We are live on
!
Find out more
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
(-3.4%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
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 |
SEI Investments
SEIC
|
+$1.13M |
| 2 |
Exelixis
EXEL
|
+$1.1M |
| 3 |
Frontdoor
FTDR
|
+$846K |
| 4 |
Monster Beverage
MNST
|
+$701K |
| 5 |
EOG Resources
EOG
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$834K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$755K |
| 3 |
Primoris Services
PRIM
|
+$754K |
| 4 |
Teradyne
TER
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$187B
| $211K | 0.05% |
+2,011
| New | +$206K |
2026 Q3
0 quarters
|
|
202
Chubb
CB
$134B
| $203K | 0.05% |
625
-8
| -1% | -$2.76K |
2025 Q4
3 quarters
|
|
203
Target
TGT
$69B
| $201K | 0.05% |
+1,282
| New | +$193K |
2026 Q3
0 quarters
|
|
204
Vanguard High Dividend Yield ETF
VYM
$81B
| $201K | 0.05% |
1,293
-36
| -3% | -$5.84K |
2026 Q2
1 quarter
|
|
205
Darden Restaurants
DRI
$23.3B
| $200K | 0.05% |
1,035
-28
| -3% | -$5.85K |
2024 Q3
8 quarters
|
|
206
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-3,352
| Closed | -$203K | – |
|
207
Blue Bird Corp
BLBD
$1.92B
| – | – |
-2,650
| Closed | -$209K | – |
|
208
Builders FirstSource
BLDR
$5.56B
| – | – |
-3,507
| Closed | -$314K | – |
|
209
BorgWarner
BWA
$12.3B
| – | – |
-3,227
| Closed | -$214K | – |
|
210
Ciena
CIEN
$56.8B
| – | – |
-480
| Closed | -$235K | – |
|
211
iShares MSCI Mexico ETF
EWW
$1.44B
| – | – |
-2,773
| Closed | -$209K | – |
|
|
212
FTI Consulting
FCN
$3.81B
| – | – |
-2,777
| Closed | -$414K | – |
|
213
Fair Isaac
FICO
$15.6B
| – | – |
-253
| Closed | -$302K | – |
|
214
Home Depot
HD
$293B
| – | – |
-975
| Closed | -$344K | – |
|
215
Honeywell
HON
$65.7B
| – | – |
-1,131
| Closed | -$253K | – |
|
216
Lear
LEA
$5.9B
| – | – |
-1,791
| Closed | -$240K | – |
|
217
Radian Group
RDN
$4.47B
| – | – |
-5,769
| Closed | -$217K | – |
|
218
Rambus
RMBS
$10.6B
| – | – |
-1,927
| Closed | -$256K | – |
|
219
Regal Rexnord
RRX
$10.9B
| – | – |
-1,661
| Closed | -$396K | – |
|
220
Sezzle
SEZL
$4.39B
| – | – |
-1,689
| Closed | -$290K | – |
|
221
Skywest
SKYW
$3.67B
| – | – |
-2,084
| Closed | -$207K | – |
|
222
Tractor Supply
TSCO
$17.6B
| – | – |
-9,789
| Closed | -$309K | – |
|
223
United Rentals
URI
$66B
| – | – |
-199
| Closed | -$225K | – |
|
224
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| – | – |
-605
| Closed | -$240K | – |
|
225
Western Digital
WDC
$143B
| – | – |
-329
| Closed | -$210K | – |
|
Similar funds
SAM
SWK
WLPWM
HP
KC
PCM
RGC
NWAG
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.