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Ifrah Financial Services 13F Portfolio

Portfolio Manager
Ifrah Financial Services INC
Performance
-0.93% (2026 Q3)
AUM (13F)
$395.74M
# of Holdings
205
Performance Rank
Allocation (Top 20)
53.41%
Latest filing
Q3 2026

Ifrah Financial Services INC Holdings Map

Top 50 Ifrah Financial Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TFLO
ISHARES TR
6.21%484.7K$24.6M
+1.23%(+5.90K)
2025-Q3: 510.8K shares2025-Q4: 520.5K shares2026-Q1: 515.8K shares2026-Q2: 478.8K shares2026-Q3: 484.7K shares
$50.41(+0.42%)
2026-09-30
IVW
ISHARES TR
5.53%153.7K$21.9M
-3.42%(-5.45K)
2025-Q3: 177.3K shares2025-Q4: 171.6K shares2026-Q1: 169.0K shares2026-Q2: 159.2K shares2026-Q3: 153.7K shares
$22.91(+511.98%)
2026-09-30
SHY
ISHARES TR
3.66%178.4K$14.5M
+1.73%(+3.03K)
2025-Q3: 150.3K shares2025-Q4: 152.2K shares2026-Q1: 172.6K shares2026-Q2: 175.4K shares2026-Q3: 178.4K shares
$83.64(-2.79%)
2026-09-30
IJK
ISHARES TR
3.63%131.1K$14.4M
-1.52%(-2.03K)
2025-Q3: 143.0K shares2025-Q4: 142.3K shares2026-Q1: 140.7K shares2026-Q2: 133.1K shares2026-Q3: 131.1K shares
$42.03(+158.02%)
2026-09-30
VEU
VANGUARD INTL EQUITY INDEX F
3.26%155.5K$12.9M
-2.34%(-3.72K)
2025-Q3: 170.9K shares2025-Q4: 166.2K shares2026-Q1: 159.8K shares2026-Q2: 159.3K shares2026-Q3: 155.5K shares
$42.90(+89.66%)
2026-09-30
AAPL
APPLE INC
2.87%34.1K$11.3M
-0.14%(-49)
2025-Q3: 76.1K shares2025-Q4: 75.5K shares2026-Q1: 69.6K shares2026-Q2: 34.1K shares2026-Q3: 34.1K shares
$45.12(+660.11%)
2026-09-30
JAAA
JANUS DETROIT STR TR
2.59%203.4K$10.3M
+1.67%(+3.34K)
2025-Q3: 197.2K shares2025-Q4: 200.3K shares2026-Q1: 198.2K shares2026-Q2: 200.1K shares2026-Q3: 203.4K shares
$50.22(+0.73%)
2026-09-30
SCZ
ISHARES TR
2.37%111.2K$9.4M
-0.47%(-527)
2025-Q3: 119.4K shares2025-Q4: 116.9K shares2026-Q1: 114.2K shares2026-Q2: 111.8K shares2026-Q3: 111.2K shares
$43.31(+91.83%)
2026-09-30
NEAR
ISHARES U S ETF TR
2.32%184.2K$9.2M
+1.81%(+3.28K)
2025-Q3: 195.3K shares2025-Q4: 199.0K shares2026-Q1: 179.1K shares2026-Q2: 180.9K shares2026-Q3: 184.2K shares
$50.22(-0.60%)
2026-09-30
VBR
VANGUARD INDEX FDS
2.23%38.2K$8.8M
-1.91%(-741)
2025-Q3: 40.6K shares2025-Q4: 40.2K shares2026-Q1: 39.2K shares2026-Q2: 38.9K shares2026-Q3: 38.2K shares
$50.19(+369.29%)
2026-09-30

About Ifrah Financial Services INCโ€™s portfolio

Ifrah Financial Services INC reports $395.74M in US-listed equity holdings across 205 positions in its most recent 13F filing. Its largest disclosed positions are TFLO (6.2%), IVW (5.5%) and SHY (3.7%). The top 20 holdings account for 53.41% of reported assets. Its disclosed equity book has returned +33.50% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
TFLO โ€” 7.9% ($24.56M)IVW โ€” 7.1% ($21.87M)SHY โ€” 4.7% ($14.49M)IJK โ€” 4.6% ($14.37M)VEU โ€” 4.2% ($12.91M)AAPL โ€” 3.7% ($11.34M)JAAA โ€” 3.3% ($10.27M)SCZ โ€” 3.0% ($9.39M)NEAR โ€” 3.0% ($9.19M)VBR โ€” 2.9% ($8.81M)Other โ€” 55.6% ($171.85M)
44%in top 10
  • TFLO7.9%
  • IVW7.1%
  • SHY4.7%
  • IJK4.6%
  • VEU4.2%
  • AAPL3.7%
  • JAAA3.3%
  • SCZ3.0%
  • NEAR3.0%
  • VBR2.9%
  • Other55.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
JNJJOHNSON & JOHNSON+37.7%
TFLOISHARES TR+1.2%
SHYISHARES TR+1.7%
FLOTISHARES TR+2.1%
+16 more
Trimmed
30
IVWISHARES TR-3.4%
MUMICRON TECHNOLOGY INC-11.2%
VEUVANGUARD INTL EQUITY INDEX F-2.3%
IJKISHARES TR-1.5%
+26 more

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Source filings

Holdings on this page are parsed from Ifrah Financial Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1382646). View Ifrah Financial Services INCโ€™s 13F filings on SEC

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