We are live on ! Find out more
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.27T
$627K 0.16%
1,841
-49
-3% -$16.9K
2021 Q2
21 quarters
LIN icon
102
Linde
LIN
$227B
$598K 0.15%
1,260
-823
-40% -$404K
2018 Q4
31 quarters
EJUL icon
103
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
$598K 0.15%
19,179
-297
-2% -$9.18K
2022 Q4
15 quarters
COST icon
104
Costco
COST
$423B
$587K 0.15%
645
-14
-2% -$13.1K
2026 Q2
1 quarter
DIHP icon
105
Dimensional International High Profitability ETF
DIHP
$6.46B
$585K 0.15%
17,352
-185
-1% -$6.41K
2024 Q2
9 quarters
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$29.4B
$582K 0.15%
6,702
-68
-1% -$6.13K
2025 Q1
6 quarters
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$576K 0.15%
1,539
-56
-4% -$21K
2021 Q1
22 quarters
AVGO icon
108
Broadcom
AVGO
$1.71T
$567K 0.14%
1,615
-50
-3% -$18.8K
2023 Q4
11 quarters
VFH icon
109
Vanguard Financials ETF
VFH
$13B
$562K 0.14%
4,319
+844
+24% +$117K
2024 Q3
8 quarters
ITW icon
110
Illinois Tool Works
ITW
$75.8B
$557K 0.14%
2,164
-36
-2% -$9.99K
2025 Q1
6 quarters
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$557K 0.14%
5,016
-2,242
-31% -$249K
2023 Q2
13 quarters
CBRE icon
112
CBRE Group
CBRE
$37.5B
$550K 0.14%
4,283
-114
-3% -$16.3K
2018 Q2
33 quarters
AMGN icon
113
Amgen
AMGN
$223B
$535K 0.14%
1,270
-24
-2% -$9.57K
2016 Q3
40 quarters
APH icon
114
Amphenol
APH
$212B
$532K 0.13%
6,312
-84
-1% -$6.77K
2024 Q2
9 quarters
AEIS icon
115
Advanced Energy
AEIS
$11B
$532K 0.13%
1,886
+18
+1% +$5.27K
2020 Q4
23 quarters
IXC icon
116
iShares Global Energy ETF
IXC
$3.23B
$525K 0.13%
9,217
-96
-1% -$5.37K
2022 Q1
18 quarters
QFLR icon
117
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$525K 0.13%
14,538
-250
-2% -$8.86K
2024 Q1
10 quarters
VHT icon
118
Vanguard Health Care ETF
VHT
$19.1B
$523K 0.13%
1,654
-24
-1% -$7.52K
2025 Q4
3 quarters
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$498K 0.13%
10,004
-157
-2% -$7.82K
2017 Q1
38 quarters
FNOV icon
120
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$489K 0.12%
8,121
-146
-2% -$8.67K
2022 Q4
15 quarters
GLW icon
121
Corning
GLW
$128B
$477K 0.12%
3,102
-65
-2% -$10.3K
2025 Q3
4 quarters
HWM icon
122
Howmet Aerospace
HWM
$86.5B
$474K 0.12%
2,094
-70
-3% -$18.4K
2024 Q2
9 quarters
ENS icon
123
EnerSys
ENS
$6.4B
$466K 0.12%
2,541
+49
+2% +$9.28K
2025 Q4
3 quarters
GFEB icon
124
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$465K 0.12%
10,313
-187
-2% -$8.34K
2024 Q1
10 quarters
LECO icon
125
Lincoln Electric
LECO
$14.3B
$463K 0.12%
1,749
-28
-2% -$7.46K
2017 Q4
35 quarters
3 4
5
6 7

Similar funds

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

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.