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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
+6.77%
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
$366M
AUM Growth
+$18.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$261K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$251K
4
IXC icon
iShares Global Energy ETF
IXC
+$248K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$435K
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$357K
3
INDA icon
iShares MSCI India ETF
INDA
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$70.4B
$251K 0.07%
2,418
-20
-0.8% -$2.08K
HOMB icon
177
Home BancShares
HOMB
$6.3B
$246K 0.07%
8,641
-100
-1% -$2.78K
FTNT icon
178
Fortinet
FTNT
$112B
$243K 0.07%
2,297
-54
-2% -$5.45K
PLTR icon
179
Palantir
PLTR
$295B
$241K 0.07%
+1,770
New +$208K
CAT icon
180
Caterpillar
CAT
$361B
$239K 0.07%
616
-64
-9% -$21.3K
SKYW icon
181
Skywest
SKYW
$4.35B
$238K 0.07%
2,312
-83
-3% -$7.89K
BRC icon
182
Brady Corp
BRC
$4.46B
$233K 0.06%
3,422
-79
-2% -$5.5K
D icon
183
Dominion Energy
D
$62B
$230K 0.06%
4,068
-35
-0.9% -$1.92K
CW icon
184
Curtiss-Wright
CW
$25.1B
$230K 0.06%
+470
New +$186K
ADI icon
185
Analog Devices
ADI
$172B
$228K 0.06%
+960
New +$200K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$121B
$228K 0.06%
3,672
-238
-6% -$14K
SIGI icon
187
Selective Insurance
SIGI
$5.76B
$227K 0.06%
2,620
+6
+0.2% +$526
ALL icon
188
Allstate
ALL
$70.6B
$224K 0.06%
1,113
-11
-1% -$2.19K
FFEB icon
189
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$224K 0.06%
4,271
-61
-1% -$3.02K
INTC icon
190
Intel
INTC
$413B
$222K 0.06%
9,911
+225
+2% +$4.66K
INTU icon
191
Intuit
INTU
$91.1B
$221K 0.06%
+281
New +$190K
VIS icon
192
Vanguard Industrials ETF
VIS
$7.94B
$221K 0.06%
+790
New +$204K
FAUG icon
193
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$218K 0.06%
4,448
-60
-1% -$2.77K
NWE icon
194
NorthWestern Energy
NWE
$4.34B
$217K 0.06%
4,229
+11
+0.3% +$608
EVRG icon
195
Evergy
EVRG
$19.4B
$217K 0.06%
3,144
-43
-1% -$2.89K
CI icon
196
Cigna
CI
$78.4B
$208K 0.06%
629
-6
-0.9% -$1.93K
NFLX icon
197
Netflix
NFLX
$307B
$207K 0.06%
+1,550
New +$175K
HCA icon
198
HCA Healthcare
HCA
$90.6B
$206K 0.06%
+538
New +$194K
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.13B
$200K 0.05%
+1,430
New +$190K
WU icon
200
Western Union
WU
$2.53B
$106K 0.03%
12,553
-3,982
-24% -$37.8K
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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TCMG
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QCI
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LECM
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Ifrah Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Ifrah Financial Services held 205 positions worth $366M, up 5.2% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2025 filing shows 12 new, 37 increased, 149 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,038 shares worth $279K. The largest sale was Walmart Inc, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q2 2025 buy was iShares MSCI Canada ETF: 6,038 shares worth $279K.
  • Ifrah Financial Services added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $266K increase.
  • Ifrah Financial Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $435K.
  • Ifrah Financial Services fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2025, selling an estimated $357K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $366M portfolio in Q2 2025.
  • Ifrah Financial Services opened 12 new positions and closed 5 in Q2 2025.
  • Ifrah Financial Services's portfolio value rose 5.2% quarter-over-quarter to $366M.

Based on Ifrah Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.