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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
FSS icon
151
Federal Signal
FSS
$7.63B
$310K 0.08%
2,608
-143
-5% -$17.2K
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$309K 0.08%
6,705
-5,301
-44% -$240K
ZTS icon
153
Zoetis
ZTS
$32.4B
$308K 0.08%
2,106
-10
-0.5% -$1.51K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$9.86B
$308K 0.08%
4,842
-57
-1% -$3.43K
PRGS icon
155
Progress Software
PRGS
$1.66B
$304K 0.08%
6,925
+96
+1% +$4.42K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.13B
$302K 0.08%
5,978
-60
-1% -$2.88K
OTTR icon
157
Otter Tail
OTTR
$3.71B
$298K 0.08%
3,638
-48
-1% -$3.89K
MBB icon
158
iShares MBS ETF
MBB
$38.9B
$295K 0.08%
3,101
+28
+0.9% +$2.63K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.08%
2,473
+145
+6% +$16.7K
PRI icon
160
Primerica
PRI
$9.98B
$294K 0.08%
1,058
-7
-0.7% -$1.88K
SPGI icon
161
S&P Global
SPGI
$121B
$292K 0.08%
600
-10
-2% -$5.36K
QLYS icon
162
Qualys
QLYS
$5.1B
$291K 0.08%
2,202
-1
-0% -$136
LDOS icon
163
Leidos
LDOS
$14.5B
$291K 0.08%
+1,538
New +$268K
FLEX icon
164
Flex
FLEX
$41.7B
$290K 0.08%
5,010
-347
-6% -$18.4K
CAT icon
165
Caterpillar
CAT
$375B
$290K 0.08%
608
-8
-1% -$3.42K
TT icon
166
Trane Technologies
TT
$100B
$286K 0.07%
678
-8
-1% -$3.42K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$285K 0.07%
6,327
+14
+0.2% +$654
VNQI icon
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$284K 0.07%
+5,953
New +$279K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$284K 0.07%
6,508
-32
-0.5% -$1.35K
CF icon
170
CF Industries
CF
$19.2B
$281K 0.07%
3,138
-33
-1% -$2.94K
GLW icon
171
Corning
GLW
$119B
$277K 0.07%
+3,375
New +$221K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$43.2B
$276K 0.07%
10,727
+148
+1% +$3.66K
CBZ icon
173
CBIZ
CBZ
$2.99B
$273K 0.07%
5,153
-43
-0.8% -$2.77K
LSCC icon
174
Lattice Semiconductor
LSCC
$17.6B
$272K 0.07%
+3,714
New +$226K
AEP icon
175
American Electric Power
AEP
$69.6B
$270K 0.07%
2,401
-17
-0.7% -$1.86K
5 6
7
8 9

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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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.