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IFS
Ifrah Financial Services Portfolio holdings
AUM
$396M
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter
Est. Return
+16.38%
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
$409M
AUM Growth
+$31.2M
(+8.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
226
New
26
Increased
35
Reduced
150
Closed
12
Avg Time Held
21.2
quarters
Top 10 Avg Time Held
28.3
quarters
Top 20 Avg Time Held
29.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$819K |
| 3 |
Costco
COST
|
+$657K |
| 4 |
EOG Resources
EOG
|
+$534K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.87M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.29M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$842K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $24.2M | 5.92% |
478,794
-37,054
| -7% | -$1.87M |
2018 Q2
32 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.8B
| $21.9M | 5.35% |
159,153
-9,804
| -6% | -$1.29M |
2013 Q3
51 quarters
|
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $15.6M | 3.82% |
133,087
-7,582
| -5% | -$842K |
2013 Q3
51 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $14.4M | 3.52% |
175,417
+2,775
| +2% | +$228K |
2013 Q2
52 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $13.3M | 3.26% |
159,267
-549
| -0.3% | -$44.9K |
2013 Q2
52 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.1M | 2.47% |
200,111
+1,923
| +1% | +$97.3K |
2021 Q4
18 quarters
|
|
|
7
Apple
AAPL
$4.98T
| $9.87M | 2.41% |
34,105
-35,460
| -51% | -$10.1M |
2013 Q4
50 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $9.45M | 2.31% |
38,893
-270
| -0.7% | -$62.8K |
2021 Q1
21 quarters
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $9.19M | 2.25% |
111,756
-2,446
| -2% | -$205K |
2013 Q2
52 quarters
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $9.17M | 2.24% |
180,947
+1,825
| +1% | +$92.5K |
2018 Q2
32 quarters
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $9.03M | 2.2% |
50,548
-2,243
| -4% | -$363K |
2013 Q3
51 quarters
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $8.67M | 2.12% |
63,432
-2,076
| -3% | -$268K |
2015 Q2
44 quarters
|
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $8.63M | 2.11% |
169,090
-14,896
| -8% | -$759K |
2016 Q4
38 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $8.51M | 2.08% |
23,265
-230
| -1% | -$78.3K |
2013 Q2
52 quarters
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $7.84M | 1.92% |
131,308
+935
| +0.7% | +$56K |
2022 Q2
16 quarters
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $7.25M | 1.77% |
208,201
-6,214
| -3% | -$205K |
2018 Q4
30 quarters
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $6.85M | 1.67% |
129,921
-3,225
| -2% | -$169K |
2022 Q1
17 quarters
|
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $6.77M | 1.65% |
134,345
+1,227
| +0.9% | +$61.8K |
2022 Q2
16 quarters
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $6.7M | 1.64% |
142,838
-2,651
| -2% | -$119K |
2018 Q4
30 quarters
|
|
20
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $6.61M | 1.61% |
133,310
+1,252
| +0.9% | +$62.1K |
2022 Q4
14 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $6.36M | 1.55% |
18,504
-172
| -0.9% | -$57.4K |
2013 Q2
52 quarters
|
|
22
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6M | 1.47% |
88,702
-1,065
| -1% | -$71.6K |
2013 Q2
52 quarters
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $5.67M | 1.39% |
38,397
-882
| -2% | -$125K |
2021 Q1
21 quarters
|
|
24
KLA
KLAC
$240B
| $5.48M | 1.34% |
18,170
-250
| -1% | -$49.6K |
2017 Q3
35 quarters
|
|
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.31M | 1.3% |
60,379
-611
| -1% | -$52.1K |
2013 Q2
52 quarters
|
|
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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.