Grufity logo
Grufity logo

Latest Ifrah Financial Services, Inc. Stock Portfolio

$409Million | No. of Holdings #214

Ifrah Financial Services, Inc. Performance

2026 Q2+8.05%
YTD+8.50%
2025+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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ifrah Financial Services, Inc. reported an equity portfolio of $409.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ifrah Financial Services, Inc. are ACWF, IJR, IJR. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PFIZER INC (PFE) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and KULICKE & SOFFA INDS INC (KLIC). Ifrah Financial Services, Inc. opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), EOG RES INC (EOG) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD SCOTTSDALE FDS (BNDW) and ENERSYS (ENS).
Ifrah Financial Services, Inc. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$409Million
  as of Jul 21, 2026

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

Our best estimate is that Ifrah Financial Services, Inc. made a return of 8.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco wholesale corporation616,501
eog res inc508,941
wisdomtree tr449,907
fortinet inc354,111
enova intl inc346,651
monster beverage corp new340,060
incyte corp319,657
qualys inc305,778
New stocks bought by Ifrah Financial Services, Inc.

Additions

Ticker% Inc.
vanguard world fd394
vanguard scottsdale fds160
enersys47.46
ishares tr42.68
johnson & johnson40.11
vanguard malvern fds37.13
ishares inc27.11
ishares tr15.33
Additions to existing portfolio by Ifrah Financial Services, Inc.

Reductions

Ticker% Reduced
apple inc-50.97
vanguard index fds-37.48
kulicke & soffa inds inc-27.09
ishares tr-26.6
td synnex corporation-23.6
first tr exchange-traded fd-18.3
comfort sys usa inc-16.31
jabil inc-14.52
Ifrah Financial Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-508,109
kenvue inc-255,204
invesco exch traded fd tr ii-484,974
home bancshares inc-216,825
fiserv inc-368,093
amdocs ltd-304,077
honeywell intl inc-512,924
zoetis inc-238,383
Ifrah Financial Services, Inc. got rid off the above stocks

Sector Distribution

Ifrah Financial Services, Inc. has about 74% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others74
Technology11.7
Industrials4.7
Healthcare3.1
Utilities2.5
Consumer Defensive1.2

Market Cap. Distribution

Ifrah Financial Services, Inc. has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.1
MEGA-CAP10.7
LARGE-CAP10.4
MID-CAP4.6

Stocks belong to which Index?

About 23.6% of the stocks held by Ifrah Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.3
S&P 50018.5
RUSSELL 20005.1
Top 5 Winners (%)%
MU
micron technology inc
228.3 %
INTC
intel corp
205.7 %
AMD
advanced micro devices inc
185.4 %
FLEX
flex ltd
140.8 %
KLAC
kla corp
104.2 %
Top 5 Winners ($)$
IJR
ishares tr
4.0 M
KLAC
kla corp
2.8 M
MU
micron technology inc
2.8 M
IJR
ishares tr
2.3 M
AAPL
apple inc
1.8 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.7 %
TSCO
tractor supply co
-29.7 %
PRIM
primoris svcs corp
-28.7 %
T
at&t inc
-28.5 %
BAH
booz allen hamilton hldg cor
-22.1 %
Top 5 Losers ($)$
EDV
vanguard world fd
-10.1 M
PRIM
primoris svcs corp
-0.7 M
IAU
ishares gold tr
-0.3 M
WMT
walmart inc
-0.3 M
T
at&t inc
-0.1 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 214 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ifrah Financial Services, Inc. last quarter.

$409.46MTotal Value
227Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ifrah Financial Services, Inc., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
2.24%111,756
$9.19M
2.24%
decreased 2.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.84%65,788
$3.45M
0.84%
increased 15.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.78%41,456
$3.17M
0.78%
decreased 2.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.72%23,777
$2.96M
0.72%
decreased 2.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.32%11,880
$1.31M
0.32%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.23%6,095
$956.7K
0.23%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.12%2,073
$502.6K
0.12%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.07%3,140
$296.8K
0.07%
decreased 3.47 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Ifrah Financial Services, Inc.'s holding in Dbx Etf Tr over time
0.09%6,480
$349.6K
0.09%
decreased 0.18 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
5.92%478,794
$24.24M
5.92%
decreased 7.18 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
1.65%134,345
$6.77M
1.65%
increased 0.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
1.64%142,838
$6.70M
1.64%
decreased 1.82 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.5%40,742
$2.06M
0.5%
increased 1.05 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Ifrah Financial Services, Inc.'s holding in Ishares Inc over time
1.04%56,493
$4.25M
1.04%
decreased 1.96 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Ifrah Financial Services, Inc.'s holding in Ishares Inc over time
0.08%5,611
$323.4K
0.08%
decreased 0.51 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Ifrah Financial Services, Inc.'s holding in Ishares Inc over time
0.05%2,773
$208.7K
0.05%
increased 0.07 percentadded