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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
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.03B
$332K 0.08%
1,851
-7
-0.4% -$1.28K
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$332K 0.08%
6,343
-23
-0.4% -$1.17K
TT icon
153
Trane Technologies
TT
$98.8B
$327K 0.08%
665
+24
+4% +$11.2K
CW icon
154
Curtiss-Wright
CW
$22B
$326K 0.08%
430
-2
-0.5% -$1.47K
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.85B
$323K 0.08%
5,611
-29
-0.5% -$1.68K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.08%
2,160
-6
-0.3% -$823
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.7B
$320K 0.08%
11,043
+210
+2% +$5.88K
INCY icon
158
Incyte
INCY
$25.2B
$320K 0.08%
+2,820
New +$280K
FSS icon
159
Federal Signal
FSS
$7.21B
$316K 0.08%
2,463
+7
+0.3% +$803
JPXN
160
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$315K 0.08%
3,176
+950
+43% +$92.6K
OTTR icon
161
Otter Tail
OTTR
$3.81B
$315K 0.08%
3,497
+23
+0.7% +$2.03K
BLDR icon
162
Builders FirstSource
BLDR
$7.29B
$314K 0.08%
3,507
+156
+5% +$12.5K
CF icon
163
CF Industries
CF
$19B
$313K 0.08%
2,894
+4
+0.1% +$471
TSCO icon
164
Tractor Supply
TSCO
$18.1B
$309K 0.08%
9,789
-367
-4% -$12.7K
AEP icon
165
American Electric Power
AEP
$66.6B
$309K 0.08%
2,260
-27
-1% -$3.56K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$68.6B
$308K 0.08%
1,342
-33
-2% -$7.01K
RSG icon
167
Republic Services
RSG
$68B
$307K 0.07%
1,440
-3
-0.2% -$627
QLYS icon
168
Qualys
QLYS
$6.47B
$306K 0.07%
+2,224
New +$219K
FICO icon
169
Fair Isaac
FICO
$24.9B
$302K 0.07%
253
+9
+4% +$10.1K
BRC icon
170
Brady Corp
BRC
$4.39B
$301K 0.07%
3,291
+69
+2% +$5.74K
MLI icon
171
Mueller Industries
MLI
$13.9B
$299K 0.07%
+4,868
New +$319K
MBB icon
172
iShares MBS ETF
MBB
$39B
$297K 0.07%
3,140
-113
-3% -$10.7K
HUM icon
173
Humana
HUM
$46.3B
$293K 0.07%
+737
New +$210K
SEZL
174
Sezzle
SEZL
$4.18B
$290K 0.07%
+1,689
New +$178K
PRI icon
175
Primerica
PRI
$8.94B
$288K 0.07%
1,013
-2
-0.2% -$547
5 6
7
8 9

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
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

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.