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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
KEYS icon
101
Keysight
KEYS
$54.5B
$550K 0.14%
2,707
-80
-3% -$14.8K
IXC icon
102
iShares Global Energy ETF
IXC
$2.79B
$545K 0.14%
13,005
-364
-3% -$15.3K
CSCO icon
103
Cisco
CSCO
$457B
$544K 0.14%
7,057
-213
-3% -$15.8K
FISV
104
Fiserv Inc
FISV
$28.8B
$525K 0.13%
7,822
-206
-3% -$17.2K
QFLR icon
105
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$523K 0.13%
15,246
-170
-1% -$5.78K
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$521K 0.13%
10,420
-242
-2% -$13K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$509K 0.13%
3,282
-58
-2% -$8.92K
PIO icon
108
Invesco Global Water ETF
PIO
$274M
$509K 0.13%
11,525
-356
-3% -$16K
XOM icon
109
ExxonMobil
XOM
$644B
$502K 0.13%
4,169
-70
-2% -$8.12K
FCN icon
110
FTI Consulting
FCN
$4.4B
$497K 0.13%
2,909
-62
-2% -$10.2K
GEN icon
111
Gen Digital
GEN
$16.4B
$494K 0.13%
18,175
-357
-2% -$9.61K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$489K 0.13%
10,737
-94
-0.9% -$4.26K
FNOV icon
113
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$468K 0.12%
8,540
-189
-2% -$10.2K
PFE icon
114
Pfizer
PFE
$143B
$464K 0.12%
18,618
-224
-1% -$5.65K
HWM icon
115
Howmet Aerospace
HWM
$113B
$463K 0.12%
2,258
-103
-4% -$20.5K
HON icon
116
Honeywell
HON
$77B
$451K 0.12%
2,312
-191
-8% -$37.4K
GFEB icon
117
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$451K 0.12%
10,855
-246
-2% -$10.1K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$450K 0.12%
10,535
+4,027
+62% +$178K
APH icon
119
Amphenol
APH
$198B
$448K 0.12%
3,315
-145
-4% -$19.4K
LECO icon
120
Lincoln Electric
LECO
$14.2B
$440K 0.11%
1,838
-33
-2% -$7.82K
AMGN icon
121
Amgen
AMGN
$208B
$436K 0.11%
1,332
-30
-2% -$9.52K
BAH icon
122
Booz Allen Hamilton
BAH
$8.39B
$435K 0.11%
5,154
-14
-0.3% -$1.25K
T icon
123
AT&T
T
$159B
$432K 0.11%
17,411
-2,293
-12% -$58K
IVOV icon
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$425K 0.11%
4,204
-83
-2% -$8.38K
AEIS icon
125
Advanced Energy
AEIS
$11.6B
$423K 0.11%
2,019
-227
-10% -$46.2K
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 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.