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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
ON icon
176
ON Semiconductor
ON
$28.3B
$284K 0.07%
+3,001
New +$308K
UPS icon
177
United Parcel Service
UPS
$89.6B
$279K 0.07%
2,591
– –
SNX icon
178
TD Synnex
SNX
$20.3B
$277K 0.07%
1,036
-320
-24% -$77.1K
NWE icon
179
NorthWestern Energy
NWE
$4.33B
$271K 0.07%
3,789
-89
-2% -$6.31K
VIS icon
180
Vanguard Industrials ETF
VIS
$8.07B
$270K 0.07%
750
-3
-0.4% -$1.02K
D icon
181
Dominion Energy
D
$57.7B
$264K 0.06%
3,873
-26
-0.7% -$1.69K
LOPE icon
182
Grand Canyon Education
LOPE
$3.94B
$263K 0.06%
1,839
-8
-0.4% -$1.27K
ANET icon
183
Arista Networks
ANET
$246B
$258K 0.06%
+1,518
New +$238K
RMBS icon
184
Rambus
RMBS
$9.3B
$256K 0.06%
+1,927
New +$251K
THG icon
185
Hanover Insurance
THG
$7.93B
$255K 0.06%
+1,190
New +$225K
HON icon
186
Honeywell
HON
$68.9B
$253K 0.06%
1,131
-1,138
-50% -$254K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$124B
$253K 0.06%
3,283
-12
-0.4% -$880
ALL icon
188
Allstate
ALL
$65.9B
$252K 0.06%
1,060
-1
-0.1% -$217
HONA
189
Honeywell Aerospace
HONA
$51.5B
$250K 0.06%
+1,131
New +$250K
SIGI icon
190
Selective Insurance
SIGI
$5.51B
$250K 0.06%
+2,576
New +$223K
EVRG icon
191
Evergy
EVRG
$18.6B
$249K 0.06%
2,881
-39
-1% -$3.23K
ADP icon
192
Automatic Data Processing
ADP
$114B
$241K 0.06%
1,074
+2
+0.2% +$427
LEA icon
193
Lear
LEA
$8.26B
$240K 0.06%
1,791
-1
-0.1% -$134
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$240K 0.06%
605
-3
-0.5% -$1.17K
KFY icon
195
Korn Ferry
KFY
$4.43B
$240K 0.06%
3,599
+48
+1% +$3.25K
EAT icon
196
Brinker International
EAT
$9.87B
$240K 0.06%
1,426
-17
-1% -$2.51K
SPGI icon
197
S&P Global
SPGI
$131B
$238K 0.06%
585
+5
+0.9% +$2.11K
FAUG icon
198
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$237K 0.06%
4,199
-23
-0.5% -$1.27K
CIEN icon
199
Ciena
CIEN
$53.6B
$235K 0.06%
+480
New +$245K
BR icon
200
Broadridge
BR
$20.9B
$233K 0.06%
1,702
+11
+0.7% +$1.66K
6 7
8
9 10

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
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.