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
+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
LOPE icon
151
Grand Canyon Education
LOPE
$3.79B
$313K 0.08%
1,885
-21
-1% -$3.8K
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.13B
$313K 0.08%
5,804
-174
-3% -$9K
RSG icon
153
Republic Services
RSG
$64.8B
$311K 0.08%
1,465
-41
-3% -$8.82K
SPGI icon
154
S&P Global
SPGI
$121B
$309K 0.08%
592
-8
-1% -$3.96K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.1B
$308K 0.08%
+1,069
New +$299K
PKG icon
156
Packaging Corp of America
PKG
$21.9B
$300K 0.08%
1,456
-47
-3% -$9.56K
EWT icon
157
iShares MSCI Taiwan ETF
EWT
$9.86B
$299K 0.08%
4,702
-140
-3% -$9.01K
PLTR icon
158
Palantir
PLTR
$295B
$298K 0.08%
1,677
-72
-4% -$13K
PRGS icon
159
Progress Software
PRGS
$1.66B
$296K 0.08%
6,896
-29
-0.4% -$1.26K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.08%
2,459
-14
-0.6% -$1.67K
GLW icon
161
Corning
GLW
$119B
$290K 0.07%
3,316
-59
-2% -$5.08K
OTTR icon
162
Otter Tail
OTTR
$3.71B
$289K 0.07%
3,580
-58
-2% -$4.7K
QLYS icon
163
Qualys
QLYS
$5.1B
$289K 0.07%
2,175
-27
-1% -$3.71K
FLEX icon
164
Flex
FLEX
$41.7B
$286K 0.07%
4,734
-276
-6% -$17K
UPS icon
165
United Parcel Service
UPS
$88.6B
$286K 0.07%
2,879
-1
-0% -$94
ADP icon
166
Automatic Data Processing
ADP
$106B
$279K 0.07%
1,085
-28
-3% -$7.45K
FSS icon
167
Federal Signal
FSS
$7.63B
$277K 0.07%
2,547
-61
-2% -$6.98K
LDOS icon
168
Leidos
LDOS
$14.5B
$273K 0.07%
1,514
-24
-2% -$4.55K
AEP icon
169
American Electric Power
AEP
$69.6B
$270K 0.07%
2,338
-63
-3% -$7.44K
LSCC icon
170
Lattice Semiconductor
LSCC
$17.6B
$268K 0.07%
3,645
-69
-2% -$4.91K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43.2B
$268K 0.07%
10,224
-503
-5% -$13.1K
PRI icon
172
Primerica
PRI
$9.98B
$266K 0.07%
1,029
-29
-3% -$7.57K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$266K 0.07%
5,795
-158
-3% -$7.47K
NWE icon
174
NorthWestern Energy
NWE
$4.23B
$263K 0.07%
4,070
-135
-3% -$8.55K
ZTS icon
175
Zoetis
ZTS
$32.4B
$261K 0.07%
2,073
-33
-2% -$4.3K
5 6
7
8 9

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 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.