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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
+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 Miscellaneous 75.88%
2 Technology 12.4%
3 Industrials 4.32%
4 Healthcare 3.01%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.07%
3,948
+5
+0.1% +$328
CBZ icon
177
CBIZ
CBZ
$2.96B
$260K 0.07%
5,155
+2
+0% +$105
BRC icon
178
Brady Corp
BRC
$3.98B
$260K 0.07%
3,313
-56
-2% -$4.33K
KVUE icon
179
Kenvue
KVUE
$34.5B
$259K 0.07%
15,036
-457
-3% -$7.47K
AMD icon
180
Advanced Micro Devices
AMD
$856B
$259K 0.07%
1,208
-34
-3% -$7.64K
ENS icon
181
EnerSys
ENS
$6.25B
$254K 0.07%
+1,732
New +$231K
TT icon
182
Trane Technologies
TT
$93.4B
$254K 0.07%
652
-26
-4% -$10.8K
ADI icon
183
Analog Devices
ADI
$177B
$250K 0.06%
923
-18
-2% -$4.52K
RRX icon
184
Regal Rexnord
RRX
$10.2B
$247K 0.06%
1,759
-13
-0.7% -$1.85K
INTC icon
185
Intel
INTC
$539B
$245K 0.06%
6,649
-418
-6% -$15.8K
CW icon
186
Curtiss-Wright
CW
$21.2B
$245K 0.06%
444
-20
-4% -$11.2K
HCA icon
187
HCA Healthcare
HCA
$93.5B
$242K 0.06%
519
-15
-3% -$6.96K
KFY icon
188
Korn Ferry
KFY
$4.25B
$241K 0.06%
3,652
-53
-1% -$3.57K
CF icon
189
CF Industries
CF
$20.2B
$238K 0.06%
3,083
-55
-2% -$4.52K
FFEB icon
190
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$234K 0.06%
4,142
-94
-2% -$5.23K
D icon
191
Dominion Energy
D
$56.4B
$233K 0.06%
3,981
-71
-2% -$4.28K
ENVA icon
192
Enova International
ENVA
$4.31B
$232K 0.06%
+1,478
New +$192K
DIS icon
193
Walt Disney
DIS
$187B
$231K 0.06%
2,030
– –
VIS icon
194
Vanguard Industrials ETF
VIS
$7.78B
$230K 0.06%
769
-16
-2% -$4.75K
FAUG icon
195
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$229K 0.06%
4,316
-95
-2% -$4.97K
HOMB icon
196
Home BancShares
HOMB
$6.02B
$227K 0.06%
8,153
-288
-3% -$7.99K
ALL icon
197
Allstate
ALL
$65.1B
$224K 0.06%
1,076
-30
-3% -$6.14K
EVRG icon
198
Evergy
EVRG
$18.6B
$218K 0.06%
3,008
-104
-3% -$7.89K
SIGI icon
199
Selective Insurance
SIGI
$5.3B
$216K 0.06%
2,587
-26
-1% -$2.09K
SKYW icon
200
Skywest
SKYW
$3.75B
$216K 0.06%
2,154
-49
-2% -$4.91K
5 6 7
8
9

Similar funds

APWM
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DI
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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 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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • 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.