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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
FICO icon
126
Fair Isaac
FICO
$24.3B
$423K 0.11%
250
-2
-0.8% -$3.44K
WM icon
127
Waste Management
WM
$90.6B
$418K 0.11%
1,900
-69
-4% -$14.7K
DIHP icon
128
Dimensional International High Profitability ETF
DIHP
$6.33B
$417K 0.11%
13,162
-307
-2% -$9.53K
AIZ icon
129
Assurant
AIZ
$13.8B
$406K 0.1%
1,686
-52
-3% -$11.6K
EHC icon
130
Encompass Health
EHC
$11B
$405K 0.1%
3,819
-74
-2% -$8.58K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$390K 0.1%
990
-210
-18% -$82.2K
BR icon
132
Broadridge
BR
$17.8B
$387K 0.1%
1,735
-32
-2% -$7.3K
DOX icon
133
Amdocs
DOX
$5.92B
$385K 0.1%
4,781
-89
-2% -$7.16K
PAYX icon
134
Paychex
PAYX
$41.6B
$383K 0.1%
3,416
-54
-2% -$6.32K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$378K 0.1%
4,016
+520
+15% +$49.4K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$375K 0.1%
1,449
-11
-0.8% -$2.91K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.2B
$370K 0.1%
1,723
-382
-18% -$80K
TJX icon
138
TJX Companies
TJX
$174B
$364K 0.09%
2,373
-74
-3% -$10.9K
BLDR icon
139
Builders FirstSource
BLDR
$7.15B
$357K 0.09%
3,466
-4
-0.1% -$450
ADBE icon
140
Adobe
ADBE
$99.5B
$354K 0.09%
1,013
-21
-2% -$7.14K
HUBB icon
141
Hubbell
HUBB
$25B
$354K 0.09%
796
-12
-1% -$5.26K
HD icon
142
Home Depot
HD
$331B
$350K 0.09%
1,016
-17
-2% -$6.23K
TDY icon
143
Teledyne Technologies
TDY
$30.4B
$337K 0.09%
659
-14
-2% -$7.38K
YJUN icon
144
FT Vest International Equity Buffer ETF June
YJUN
$139M
$335K 0.09%
13,060
-411
-3% -$10.4K
CAT icon
145
Caterpillar
CAT
$375B
$334K 0.09%
583
-25
-4% -$13.9K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$333K 0.09%
6,169
-158
-2% -$7.6K
PM icon
147
Philip Morris
PM
$297B
$321K 0.08%
2,000
– –
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$318K 0.08%
6,634
-174
-3% -$8.25K
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$318K 0.08%
6,541
-164
-2% -$7.78K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$315K 0.08%
3,310
+209
+7% +$19.9K
4 5
6
7 8

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KM
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TPC
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LPC
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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
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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.