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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
T icon
101
AT&T
T
$159B
$556K 0.14%
19,704
-48
-0.2% -$1.36K
KLIC icon
102
Kulicke & Soffa
KLIC
$4.67B
$550K 0.14%
13,532
+99
+0.7% +$3.67K
TKR icon
103
Timken Company
TKR
$9.56B
$537K 0.14%
7,138
-35
-0.5% -$2.7K
PIO icon
104
Invesco Global Water ETF
PIO
$274M
$533K 0.14%
11,881
-111
-0.9% -$4.96K
GEN icon
105
Gen Digital
GEN
$16.4B
$526K 0.14%
18,532
-93
-0.5% -$2.78K
BAH icon
106
Booz Allen Hamilton
BAH
$8.39B
$517K 0.13%
5,168
-3,631
-41% -$388K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$515K 0.13%
3,340
-19
-0.6% -$2.88K
QFLR icon
108
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$511K 0.13%
15,416
+28
+0.2% +$882
CSCO icon
109
Cisco
CSCO
$457B
$497K 0.13%
7,270
-60
-0.8% -$4.09K
MRK icon
110
Merck
MRK
$322B
$497K 0.13%
5,920
-17
-0.3% -$1.4K
HON icon
111
Honeywell
HON
$77B
$497K 0.13%
2,503
-12
-0.5% -$2.51K
EHC icon
112
Encompass Health
EHC
$11B
$494K 0.13%
3,893
-19
-0.5% -$2.26K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$493K 0.13%
10,831
-384
-3% -$16.9K
KEYS icon
114
Keysight
KEYS
$54.5B
$488K 0.13%
2,787
-34
-1% -$5.67K
FCN icon
115
FTI Consulting
FCN
$4.4B
$480K 0.12%
2,971
-18
-0.6% -$2.99K
PFE icon
116
Pfizer
PFE
$143B
$480K 0.12%
18,842
+126
+0.7% +$3.11K
XOM icon
117
ExxonMobil
XOM
$644B
$478K 0.12%
4,239
-46
-1% -$5.11K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$475K 0.12%
1,200
-9
-0.7% -$3.43K
HWM icon
119
Howmet Aerospace
HWM
$113B
$463K 0.12%
2,361
-33
-1% -$6.01K
FNOV icon
120
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$462K 0.12%
8,729
-70
-0.8% -$3.6K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.1B
$452K 0.12%
1,460
-35
-2% -$10.6K
GFEB icon
122
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$450K 0.12%
11,101
-90
-0.8% -$3.58K
LECO icon
123
Lincoln Electric
LECO
$14.2B
$441K 0.11%
1,871
-6
-0.3% -$1.41K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
$440K 0.11%
2,105
-14
-0.7% -$2.76K
PAYX icon
125
Paychex
PAYX
$41.6B
$440K 0.11%
3,470
-9
-0.3% -$1.25K
3 4
5
6 7

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.