Ifrah Financial Services

Ifrah Financial Services as of March 31, 2020

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.3 $13M 146k 86.67
iShares S&P 500 Growth Index (IVW) 4.5 $11M 65k 165.06
iShares S&P MidCap 400 Growth (IJK) 4.3 $10M 58k 178.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.6 $8.6M 51k 167.60
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $8.1M 198k 41.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $8.1M 66k 123.51
Ishares Tr fltg rate nt (FLOT) 2.5 $6.0M 124k 48.74
Vanguard Small-Cap Growth ETF (VBK) 2.4 $5.8M 39k 150.29
iShares Lehman Aggregate Bond (AGG) 2.4 $5.7M 50k 115.37
Apple (AAPL) 2.4 $5.7M 22k 254.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $5.6M 124k 44.83
Schwab Strategic Tr 0 (SCHP) 2.3 $5.4M 93k 57.51
Ishares Tr trs flt rt bd (TFLO) 2.1 $4.9M 98k 50.32
Vanguard Small-Cap Value ETF (VBR) 2.0 $4.9M 55k 88.80
iShares S&P SmallCap 600 Growth (IJT) 1.6 $3.9M 28k 137.86
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $3.8M 185k 20.69
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $3.8M 41k 91.57
iShares MSCI EAFE Growth Index (EFG) 1.5 $3.5M 49k 71.10
Vanguard Large-Cap ETF (VV) 1.5 $3.5M 29k 118.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $3.4M 60k 56.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $3.4M 69k 48.49
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.2M 26k 126.68
iShares Lehman MBS Bond Fund (MBB) 1.3 $3.1M 28k 110.44
Schwab Strategic Tr intrm trm (SCHR) 1.3 $3.1M 52k 58.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $3.0M 24k 127.07
Schwab Strategic Tr cmn (SCHV) 1.3 $3.0M 67k 44.27
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.0M 25k 117.91
Ishares Inc em mkt min vol (EEMV) 1.0 $2.5M 53k 46.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.5M 20k 121.46
Abbvie (ABBV) 1.0 $2.5M 32k 76.20
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.5M 30k 81.30
Ishares Tr hdg msci eafe (HEFA) 1.0 $2.4M 98k 24.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $2.2M 53k 40.87
Microsoft Corporation (MSFT) 0.8 $2.0M 13k 157.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.0M 15k 133.31
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $2.0M 17k 121.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.0M 12k 164.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $1.9M 29k 66.02
Ishares Tr edge msci minm (SMMV) 0.8 $1.9M 73k 25.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.8M 35k 52.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.8M 37k 48.72
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.8M 16k 110.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.7M 17k 99.96
Abbott Laboratories (ABT) 0.7 $1.6M 20k 78.91
Vanguard REIT ETF (VNQ) 0.7 $1.6M 23k 69.84
Fiserv (FI) 0.7 $1.6M 17k 94.97
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 45k 33.55
Intel Corporation (INTC) 0.6 $1.4M 26k 54.11
Eli Lilly & Co. (LLY) 0.5 $1.2M 8.8k 138.76
UnitedHealth (UNH) 0.5 $1.2M 4.8k 249.37
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.0M 15k 68.61
Stryker Corporation (SYK) 0.4 $1.0M 6.2k 166.50
Cadence Design Systems (CDNS) 0.4 $988k 15k 66.06
Synopsys (SNPS) 0.4 $987k 7.7k 128.75
Wal-Mart Stores (WMT) 0.4 $983k 8.7k 113.62
iShares S&P Global Utilities Sector (JXI) 0.4 $976k 19k 50.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $906k 18k 51.75
Texas Instruments Incorporated (TXN) 0.4 $885k 8.9k 99.91
Verizon Communications (VZ) 0.4 $873k 16k 53.71
Vanguard Total Stock Market ETF (VTI) 0.4 $837k 6.5k 128.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $836k 14k 61.28
Pfizer (PFE) 0.3 $789k 24k 32.64
Sch Us Mid-cap Etf etf (SCHM) 0.3 $779k 19k 42.14
Oracle Corporation (ORCL) 0.3 $758k 16k 48.33
iShares Dow Jones US Healthcare (IYH) 0.3 $732k 3.9k 187.93
Linde 0.3 $718k 4.1k 173.05
Technology SPDR (XLK) 0.3 $715k 8.9k 80.34
Zoetis Inc Cl A (ZTS) 0.3 $696k 5.9k 117.71
Adobe Systems Incorporated (ADBE) 0.3 $661k 2.1k 318.40
FTI Consulting (FCN) 0.3 $652k 5.4k 119.83
Western Union Company (WU) 0.3 $643k 36k 18.13
KLA-Tencor Corporation (KLAC) 0.3 $634k 4.4k 143.80
VMware 0.3 $610k 5.0k 121.03
Eaton (ETN) 0.2 $569k 7.3k 77.65
Baxter International (BAX) 0.2 $566k 7.0k 81.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $564k 13k 44.86
Schwab U S Small Cap ETF (SCHA) 0.2 $564k 11k 51.54
Waste Management (WM) 0.2 $533k 5.8k 92.58
iShares MSCI Canada Index (EWC) 0.2 $525k 24k 21.85
