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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
AVGO icon
101
Broadcom
AVGO
$1.75T
$629K 0.15%
1,665
-12
-0.7% -$4.81K
COST icon
102
Costco
COST
$419B
$617K 0.15%
+659
New +$657K
EJUL icon
103
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$608K 0.15%
19,476
-129
-0.7% -$3.98K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.9B
$599K 0.15%
6,770
-6
-0.1% -$525
DIHP icon
105
Dimensional International High Profitability ETF
DIHP
$6.59B
$598K 0.15%
17,537
+1
+0% +$34
HRB icon
106
H&R Block
HRB
$6.47B
$598K 0.15%
15,700
-100
-0.6% -$3.48K
CAT icon
107
Caterpillar
CAT
$368B
$597K 0.15%
560
-5
-0.9% -$4.39K
ITW icon
108
Illinois Tool Works
ITW
$79.8B
$595K 0.15%
2,200
-19
-0.9% -$4.93K
CBRE icon
109
CBRE Group
CBRE
$43.7B
$592K 0.14%
4,397
-19
-0.4% -$2.62K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$590K 0.14%
1,595
-956
-37% -$342K
ENS icon
111
EnerSys
ENS
$6.69B
$583K 0.14%
2,492
+802
+47% +$174K
HWM icon
112
Howmet Aerospace
HWM
$106B
$582K 0.14%
2,164
-19
-0.9% -$4.88K
XOM icon
113
ExxonMobil
XOM
$644B
$570K 0.14%
4,169
– –
APH icon
114
Amphenol
APH
$194B
$564K 0.14%
3,198
-23
-0.7% -$3.32K
HALO icon
115
Halozyme
HALO
$12B
$546K 0.13%
6,974
-55
-0.8% -$3.75K
QFLR icon
116
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$539K 0.13%
14,788
-78
-0.5% -$2.76K
LSCC icon
117
Lattice Semiconductor
LSCC
$16.2B
$517K 0.13%
3,377
-151
-4% -$19.5K
EOG icon
118
EOG Resources
EOG
$75.2B
$509K 0.12%
+3,923
New +$534K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14B
$503K 0.12%
2,073
-8
-0.4% -$1.82K
VHT icon
120
Vanguard Health Care ETF
VHT
$19.3B
$502K 0.12%
1,678
-5
-0.3% -$1.39K
AMZN icon
121
Amazon
AMZN
$2.87T
$496K 0.12%
2,081
-7
-0.3% -$1.76K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$489K 0.12%
10,161
-267
-3% -$13.2K
FNOV icon
123
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$484K 0.12%
8,267
-48
-0.6% -$2.74K
LECO icon
124
Lincoln Electric
LECO
$15.5B
$472K 0.12%
1,777
-16
-0.9% -$4.19K
IVOV icon
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$471K 0.11%
4,126
-14
-0.3% -$1.53K
3 4
5
6 7

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.