We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$366M
AUM Growth
+$18.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$261K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$251K
4
IXC icon
iShares Global Energy ETF
IXC
+$248K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$435K
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$357K
3
INDA icon
iShares MSCI India ETF
INDA
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$438K 0.12%
1,209
-15
-1% -$5.09K
BR icon
127
Broadridge
BR
$18.4B
$438K 0.12%
1,802
-19
-1% -$4.52K
GFEB icon
128
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$436K 0.12%
11,191
-160
-1% -$5.96K
PRGS icon
129
Progress Software
PRGS
$1.75B
$436K 0.12%
6,829
-109
-2% -$6.63K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.12T
$431K 0.12%
2,443
+23
+1% +$3.77K
BLDR icon
131
Builders FirstSource
BLDR
$7.29B
$415K 0.11%
3,558
+68
+2% +$7.85K
IVOV icon
132
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$412K 0.11%
4,317
-54
-1% -$4.89K
ADBE icon
133
Adobe
ADBE
$105B
$402K 0.11%
1,038
-3
-0.3% -$1.16K
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.24B
$400K 0.11%
13,555
+222
+2% +$6.25K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14B
$400K 0.11%
2,119
-15
-0.7% -$2.49K
LECO icon
136
Lincoln Electric
LECO
$14.1B
$389K 0.11%
1,877
-18
-0.9% -$3.44K
AMGN icon
137
Amgen
AMGN
$209B
$382K 0.1%
1,369
-9
-0.7% -$2.55K
HD icon
138
Home Depot
HD
$337B
$380K 0.1%
1,037
-12
-1% -$4.34K
RSG icon
139
Republic Services
RSG
$67.4B
$374K 0.1%
1,517
-16
-1% -$3.95K
CBZ icon
140
CBIZ
CBZ
$2.98B
$373K 0.1%
5,196
-51
-1% -$3.69K
PM icon
141
Philip Morris
PM
$309B
$364K 0.1%
2,000
– –
APH icon
142
Amphenol
APH
$185B
$360K 0.1%
3,648
-85
-2% -$6.95K
LOPE icon
143
Grand Canyon Education
LOPE
$4.22B
$359K 0.1%
1,899
-5
-0.3% -$927
AIZ icon
144
Assurant
AIZ
$13.9B
$348K 0.1%
1,762
-3
-0.2% -$590
TDY icon
145
Teledyne Technologies
TDY
$29.2B
$347K 0.09%
678
-6
-0.9% -$2.9K
ADP icon
146
Automatic Data Processing
ADP
$109B
$345K 0.09%
1,119
-10
-0.9% -$3.07K
HUBB icon
147
Hubbell
HUBB
$24.4B
$336K 0.09%
822
-9
-1% -$3.34K
YJUN icon
148
FT Vest International Equity Buffer ETF June
YJUN
$137M
$334K 0.09%
13,629
-180
-1% -$4.25K
ZTS icon
149
Zoetis
ZTS
$32.7B
$330K 0.09%
2,116
-13
-0.6% -$2.06K
KVUE icon
150
Kenvue
KVUE
$38B
$327K 0.09%
15,612
-131
-0.8% -$2.98K
4 5
6
7 8

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Ifrah Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Ifrah Financial Services held 205 positions worth $366M, up 5.2% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2025 filing shows 12 new, 37 increased, 149 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,038 shares worth $279K. The largest sale was Walmart Inc, an estimated $435K.

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

  • Ifrah Financial Services's largest Q2 2025 buy was iShares MSCI Canada ETF: 6,038 shares worth $279K.
  • Ifrah Financial Services added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $266K increase.
  • Ifrah Financial Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $435K.
  • Ifrah Financial Services fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2025, selling an estimated $357K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $366M portfolio in Q2 2025.
  • Ifrah Financial Services opened 12 new positions and closed 5 in Q2 2025.
  • Ifrah Financial Services's portfolio value rose 5.2% quarter-over-quarter to $366M.

Based on Ifrah Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.