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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
BRC icon
176
Brady Corp
BRC
$4.44B
$263K 0.07%
3,369
-53
-2% -$3.92K
KFY icon
177
Korn Ferry
KFY
$4.18B
$259K 0.07%
3,705
-72
-2% -$5.25K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.07%
3,943
+271
+7% +$17.4K
RRX icon
179
Regal Rexnord
RRX
$13.7B
$254K 0.07%
1,772
-25
-1% -$3.68K
CW icon
180
Curtiss-Wright
CW
$26.7B
$252K 0.07%
464
-6
-1% -$2.96K
KVUE icon
181
Kenvue
KVUE
$36.9B
$251K 0.07%
15,493
-119
-0.8% -$2.43K
D icon
182
Dominion Energy
D
$60.8B
$248K 0.06%
4,052
-16
-0.4% -$951
NWE icon
183
NorthWestern Energy
NWE
$4.23B
$246K 0.06%
4,205
-24
-0.6% -$1.32K
UPS icon
184
United Parcel Service
UPS
$88.6B
$241K 0.06%
+2,880
New +$261K
HOMB icon
185
Home BancShares
HOMB
$6.23B
$239K 0.06%
8,441
-200
-2% -$5.81K
ALL icon
186
Allstate
ALL
$68B
$237K 0.06%
1,106
-7
-0.6% -$1.41K
INTC icon
187
Intel
INTC
$455B
$237K 0.06%
7,067
-2,844
-29% -$68.9K
EVRG icon
188
Evergy
EVRG
$19.1B
$237K 0.06%
3,112
-32
-1% -$2.28K
FFEB icon
189
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$234K 0.06%
4,236
-35
-0.8% -$1.88K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.1B
$232K 0.06%
785
-5
-0.6% -$1.45K
DIS icon
191
Walt Disney
DIS
$167B
$232K 0.06%
2,030
– –
SNX icon
192
TD Synnex
SNX
$20.4B
$232K 0.06%
+1,416
New +$209K
ADI icon
193
Analog Devices
ADI
$179B
$231K 0.06%
941
-19
-2% -$4.57K
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$229K 0.06%
4,411
-37
-0.8% -$1.87K
HCA icon
195
HCA Healthcare
HCA
$87.2B
$228K 0.06%
534
-4
-0.7% -$1.55K
SKYW icon
196
Skywest
SKYW
$4.24B
$222K 0.06%
2,203
-109
-5% -$12.2K
DRI icon
197
Darden Restaurants
DRI
$23.3B
$217K 0.06%
1,139
-12
-1% -$2.47K
SIGI icon
198
Selective Insurance
SIGI
$5.65B
$212K 0.05%
2,613
-7
-0.3% -$565
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.12B
$211K 0.05%
1,421
-9
-0.6% -$1.31K
URI icon
200
United Rentals
URI
$67.2B
$203K 0.05%
+213
New +$190K
5 6 7
8
9

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KM
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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
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

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.