IFS

Ifrah Financial Services Portfolio holdings

AUM $396M Turnover 16.23%
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$366M
AUM Growth
+$18.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5
Avg Time Held
5.2 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$261K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$251K
4
IXC icon
iShares Global Energy ETF
IXC
+$248K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$435K
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$357K
3
INDA icon
iShares MSCI India ETF
INDA
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Technology 11.39%
3 Industrials 4.22%
4 Healthcare 2.93%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$25.5M 6.97%
504,192
-346
-0.1% -$17.5K
2018 Q2
28 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$78.3B
$20M 5.47%
182,086
-2,598
-1% -$257K
2013 Q3
47 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$15.7M 4.28%
76,434
+939
+1% +$190K
2013 Q4
46 quarters
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$13.1M 3.57%
143,681
+788
+0.6% +$67.5K
2013 Q3
47 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$12.3M 3.36%
148,610
+111
+0.1% +$9.16K
2013 Q2
48 quarters
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$11.6M 3.17%
172,854
-2,332
-1% -$148K
2013 Q2
48 quarters
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
$11.6M 3.17%
227,282
-170
-0.1% -$8.64K
2016 Q4
34 quarters
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$9.93M 2.71%
195,638
+391
+0.2% +$19.7K
2021 Q4
14 quarters
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
$9.92M 2.71%
194,206
-289
-0.1% -$14.7K
2018 Q2
28 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$8.76M 2.39%
120,585
-1,927
-2% -$130K
2013 Q2
48 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$7.94M 2.17%
40,735
-592
-1% -$110K
2021 Q1
17 quarters
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$7.7M 2.1%
128,610
+105
+0.1% +$6.29K
2022 Q2
12 quarters
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$7.54M 2.06%
149,062
-4
-0% -$201
2022 Q2
12 quarters
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$7.06M 1.93%
53,093
+593
+1% +$74.3K
2013 Q3
47 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$7.05M 1.93%
25,467
-539
-2% -$139K
2013 Q2
48 quarters
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$6.62M 1.81%
66,500
+1,641
+3% +$155K
2015 Q2
40 quarters
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$19.6B
$6.45M 1.76%
129,587
+172
+0.1% +$8.53K
2022 Q4
10 quarters
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.99M 1.64%
216,598
-66
-0% -$1.74K
2018 Q4
26 quarters
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$5.72M 1.56%
150,652
-6,799
-4% -$249K
2018 Q4
26 quarters
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$5.69M 1.55%
142,219
-3,134
-2% -$118K
2022 Q1
13 quarters
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$5.61M 1.53%
19,648
-290
-1% -$76.4K
2013 Q2
48 quarters
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.06B
$5.32M 1.45%
86,942
+482
+0.6% +$29.2K
2013 Q2
48 quarters
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$4.88M 1.33%
39,464
-21
-0.1% -$2.47K
2021 Q1
17 quarters
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$4.81M 1.31%
65,715
-1,485
-2% -$97.9K
2013 Q2
48 quarters
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$4.43M 1.21%
15,589
-274
-2% -$70.6K
2013 Q2
48 quarters
1
2 3 4 5

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Ifrah Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Ifrah Financial Services held 205 positions worth $366M, up 5.2% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2025 filing shows 12 new, 37 increased, 149 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,038 shares worth $279K. The largest sale was Walmart Inc, an estimated $435K.

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

  • Ifrah Financial Services's largest Q2 2025 buy was iShares MSCI Canada ETF: 6,038 shares worth $279K.
  • Ifrah Financial Services added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $266K increase.
  • Ifrah Financial Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $435K.
  • Ifrah Financial Services fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2025, selling an estimated $357K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $366M portfolio in Q2 2025.
  • Ifrah Financial Services opened 12 new positions and closed 5 in Q2 2025.
  • Ifrah Financial Services's portfolio value rose 5.2% quarter-over-quarter to $366M.

Based on Ifrah Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.