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IFS

Ifrah Financial Services Portfolio holdings

AUM $396M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+19.18%
3 Year Est. Return
+64.14%
5 Year Est. Return
+68.32%
10 Year Est. Return
+202.36%
AUM
$396M
AUM Growth
-$13.7M
Cap. Flow
-$5.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.67%
Holding
228
New
14
Increased
45
Reduced
144
Closed
23
Avg Time Held
21.5 quarters
Top 10 Avg Time Held
29.3 quarters
Top 20 Avg Time Held
30.5 quarters

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$1.13M
2
EXEL icon
Exelixis
EXEL
+$1.1M
3
FTDR icon
Frontdoor
FTDR
+$846K
4
MNST icon
Monster Beverage
MNST
+$701K
5
EOG icon
EOG Resources
EOG
+$563K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$834K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$755K
3
PRIM icon
Primoris Services
PRIM
+$754K
4
TER icon
Teradyne
TER
+$473K
5
FCN icon
FTI Consulting
FCN
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 10.62%
3 Healthcare 3.77%
4 Industrials 3.74%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$45.3B
$264K 0.07%
8,993
-2,050
-19% -$60.2K
2013 Q4
51 quarters
GNTX icon
177
Gentex
GNTX
$4.4B
$263K 0.07%
+12,076
New +$282K
2026 Q3
0 quarters
NWE icon
178
NorthWestern Energy
NWE
$4.63B
$256K 0.06%
3,737
-52
-1% -$3.67K
2024 Q3
8 quarters
PRGS icon
179
Progress Software
PRGS
$1.61B
$255K 0.06%
6,389
-272
-4% -$11.2K
2026 Q2
1 quarter
SNX icon
180
TD Synnex
SNX
$22B
$255K 0.06%
991
-45
-4% -$11.5K
2025 Q3
4 quarters
BHE icon
181
Benchmark Electronics
BHE
$2.83B
$253K 0.06%
3,049
-1,303
-30% -$103K
2025 Q4
3 quarters
CBZ icon
182
CBIZ
CBZ
$3.01B
$252K 0.06%
+4,613
New +$232K
2026 Q3
0 quarters
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.06%
3,484
+201
+6% +$15.2K
2024 Q1
10 quarters
EAT icon
184
Brinker International
EAT
$8.47B
$249K 0.06%
1,289
-137
-10% -$28.9K
2025 Q4
3 quarters
THG icon
185
Hanover Insurance
THG
$7.75B
$248K 0.06%
1,158
-32
-3% -$7.12K
2026 Q2
1 quarter
UPS icon
186
United Parcel Service
UPS
$80.6B
$242K 0.06%
2,591
– –
2025 Q3
4 quarters
PFE icon
187
Pfizer
PFE
$162B
$241K 0.06%
+8,445
New +$225K
2026 Q3
0 quarters
TILE icon
188
Interface
TILE
$2.06B
$241K 0.06%
+6,999
New +$248K
2026 Q3
0 quarters
FAUG icon
189
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$238K 0.06%
4,126
-73
-2% -$4.18K
2023 Q4
11 quarters
VIS icon
190
Vanguard Industrials ETF
VIS
$8.09B
$237K 0.06%
738
-12
-2% -$4.11K
2025 Q2
5 quarters
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$236K 0.06%
+685
New +$238K
2026 Q3
0 quarters
ON icon
192
ON Semiconductor
ON
$29.9B
$233K 0.06%
3,026
+25
+0.8% +$2.01K
2026 Q2
1 quarter
ALL icon
193
Allstate
ALL
$59.8B
$232K 0.06%
1,048
-12
-1% -$3.04K
2023 Q4
11 quarters
D icon
194
Dominion Energy
D
$54.8B
$231K 0.06%
3,817
-56
-1% -$3.76K
2024 Q3
8 quarters
EVRG icon
195
Evergy
EVRG
$18.9B
$228K 0.06%
2,910
+29
+1% +$2.4K
2025 Q1
6 quarters
CW icon
196
Curtiss-Wright
CW
$18.5B
$226K 0.06%
416
-14
-3% -$9.22K
2025 Q2
5 quarters
SPGI icon
197
S&P Global
SPGI
$121B
$220K 0.06%
558
-27
-5% -$11.4K
2020 Q1
26 quarters
SIGI icon
198
Selective Insurance
SIGI
$5.07B
$220K 0.06%
2,629
+53
+2% +$4.92K
2026 Q2
1 quarter
DOX icon
199
Amdocs
DOX
$6.16B
$218K 0.06%
+3,817
New +$219K
2026 Q3
0 quarters
TJX icon
200
TJX Companies
TJX
$156B
$217K 0.06%
1,644
-827
-33% -$119K
2022 Q3
16 quarters
6 7
8
9 10

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Ifrah Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, Ifrah Financial Services held 228 positions worth $396M, down 3.4% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q3 2026 filing shows 14 new, 45 increased, 144 reduced and 23 closed positions. Its largest new stake was SEI Investments: 10,915 shares worth $1.12M. The largest sale was Synopsys, an estimated $834K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q3 2026 buy was SEI Investments: 10,915 shares worth $1.12M.
  • Ifrah Financial Services added most to Monster Beverage in Q3 2026, an estimated $701K increase.
  • Ifrah Financial Services's biggest Q3 2026 reduction was Synopsys, cutting an estimated $834K.
  • Ifrah Financial Services fully exited FTI Consulting in Q3 2026, selling an estimated $414K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $396M portfolio in Q3 2026.
  • Ifrah Financial Services opened 14 new positions and closed 23 in Q3 2026.
  • Ifrah Financial Services's portfolio value fell 3.4% quarter-over-quarter to $396M.

Based on Ifrah Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.