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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
+6.61%
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
$386M
AUM Growth
+$19.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.64%
Holding
208
New
8
Increased
36
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$672K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$333K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$556K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
3
BAH icon
Booz Allen Hamilton
BAH
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$25.8M 6.7%
510,776
+6,584
+1% +$333K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.4M 5.55%
177,269
-4,817
-3% -$554K
AAPL icon
3
Apple
AAPL
$4.54T
$19.4M 5.02%
76,067
-367
-0.5% -$82.9K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.7M 3.55%
142,994
-687
-0.5% -$64.7K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.5M 3.23%
150,319
+1,709
+1% +$141K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.2M 3.16%
170,899
-1,955
-1% -$135K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.1M 2.87%
216,370
-10,912
-5% -$556K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$10M 2.6%
197,198
+1,560
+0.8% +$79.1K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10M 2.6%
195,256
+1,050
+0.5% +$53.6K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.16M 2.37%
119,353
-1,232
-1% -$92.2K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.47M 2.2%
40,596
-139
-0.3% -$28.4K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.25M 2.14%
162,347
+13,285
+9% +$672K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.76M 2.01%
129,552
+942
+0.7% +$56.5K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.52M 1.95%
25,275
-192
-0.8% -$55.4K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.51M 1.95%
53,054
-39
-0.1% -$5.38K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.38M 1.91%
66,762
+262
+0.4% +$27.8K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.52M 1.69%
130,866
+1,279
+1% +$63.6K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.31M 1.64%
216,707
+109
+0.1% +$3.1K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.07M 1.57%
141,213
-1,006
-0.7% -$41.8K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.01M 1.56%
19,514
-134
-0.7% -$39.7K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.94M 1.54%
150,039
-613
-0.4% -$23.6K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.43M 1.41%
88,052
+1,110
+1% +$67.8K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.23M 1.36%
65,035
-680
-1% -$52.2K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.11M 1.32%
39,401
-63
-0.2% -$8.07K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.54M 1.18%
15,454
-135
-0.9% -$38.9K
1
2 3 4 5

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Ifrah Financial Services held 208 positions worth $386M, up 5.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2025 filing shows 8 new, 36 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 5,953 shares worth $284K. The largest sale was iShares Floating Rate Bond ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q3 2025 buy was Vanguard Global ex-US Real Estate ETF: 5,953 shares worth $284K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $672K increase.
  • Ifrah Financial Services's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $556K.
  • Ifrah Financial Services fully exited Brinker International in Q3 2025, selling an estimated $289K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $386M portfolio in Q3 2025.
  • Ifrah Financial Services opened 8 new positions and closed 6 in Q3 2025.
  • Ifrah Financial Services's portfolio value rose 5.3% quarter-over-quarter to $386M.

Based on Ifrah Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.