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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
+1.32%
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
$378M
AUM Growth
-$11.1M
Cap. Flow
-$12.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$550K 0.15%
1,916
-1,108
-37% -$348K
CSCO icon
102
Cisco
CSCO
$457B
$539K 0.14%
6,946
-111
-2% -$8.69K
UNH icon
103
UnitedHealth
UNH
$376B
$525K 0.14%
1,939
-62
-3% -$18.5K
AVGO icon
104
Broadcom
AVGO
$1.85T
$519K 0.14%
1,677
-51
-3% -$16.8K
HON icon
105
Honeywell
HON
$77B
$513K 0.14%
2,269
-43
-2% -$9.83K
PFE icon
106
Pfizer
PFE
$143B
$508K 0.13%
18,095
-523
-3% -$13.9K
HWM icon
107
Howmet Aerospace
HWM
$113B
$503K 0.13%
2,183
-75
-3% -$17.5K
HRB icon
108
H&R Block
HRB
$5.58B
$501K 0.13%
15,800
-331
-2% -$11.5K
FCN icon
109
FTI Consulting
FCN
$4.4B
$497K 0.13%
2,810
-99
-3% -$16.9K
QFLR icon
110
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$495K 0.13%
14,866
-380
-2% -$13.1K
T icon
111
AT&T
T
$159B
$495K 0.13%
17,063
-348
-2% -$9.3K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$487K 0.13%
10,428
-309
-3% -$14.9K
PIO icon
113
Invesco Global Water ETF
PIO
$274M
$485K 0.13%
11,169
-356
-3% -$16.4K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$460K 0.12%
10,156
-264
-3% -$13.5K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.1B
$458K 0.12%
1,683
+614
+57% +$176K
AMGN icon
116
Amgen
AMGN
$208B
$458K 0.12%
1,301
-31
-2% -$11.1K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.2B
$455K 0.12%
2,081
+358
+21% +$83.8K
HALO icon
118
Halozyme
HALO
$9.79B
$454K 0.12%
+7,029
New +$496K
LECO icon
119
Lincoln Electric
LECO
$14.3B
$447K 0.12%
1,793
-45
-2% -$12K
FNOV icon
120
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$444K 0.12%
8,315
-225
-3% -$12.3K
GLW icon
121
Corning
GLW
$119B
$435K 0.12%
3,200
-116
-3% -$14K
AMZN icon
122
Amazon
AMZN
$2.92T
$435K 0.12%
2,088
-1,217
-37% -$268K
GFEB icon
123
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$434K 0.11%
10,564
-291
-3% -$12.1K
WM icon
124
Waste Management
WM
$90.6B
$425K 0.11%
1,849
-51
-3% -$11.7K
IVOV icon
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$422K 0.11%
4,140
-64
-2% -$6.73K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ifrah Financial Services held 214 positions worth $378M, down 2.8% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $12.9M in Q1 2026, closing 14 positions and reducing 178 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ifrah Financial Services opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.38M.

  • Ifrah Financial Services's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 23,111 shares worth $1.38M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Ifrah Financial Services's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.88M.
  • Ifrah Financial Services fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $765K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $378M portfolio in Q1 2026.
  • Ifrah Financial Services opened 5 new positions and closed 14 in Q1 2026.
  • Ifrah Financial Services's portfolio value fell 2.8% quarter-over-quarter to $378M.

Based on Ifrah Financial Services's 13F filing for Q1 2026, filed 22 Apr 2026.