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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 Technology 12.4%
2 Industrials 4.32%
3 Healthcare 3.01%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
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
$2.99B
$260K 0.07%
5,155
+2
+0% +$105
BRC icon
178
Brady Corp
BRC
$4.44B
$260K 0.07%
3,313
-56
-2% -$4.33K
KVUE icon
179
Kenvue
KVUE
$36.9B
$259K 0.07%
15,036
-457
-3% -$7.47K
AMD icon
180
Advanced Micro Devices
AMD
$776B
$259K 0.07%
1,208
-34
-3% -$7.64K
ENS icon
181
EnerSys
ENS
$6.78B
$254K 0.07%
+1,732
New +$231K
TT icon
182
Trane Technologies
TT
$100B
$254K 0.07%
652
-26
-4% -$10.8K
ADI icon
183
Analog Devices
ADI
$179B
$250K 0.06%
923
-18
-2% -$4.52K
RRX icon
184
Regal Rexnord
RRX
$13.7B
$247K 0.06%
1,759
-13
-0.7% -$1.85K
INTC icon
185
Intel
INTC
$455B
$245K 0.06%
6,649
-418
-6% -$15.8K
CW icon
186
Curtiss-Wright
CW
$26.7B
$245K 0.06%
444
-20
-4% -$11.2K
HCA icon
187
HCA Healthcare
HCA
$87.2B
$242K 0.06%
519
-15
-3% -$6.96K
KFY icon
188
Korn Ferry
KFY
$4.18B
$241K 0.06%
3,652
-53
-1% -$3.57K
CF icon
189
CF Industries
CF
$19.2B
$238K 0.06%
3,083
-55
-2% -$4.52K
FFEB icon
190
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$234K 0.06%
4,142
-94
-2% -$5.23K
D icon
191
Dominion Energy
D
$60.8B
$233K 0.06%
3,981
-71
-2% -$4.28K
ENVA icon
192
Enova International
ENVA
$6.33B
$232K 0.06%
+1,478
New +$192K
DIS icon
193
Walt Disney
DIS
$167B
$231K 0.06%
2,030
– –
VIS icon
194
Vanguard Industrials ETF
VIS
$8.1B
$230K 0.06%
769
-16
-2% -$4.75K
FAUG icon
195
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$229K 0.06%
4,316
-95
-2% -$4.97K
HOMB icon
196
Home BancShares
HOMB
$6.23B
$227K 0.06%
8,153
-288
-3% -$7.99K
ALL icon
197
Allstate
ALL
$68B
$224K 0.06%
1,076
-30
-3% -$6.14K
EVRG icon
198
Evergy
EVRG
$19.1B
$218K 0.06%
3,008
-104
-3% -$7.89K
SIGI icon
199
Selective Insurance
SIGI
$5.65B
$216K 0.06%
2,587
-26
-1% -$2.09K
SKYW icon
200
Skywest
SKYW
$4.24B
$216K 0.06%
2,154
-49
-2% -$4.91K
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
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • 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.