Latest Ifrah Financial Services, Inc. Stock Portfolio

Ifrah Financial Services, Inc. Performance:

2025 Q3: 3.86%YTD: 4.96%2024: 7.48%

Performance for 2025 Q3 is 3.86%, and YTD is 4.96%, and 2024 is 7.48%.

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 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.9 Millions. In it's latest 13F Holdings report, Ifrah Financial Services, Inc. reported an equity portfolio of $385.8 Millions as of 30 Sep, 2025.

The top stock holdings of Ifrah Financial Services, Inc. are ACWF, IJR, AAPL. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off BRINKER INTL INC (EAT), TARGET CORP (TGT) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), WISDOMTREE TR (JAMF) and BOOZ ALLEN HAMILTON HLDG COR (BAH). Ifrah Financial Services, Inc. opened new stock positions in LEIDOS HOLDINGS INC (LDOS), VANGUARD INTL EQUITY INDEX F (VEU) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), AMAZON COM INC (AMZN) and ISHARES TR (ACWF).

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

Our best estimate is that Ifrah Financial Services, Inc. made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.78%.

New Buys

Ticker	$ Bought
leidos holdings inc	290,696
vanguard intl equity index f	284,219
corning inc	276,883
lattice semiconductor corp	272,310
united parcel service inc	240,558
td synnex corporation	231,870
united rentals inc	203,146
advanced micro devices inc	200,912

New stocks bought by Ifrah Financial Services, Inc.

Additions

Ticker	% Inc.
american centy etf tr	40.7
amazon com inc	11.21
ishares tr	8.91
ishares tr	7.38
general dynamics corp	6.6
ishares tr	6.23
ishares tr	2.95
abbvie inc	2.28

Additions to existing portfolio by Ifrah Financial Services, Inc.

Reductions

Ticker	% Reduced
dbx etf tr	-46.89
wisdomtree tr	-44.15
booz allen hamilton hldg cor	-41.27
intel corp	-28.7
comfort sys usa inc	-18.85
flex ltd	-6.48
federal signal corp	-5.2
amphenol corp new	-5.15

Ifrah Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
target corp	-272,185
fortinet inc	-242,855
brinker intl inc	-288,889
the cigna group	-208,071
intuit	-221,306
netflix inc	-207,375

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

Sector Distribution

Ifrah Financial Services, Inc. has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	11.8
Industrials	4.6
Utilities	3.1
Healthcare	2.8

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	73.8
MEGA-CAP	11.2
LARGE-CAP	9.2
MID-CAP	3
SMALL-CAP	2.9

Stocks belong to which Index?

About 24% of the stocks held by Ifrah Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.9
S&P 500	19
RUSSELL 2000	5

Top 5 Winners (%)		%
PRIM	primoris svcs corp	76.2 %
FIX	comfort sys usa inc	53.9 %
TER	teradyne inc	53.1 %
INTC	intel corp	49.8 %
GOOG	alphabet inc	38.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.8 M
IJR	ishares tr	1.9 M
PRIM	primoris svcs corp	1.1 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
PRGS	progress software corp	-30.9 %
CBZ	cbiz inc	-26.1 %
FICO	fair isaac corp	-18.1 %
PAYX	paychex inc	-12.8 %
DRI	darden restaurants inc	-12.7 %

Top 5 Losers ($)		$
VRTX	vertex pharmaceuticals inc	-0.2 M
PRGS	progress software corp	-0.1 M
CBZ	cbiz inc	-0.1 M
TXN	texas instrs inc	-0.1 M
SYK	stryker corporation	-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 202 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ifrah Financial Services, Inc. last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.02	76,067	19,369,100	reduced	-0.48

AAXJ	ishares tr	2.37	119,353	9,156,760	reduced	-1.02

AAXJ	ishares tr	0.78	44,204	2,998,360	reduced	-0.63

AAXJ	ishares tr	0.73	24,627	2,804,520	added	1.47

AAXJ	ishares tr	0.57	41,278	2,188,960	reduced	-0.76

AAXJ	ishares tr	0.28	9,762	1,078,600	reduced	-0.66

AAXJ	ishares tr	0.23	6,521	901,476	reduced	-0.75

AAXJ	ishares tr	0.11	2,105	440,416	reduced	-0.66

AAXJ	ishares tr	0.08	3,101	295,060	added	0.91

ABBV	abbvie inc	0.47	7,756	1,795,850	added	2.28

ACSG	dbx etf tr	0.08	6,808	313,514	reduced	-46.89

ACWF	ishares tr	6.70	510,776	25,840,200	added	1.31

ACWF	ishares tr	2.14	162,347	8,252,110	added	8.91

ACWF	ishares tr	1.54	150,039	5,943,030	reduced	-0.41

ACWF	ishares tr	0.52	39,509	2,005,090	added	1.66

ACWV	ishares inc	0.96	57,772	3,687,590	added	0.99

ACWV	ishares inc	0.08	5,978	302,208	reduced	-0.99

ADBE	adobe inc	0.10	1,034	364,867	reduced	-0.39

ADI	analog devices inc	0.06	941	231,204	reduced	-1.98

ADP	automatic data processing in	0.09	1,113	326,587	reduced	-0.54