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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
AMGN icon
126
Amgen
AMGN
$234B
$469K 0.11%
1,294
-7
-0.5% -$2.4K
GFEB icon
127
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$462K 0.11%
10,500
-64
-0.6% -$2.77K
IXC icon
128
iShares Global Energy ETF
IXC
$2.79B
$458K 0.11%
9,313
-3,375
-27% -$183K
VFH icon
129
Vanguard Financials ETF
VFH
$13.9B
$457K 0.11%
3,475
-17
-0.5% -$2.17K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$450K 0.11%
+2,593
New +$436K
AIZ icon
131
Assurant
AIZ
$14.1B
$438K 0.11%
1,632
-15
-0.9% -$3.65K
GEN icon
132
Gen Digital
GEN
$18.6B
$436K 0.11%
17,522
-165
-0.9% -$3.69K
BHE icon
133
Benchmark Electronics
BHE
$2.56B
$429K 0.1%
4,352
-211
-5% -$16.8K
TDY icon
134
Teledyne Technologies
TDY
$28.8B
$420K 0.1%
630
-7
-1% -$4.41K
FCN icon
135
FTI Consulting
FCN
$4.25B
$414K 0.1%
2,777
-33
-1% -$5.4K
WM icon
136
Waste Management
WM
$87.8B
$411K 0.1%
1,842
-7
-0.4% -$1.56K
HUBB icon
137
Hubbell
HUBB
$24.3B
$402K 0.1%
769
-2
-0.3% -$1.01K
RRX icon
138
Regal Rexnord
RRX
$10.5B
$396K 0.1%
1,661
-9
-0.5% -$1.88K
TJX icon
139
TJX Companies
TJX
$149B
$374K 0.09%
2,471
+134
+6% +$21.2K
EHC icon
140
Encompass Health
EHC
$11.9B
$373K 0.09%
3,688
-36
-1% -$3.73K
PM icon
141
Philip Morris
PM
$299B
$362K 0.09%
2,000
– –
FTNT icon
142
Fortinet
FTNT
$122B
$354K 0.09%
+2,305
New +$266K
T icon
143
AT&T
T
$178B
$351K 0.09%
16,961
-102
-0.6% -$2.53K
DBEU icon
144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$350K 0.09%
6,480
-12
-0.2% -$618
ADI icon
145
Analog Devices
ADI
$175B
$348K 0.09%
876
-20
-2% -$7.92K
ENVA icon
146
Enova International
ENVA
$5.79B
$347K 0.08%
+1,440
New +$248K
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$347K 0.08%
6,015
+35
+0.6% +$2.01K
HD icon
148
Home Depot
HD
$329B
$344K 0.08%
975
-7
-0.7% -$2.28K
MNST icon
149
Monster Beverage
MNST
$91.8B
$340K 0.08%
+7,076
New +$297K
PKG icon
150
Packaging Corp of America
PKG
$21.4B
$338K 0.08%
1,420
-1
-0.1% -$219
4 5
6
7 8

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
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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
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RWA
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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.