
$322B
$611K 0.16%
5,809
-111
-2% -$10.4K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$603K 0.15%
4,518
-1,046
-19% -$136K
EJUL icon
93
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$599K 0.15%
20,215
-623
-3% -$18.2K
AVGO icon
94
Broadcom
AVGO
$1.85T
$598K 0.15%
1,728
-73
-4% -$26.1K
KLIC icon
95
Kulicke & Soffa
KLIC
$4.67B
$598K 0.15%
13,119
-413
-3% -$17.4K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$591K 0.15%
24,564
-418
-2% -$9.94K
TKR icon
97
Timken Company
TKR
$9.56B
$589K 0.15%
6,995
-143
-2% -$11.4K
KO icon
98
Coca-Cola
KO
$377B
$585K 0.15%
8,363
-79
-0.9% -$5.51K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.7B
$582K 0.15%
6,965
-196
-3% -$15.9K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$560K 0.14%
2,274
-40
-2% -$9.97K
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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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
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Ifrah Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Ifrah Financial Services held 210 positions worth $389M, up 0.93% from $386M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Ifrah Financial Services opened 8 new positions and exited 1, leaving the 210-position portfolio largely intact.

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

  • Ifrah Financial Services's largest Q4 2025 buy was Vanguard Health Care ETF: 1,069 shares worth $308K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $490K increase.
  • Ifrah Financial Services's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $694K.
  • Ifrah Financial Services fully exited United Rentals in Q4 2025, selling an estimated $203K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $389M portfolio in Q4 2025.
  • Ifrah Financial Services opened 8 new positions and closed 1 in Q4 2025.
  • Ifrah Financial Services's portfolio value rose 0.93% quarter-over-quarter to $389M.

Based on Ifrah Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.