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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
WM icon
126
Waste Management
WM
$90.6B
$435K 0.11%
1,969
-21
-1% -$4.73K
IVOV icon
127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$432K 0.11%
4,287
-30
-0.7% -$2.97K
APH icon
128
Amphenol
APH
$198B
$428K 0.11%
3,460
-188
-5% -$20.6K
BR icon
129
Broadridge
BR
$17.8B
$421K 0.11%
1,767
-35
-2% -$8.72K
BLDR icon
130
Builders FirstSource
BLDR
$7.15B
$421K 0.11%
3,470
-88
-2% -$11.7K
HD icon
131
Home Depot
HD
$331B
$419K 0.11%
1,033
-4
-0.4% -$1.57K
LOPE icon
132
Grand Canyon Education
LOPE
$3.79B
$419K 0.11%
1,906
+7
+0.4% +$1.34K
DIHP icon
133
Dimensional International High Profitability ETF
DIHP
$6.33B
$409K 0.11%
13,469
-86
-0.6% -$2.56K
DOX icon
134
Amdocs
DOX
$5.92B
$400K 0.1%
4,870
-36
-0.7% -$3.12K
TDY icon
135
Teledyne Technologies
TDY
$30.4B
$395K 0.1%
673
-5
-0.7% -$2.74K
AMGN icon
136
Amgen
AMGN
$208B
$384K 0.1%
1,362
-7
-0.5% -$2.03K
AEIS icon
137
Advanced Energy
AEIS
$11.6B
$382K 0.1%
2,246
-84
-4% -$12.6K
FICO icon
138
Fair Isaac
FICO
$24.3B
$377K 0.1%
252
-8
-3% -$12K
AIZ icon
139
Assurant
AIZ
$13.8B
$376K 0.1%
1,738
-24
-1% -$4.87K
ADBE icon
140
Adobe
ADBE
$99.5B
$365K 0.09%
1,034
-4
-0.4% -$1.44K
TJX icon
141
TJX Companies
TJX
$174B
$354K 0.09%
2,447
-19
-0.8% -$2.52K
HUBB icon
142
Hubbell
HUBB
$25B
$348K 0.09%
808
-14
-2% -$6.03K
RSG icon
143
Republic Services
RSG
$64.8B
$346K 0.09%
1,506
-11
-0.7% -$2.58K
YJUN icon
144
FT Vest International Equity Buffer ETF June
YJUN
$139M
$338K 0.09%
13,471
-158
-1% -$3.9K
PKG icon
145
Packaging Corp of America
PKG
$21.9B
$328K 0.08%
1,503
-12
-0.8% -$2.48K
ADP icon
146
Automatic Data Processing
ADP
$106B
$327K 0.08%
1,113
-6
-0.5% -$1.81K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$326K 0.08%
3,496
– –
PM icon
148
Philip Morris
PM
$297B
$324K 0.08%
2,000
– –
PLTR icon
149
Palantir
PLTR
$295B
$319K 0.08%
1,749
-21
-1% -$3.4K
DBEU icon
150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$314K 0.08%
6,808
-6,011
-47% -$271K
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
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.