Latest Ifrah Financial Services, Inc. Stock Portfolio

Ifrah Financial Services, Inc. Performance:

2026 Q1: 0.42%YTD: 0.42%2025: 10.75%

Performance for 2026 Q1 is 0.42%, and YTD is 0.42%, and 2025 is 10.75%.

About Ifrah Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Ifrah Financial Services, Inc. is a hedge fund based in Little Rock, AR. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ifrah Financial Services, Inc. reported an equity portfolio of $378.3 Millions as of 31 Mar, 2026.

The top stock holdings of Ifrah Financial Services, Inc. are ACWF, IJR, AAPL. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off ALPHABET INC (GOOG), PAYCHEX INC (PAYX) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and AMAZON COM INC (AMZN). Ifrah Financial Services, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), HALOZYME THERAPEUTICS INC (HALO) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).

Ifrah Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ifrah Financial Services, Inc. made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,376,290
halozyme therapeutics inc	454,293
lockheed martin corp	221,811
ishares inc	208,478
ishares tr	203,529

New stocks bought by Ifrah Financial Services, Inc.

Additions

Ticker	% Inc.
vanguard world fd	57.44
select sector spdr tr	48.78
ishares tr	33.74
ishares tr	33.29
dimensional etf trust	33.23
innovator etfs trust	28.19
ishares tr	20.78
ishares tr	17.1

Additions to existing portfolio by Ifrah Financial Services, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-51.84
vanguard world fd	-38.59
amazon com inc	-36.82
alphabet inc	-36.64
booz allen hamilton hldg cor	-34.07
vanguard world fd	-22.71
ishares tr	-20.05
ishares tr	-16.71

Ifrah Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-334,905
american eagle outfitters in	-210,512
progress software corp	-296,252
vanguard intl equity index f	-265,630
cbiz inc	-260,070
first tr exchng traded fd vi	-234,495
paychex inc	-383,187
selective ins group inc	-216,454

Ifrah Financial Services, Inc. got rid off the above stocks

Sector Distribution

Ifrah Financial Services, Inc. has about 74.8% of it's holdings in Others sector.

Sector	%
Others	74.8
Technology	11.1
Industrials	4.7
Healthcare	3
Utilities	2.8
Consumer Defensive	1.1

Market Cap. Distribution

Ifrah Financial Services, Inc. has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
MEGA-CAP	11.6
LARGE-CAP	8.8
MID-CAP	4.7

Stocks belong to which Index?

About 23.2% of the stocks held by Ifrah Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.8
S&P 500	18.2
RUSSELL 2000	5

Top 5 Winners (%)		%
CF	cf industries hold	65.8 %
GLW	corning inc	54.3 %
AEIS	advanced energy inds	52.3 %
TER	teradyne inc	52.3 %
FIX	comfort sys usa inc	47.0 %

Top 5 Winners ($)		$
TER	teradyne inc	0.6 M
FIX	comfort sys usa inc	0.6 M
IJR	ishares tr	0.5 M
FNDA	schwab strategic tr	0.5 M
KLAC	kla corp	0.5 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.4 %
	gen digital inc	-30.3 %
HRB	block h & r inc	-26.9 %
BR	broadridge finl solutions in	-26.9 %
ORCL	oracle corp	-24.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.7 M
AAPL	apple inc	-1.3 M
MSFT	microsoft corp	-0.9 M
EDV	vanguard world fd	-0.6 M
LLY	eli lilly & co	-0.4 M

Ifrah Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ifrah Financial Services, Inc.

Ifrah Financial Services, Inc. has 200 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Ifrah Financial Services, Inc. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.67	69,565	17,654,900	reduced	-7.86

AAXJ	ishares tr	2.37	114,202	8,954,580	reduced	-2.35

AAXJ	ishares tr	0.84	42,492	3,159,280	reduced	-2.1

AAXJ	ishares tr	0.79	57,041	2,998,060	added	33.74

AAXJ	ishares tr	0.72	24,325	2,709,080	reduced	-0.57

AAXJ	ishares tr	0.35	11,862	1,309,390	added	17.1

AAXJ	ishares tr	0.22	6,118	846,554	reduced	-3.44

AAXJ	ishares tr	0.12	2,081	455,242	added	20.78

AAXJ	ishares tr	0.08	3,253	308,872	reduced	-1.72

ABBV	abbvie inc	0.42	7,331	1,594,440	reduced	-3.04

ACSG	dbx etf tr	0.08	6,492	316,282	reduced	-2.14

ACWF	ishares tr	6.90	515,848	26,117,400	reduced	-0.89

ACWF	ishares tr	1.78	133,118	6,721,110	reduced	-20.05

ACWF	ishares tr	1.63	145,489	6,182,540	reduced	-1.65

ACWF	ishares tr	0.54	40,319	2,040,940	added	0.3

ACWV	ishares inc	0.99	57,620	3,729,740	reduced	-0.95

ACWV	ishares inc	0.08	5,640	308,990	reduced	-2.83

ACWV	ishares inc	0.06	2,771	208,478	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.07	896	285,053	reduced	-2.93