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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
+16.38%
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
$409M
AUM Growth
+$31.2M
Cap. Flow
-$13.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
33.53%
Holding
226
New
26
Increased
35
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$819K
3
COST icon
Costco
COST
+$657K
4
EOG icon
EOG Resources
EOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$842K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.99%
2 Technology 11.79%
3 Industrials 4.83%
4 Healthcare 3.13%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$229K 0.06%
5,048
-26
-0.5% -$1.18K
URI icon
202
United Rentals
URI
$64.1B
$225K 0.05%
+199
New +$189K
PRGS icon
203
Progress Software
PRGS
$1.84B
$224K 0.05%
+6,661
New +$197K
DRI icon
204
Darden Restaurants
DRI
$24.5B
$219K 0.05%
1,063
-4
-0.4% -$801
RDN icon
205
Radian Group
RDN
$4.82B
$217K 0.05%
+5,769
New +$205K
CB icon
206
Chubb
CB
$131B
$216K 0.05%
633
-7
-1% -$2.28K
BWA icon
207
BorgWarner
BWA
$13.1B
$214K 0.05%
+3,227
New +$204K
WDC icon
208
Western Digital
WDC
$166B
$210K 0.05%
+329
New +$160K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.05%
+1,329
New +$208K
BLBD icon
210
Blue Bird Corp
BLBD
$1.88B
$209K 0.05%
+2,650
New +$180K
EWW icon
211
iShares MSCI Mexico ETF
EWW
$1.77B
$209K 0.05%
2,773
+2
+0.1% +$155
SKYW icon
212
Skywest
SKYW
$3.84B
$207K 0.05%
+2,084
New +$185K
BAH icon
213
Booz Allen Hamilton
BAH
$9.05B
$203K 0.05%
3,352
-46
-1% -$3.51K
WU icon
214
Western Union
WU
$2.26B
$91.3K 0.02%
11,863
-60
-0.5% -$503
DOX icon
215
Amdocs
DOX
$6.57B
– –
-4,659
Closed -$304K
FISV
216
Fiserv Inc
FISV
$28.3B
– –
-6,597
Closed -$368K
HCA icon
217
HCA Healthcare
HCA
$90.5B
– –
-511
Closed -$242K
HOMB icon
218
Home BancShares
HOMB
$5.93B
– –
-8,051
Closed -$217K
KVUE icon
219
Kenvue
KVUE
$36.8B
– –
-14,803
Closed -$255K
LDOS icon
220
Leidos
LDOS
$17.7B
– –
-1,463
Closed -$228K
LMT icon
221
Lockheed Martin
LMT
$130B
– –
-367
Closed -$222K
PFE icon
222
Pfizer
PFE
$159B
– –
-18,095
Closed -$508K
PIO icon
223
Invesco Global Water ETF
PIO
$274M
– –
-11,169
Closed -$485K
PLTR icon
224
Palantir
PLTR
$448B
– –
-1,628
Closed -$238K
VGT icon
225
Vanguard Information Technology ETF
VGT
$147B
– –
-4,016
Closed -$350K
6 7 8
9
10

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Ifrah Financial Services held 226 positions worth $409M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services withdrew a net $13.3M in Q2 2026, closing 12 positions and reducing 150 holdings. Its most notable exit was Pfizer, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ifrah Financial Services opened a new position in Costco worth $617K.

  • Ifrah Financial Services's largest Q2 2026 buy was Costco: 659 shares worth $617K.
  • Ifrah Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $2.19M increase.
  • Ifrah Financial Services's biggest Q2 2026 reduction was Apple, cutting an estimated $10.1M.
  • Ifrah Financial Services fully exited Pfizer in Q2 2026, selling an estimated $508K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $409M portfolio in Q2 2026.
  • Ifrah Financial Services opened 26 new positions and closed 12 in Q2 2026.
  • Ifrah Financial Services's portfolio value rose 8.2% quarter-over-quarter to $409M.

Based on Ifrah Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.