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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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$26.3M 6.75%
520,479
+9,703
+2% +$490K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.2M 5.43%
171,601
-5,668
-3% -$694K
AAPL icon
3
Apple
AAPL
$4.54T
$20.5M 5.27%
75,497
-570
-0.7% -$153K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.8M 3.54%
142,325
-669
-0.5% -$64.4K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.6M 3.24%
152,153
+1,834
+1% +$152K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.2M 3.14%
166,219
-4,680
-3% -$340K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.2M 2.89%
220,906
+4,536
+2% +$231K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.2M 2.61%
199,043
+3,787
+2% +$194K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.1M 2.6%
200,342
+3,144
+2% +$159K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.07M 2.33%
116,948
-2,405
-2% -$184K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.5M 2.18%
40,153
-443
-1% -$92.8K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.44M 2.17%
166,501
+4,154
+3% +$211K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.95M 2.04%
132,699
+3,147
+2% +$189K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.55M 1.94%
66,406
-356
-0.5% -$39.9K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.47M 1.92%
52,923
-131
-0.2% -$18.5K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.32M 1.88%
24,229
-1,046
-4% -$316K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.62M 1.7%
133,420
+2,554
+2% +$127K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.41M 1.65%
216,543
-164
-0.1% -$4.79K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.25M 1.61%
138,224
-2,989
-2% -$132K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.12M 1.57%
147,932
-2,107
-1% -$86.3K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.05M 1.55%
19,213
-301
-2% -$94K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.34M 1.37%
89,537
+1,485
+2% +$90.2K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.24M 1.35%
63,475
-1,560
-2% -$128K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.18M 1.33%
39,380
-21
-0.1% -$2.73K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.23M 1.09%
15,156
-298
-2% -$85.3K
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 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.