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Ifrah Financial Services 13F Portfolio

Portfolio Manager
Ifrah Financial Services, Inc.
Performance
+8.62% (2026 Q2)
AUM (13F)
$409.46M
# of Holdings
214
Performance Rank
Allocation (Top 20)
52.32%
Latest filing
Q2 2026

Ifrah Financial Services, Inc. Holdings Map

Top 50 Ifrah Financial Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TFLO
ISHARES TR
5.92%478.8K$24.2M
-7.18%(-37.05K)
2025-Q2: 504.2K shares2025-Q3: 510.8K shares2025-Q4: 520.5K shares2026-Q1: 515.8K shares2026-Q2: 478.8K shares
$50.41(+0.35%)
2026-06-30
IVW
ISHARES TR
5.35%159.2K$21.9M
-5.80%(-9.80K)
2025-Q2: 182.1K shares2025-Q3: 177.3K shares2025-Q4: 171.6K shares2026-Q1: 169.0K shares2026-Q2: 159.2K shares
$22.91(+518.16%)
2026-06-30
IJK
ISHARES TR
3.82%133.1K$15.6M
-5.39%(-7.58K)
2025-Q2: 143.7K shares2025-Q3: 143.0K shares2025-Q4: 142.3K shares2026-Q1: 140.7K shares2026-Q2: 133.1K shares
$42.13(+182.96%)
2026-06-30
SHY
ISHARES TR
3.52%175.4K$14.4M
+1.61%(+2.77K)
2025-Q2: 148.6K shares2025-Q3: 150.3K shares2025-Q4: 152.2K shares2026-Q1: 172.6K shares2026-Q2: 175.4K shares
$83.68(-1.97%)
2026-06-30
VEU
VANGUARD INTL EQUITY INDEX F
3.26%159.3K$13.3M
-0.34%(-549)
2025-Q2: 172.9K shares2025-Q3: 170.9K shares2025-Q4: 166.2K shares2026-Q1: 159.8K shares2026-Q2: 159.3K shares
$44.44(+93.83%)
2026-06-30
JAAA
JANUS DETROIT STR TR
2.47%200.1K$10.1M
+0.97%(+1.92K)
2025-Q2: 195.6K shares2025-Q3: 197.2K shares2025-Q4: 200.3K shares2026-Q1: 198.2K shares2026-Q2: 200.1K shares
$50.28(+0.65%)
2026-06-30
AAPL
APPLE INC
2.41%34.1K$9.9M
-50.97%(-35.46K)
2025-Q2: 76.4K shares2025-Q3: 76.1K shares2025-Q4: 75.5K shares2026-Q1: 69.6K shares2026-Q2: 34.1K shares
$45.12(+576.86%)
2026-06-30
VBR
VANGUARD INDEX FDS
2.31%38.9K$9.5M
-0.69%(-270)
2025-Q2: 40.7K shares2025-Q3: 40.6K shares2025-Q4: 40.2K shares2026-Q1: 39.2K shares2026-Q2: 38.9K shares
$50.53(+395.76%)
2026-06-30
SCZ
ISHARES TR
2.25%111.8K$9.2M
-2.14%(-2.45K)
2025-Q2: 120.6K shares2025-Q3: 119.4K shares2025-Q4: 116.9K shares2026-Q1: 114.2K shares2026-Q2: 111.8K shares
$43.77(+99.11%)
2026-06-30
NEAR
ISHARES U S ETF TR
2.24%180.9K$9.2M
+1.02%(+1.82K)
2025-Q2: 194.2K shares2025-Q3: 195.3K shares2025-Q4: 199.0K shares2026-Q1: 179.1K shares2026-Q2: 180.9K shares
$50.22(+0.63%)
2026-06-30

About Ifrah Financial Services, Inc.โ€™s portfolio

Ifrah Financial Services, Inc. reports $409.46M in US-listed equity holdings across 214 positions in its most recent 13F filing. Its largest disclosed positions are TFLO (5.9%), IVW (5.3%) and IJK (3.8%). The top 20 holdings account for 52.32% of reported assets. Its disclosed equity book has returned +32.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TFLO โ€” 7.7% ($24.24M)IVW โ€” 6.9% ($21.89M)IJK โ€” 4.9% ($15.64M)SHY โ€” 4.6% ($14.40M)VEU โ€” 4.2% ($13.34M)JAAA โ€” 3.2% ($10.10M)AAPL โ€” 3.1% ($9.87M)VBR โ€” 3.0% ($9.45M)SCZ โ€” 2.9% ($9.19M)NEAR โ€” 2.9% ($9.17M)Other โ€” 56.6% ($179.00M)
43%in top 10
  • TFLO7.7%
  • IVW6.9%
  • IJK4.9%
  • SHY4.6%
  • VEU4.2%
  • JAAA3.2%
  • AAPL3.1%
  • VBR3.0%
  • SCZ2.9%
  • NEAR2.9%
  • Other56.6%

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
10
VGITVANGUARD SCOTTSDALE FDS+160.2%
VTIPVANGUARD MALVERN FDS+37.1%
IGSBISHARES TR+15.3%
SHYISHARES TR+1.6%
+6 more
Trimmed
40
AAPLAPPLE INC-51.0%
TFLOISHARES TR-7.2%
IVWISHARES TR-5.8%
IJKISHARES TR-5.4%
+36 more

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Source filings

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

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