Coca-Cola Company (KO) 0.2 $518k 12k 44.25
Cisco Systems (CSCO) 0.2 $518k 13k 39.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $508k 2.4k 210.35
Bristol Myers Squibb (BMY) 0.2 $500k 9.0k 55.78
Honeywell International (HON) 0.2 $493k 3.7k 133.86
Schwab International Equity ETF (SCHF) 0.2 $484k 19k 25.85
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $475k 2.7k 177.17
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.2 $447k 9.2k 48.64
Nortonlifelock (GEN) 0.2 $445k 24k 18.69
American Financial (AFG) 0.2 $444k 6.3k 70.10
Innovator Etfs Tr msci eafe pwr (IJAN) 0.2 $433k 20k 21.24
iShares MSCI Switzerland Index Fund (EWL) 0.2 $432k 12k 35.37
Ametek (AME) 0.2 $425k 5.9k 72.05
Amgen (AMGN) 0.2 $424k 2.1k 202.77
General Dynamics Corporation (GD) 0.2 $417k 3.1k 132.47
Encompass Health Corp (EHC) 0.2 $414k 6.5k 64.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $408k 14k 30.28
Ishares Tr eafe min volat (EFAV) 0.2 $407k 6.6k 62.07
Schwab U S Broad Market ETF (SCHB) 0.2 $398k 6.6k 60.50
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $397k 7.5k 52.83
iShares S&P Global 100 Index (IOO) 0.2 $390k 8.7k 44.69
Bank Ozk (OZK) 0.2 $389k 23k 16.68
Kulicke and Soffa Industries (KLIC) 0.2 $387k 19k 20.87
iShares MSCI ACWI Index Fund (ACWI) 0.2 $386k 6.2k 62.62
Cbre Group Inc Cl A (CBRE) 0.2 $383k 10k 37.72
Paychex (PAYX) 0.2 $381k 6.1k 62.84
iShares Dow Jones US Health Care (IHF) 0.2 $381k 2.3k 166.52
iShares MSCI Netherlands Investable (EWN) 0.2 $380k 15k 26.00
Epam Systems (EPAM) 0.2 $376k 2.0k 185.86
Vanguard European ETF (VGK) 0.2 $376k 8.7k 43.29
Humana (HUM) 0.2 $373k 1.2k 313.97
American Electric Power Company (AEP) 0.2 $361k 4.5k 79.88
Exelon Corporation (EXC) 0.1 $357k 9.7k 36.85
Teradyne (TER) 0.1 $349k 6.4k 54.12
Amdocs Ltd ord (DOX) 0.1 $349k 6.3k 55.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $346k 7.4k 46.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $344k 3.2k 106.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $340k 1.5k 225.61
Target Corporation (TGT) 0.1 $335k 3.6k 92.98
Home Depot (HD) 0.1 $335k 1.8k 186.84
Tractor Supply Company (TSCO) 0.1 $331k 3.9k 84.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $328k 4.1k 80.97
Amedisys (AMED) 0.1 $326k 1.8k 183.56
Micron Technology (MU) 0.1 $325k 7.7k 42.06
Emerson Electric (EMR) 0.1 $323k 6.8k 47.59
Consumer Discretionary SPDR (XLY) 0.1 $318k 3.2k 98.12
Ishares Inc msci india index (INDA) 0.1 $310k 13k 24.10
Ishares Msci Usa Size Factor (SIZE) 0.1 $303k 4.2k 71.46
Regeneron Pharmaceuticals (REGN) 0.1 $295k 604.00 488.41
Qualys (QLYS) 0.1 $295k 3.4k 87.02
Lam Research Corporation (LRCX) 0.1 $294k 1.2k 239.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $286k 12k 24.39
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $278k 12k 22.81
Raytheon Company 0.1 $271k 2.1k 131.36
Lear Corporation (LEA) 0.1 $269k 3.3k 81.17
S&p Global (SPGI) 0.1 $266k 1.1k 244.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $262k 2.4k 107.60
FLIR Systems 0.1 $262k 8.2k 31.89
Vanguard Total Bond Market ETF (BND) 0.1 $245k 2.9k 85.22
Keysight Technologies (KEYS) 0.1 $235k 2.8k 83.66
Comcast Corporation (CMCSA) 0.1 $234k 6.8k 34.40
Vanguard Information Technology ETF (VGT) 0.1 $233k 1.1k 211.82
Dominion Resources (D) 0.1 $233k 3.2k 72.18
USANA Health Sciences (USNA) 0.1 $229k 4.0k 57.74
At&t (T) 0.1 $229k 7.8k 29.20
SYSCO Corporation (SYY) 0.1 $223k 4.9k 45.53
Ishares Inc etp (EWT) 0.1 $223k 6.8k 32.92
TJX Companies (TJX) 0.1 $222k 4.6k 47.76
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.1 $221k 6.7k 32.94
Automatic Data Processing (ADP) 0.1 $218k 1.6k 136.93
Innovator Etfs Tr msci emgr mkt (EJAN) 0.1 $210k 9.2k 22.89
Burlington Stores (BURL) 0.1 $210k 1.3k 158.37
Lincoln Electric Holdings (LECO) 0.1 $209k 3.0k 68.93
Paylocity Holding Corporation (PCTY) 0.1 $205k 2.3k 88.25
Employers Holdings (EIG) 0.1 $205k 5.1k 40.55
Advanced Energy Industries (AEIS) 0.1 $205k 4.2k 48.45
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $205k 9.7k 21.15
Arthur J. Gallagher & Co. (AJG) 0.1 $204k 2.5k 81.70
Vanguard Pacific ETF (VPL) 0.1 $203k 3.7k 55.24
Cigna Corp (CI) 0.1 $201k 1.1k 177.41
Hillenbrand (HI) 0.1 $201k 11k 19.07
American Eagle Outfitters (AEO) 0.1 $185k 23k 7.94
Steelcase (SCS) 0.1 $176k 18k 9.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $105k 13k 8.38
Transglobe Energy Corp 0.0 $18k 50k 0.36
IsoRay (CATX) 0.0 $16k 30k 0.53