Ifrah Financial Services as of Dec. 31, 2020
Portfolio Holdings for Ifrah Financial Services
Ifrah Financial Services holds 192 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr S&p Mc 400gr Etf (IJK) | 5.4 | $17M | 230k | 72.22 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 5.0 | $16M | 244k | 63.82 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $13M | 152k | 86.38 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.6 | $11M | 191k | 58.36 | |
Apple (AAPL) | 3.3 | $10M | 77k | 132.69 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.2 | $9.8M | 37k | 267.65 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $9.0M | 65k | 138.13 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.8 | $8.8M | 129k | 68.35 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.6 | $8.2M | 51k | 159.23 | |
Ishares Tr S&P SML 600 GWT (IJT) | 2.1 | $6.6M | 57k | 114.18 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.1 | $6.5M | 128k | 50.72 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $5.9M | 50k | 118.19 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.9 | $5.9M | 95k | 62.08 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $5.9M | 191k | 30.65 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $5.6M | 69k | 81.31 | |
Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $5.3M | 105k | 50.27 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.7 | $5.1M | 24k | 212.06 | |
Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $4.9M | 28k | 175.72 | |
Ishares Tr Cohen Steer Reit (ICF) | 1.5 | $4.8M | 89k | 53.88 | |
Vanguard World Mega Grwth Ind (MGK) | 1.5 | $4.5M | 22k | 203.73 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $4.2M | 71k | 59.53 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $3.9M | 39k | 100.92 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.2 | $3.7M | 63k | 58.54 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.1 | $3.6M | 71k | 50.16 | |
Abbvie (ABBV) | 1.1 | $3.5M | 32k | 107.16 | |
Ishares Msci Emerg Mrkt (EEMV) | 1.1 | $3.4M | 56k | 61.08 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $3.4M | 29k | 118.97 | |
Ishares Tr Tips Bd Etf (TIP) | 1.0 | $3.2M | 25k | 127.64 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $3.2M | 105k | 30.47 | |
Ishares Tr Mbs Etf (MBB) | 1.0 | $3.1M | 28k | 110.12 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.0 | $3.1M | 53k | 58.22 | |
Microsoft Corporation (MSFT) | 0.9 | $2.9M | 13k | 222.42 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $2.5M | 56k | 45.44 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $2.5M | 20k | 119.94 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $2.4M | 28k | 86.84 | |
Abbott Laboratories (ABT) | 0.7 | $2.2M | 20k | 109.50 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.2M | 44k | 50.11 | |
Ishares Tr Gov/cred Bd Etf (GBF) | 0.7 | $2.1M | 17k | 125.93 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.0M | 15k | 132.98 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.9M | 35k | 55.17 | |
Cadence Design Systems (CDNS) | 0.6 | $1.9M | 14k | 136.40 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $1.9M | 37k | 51.10 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.9M | 12k | 157.74 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.8M | 22k | 84.95 | |
Synopsys (SNPS) | 0.6 | $1.8M | 7.1k | 259.18 | |
Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.8M | 16k | 110.54 | |
Fiserv (FI) | 0.6 | $1.7M | 15k | 113.83 | |
UnitedHealth (UNH) | 0.5 | $1.5M | 4.4k | 350.82 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 30k | 49.82 | |
Stryker Corporation (SYK) | 0.5 | $1.4M | 5.8k | 245.05 | |
Etfs Tr Bbrg All Lngr K1 (BCD) | 0.5 | $1.4M | 55k | 25.31 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 8.2k | 164.10 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.3M | 15k | 87.15 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.2M | 18k | 68.19 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 19k | 64.67 | |
Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.4k | 144.16 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.2M | 13k | 90.94 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.2k | 500.00 | |
Ishares Tr Glob Utilits Etf (JXI) | 0.4 | $1.1M | 19k | 60.07 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.1M | 23k | 47.22 | |
Kla Corp Com New (KLAC) | 0.3 | $1.1M | 4.1k | 258.89 | |
Linde SHS | 0.3 | $1.0M | 3.9k | 263.40 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $953k | 11k | 89.04 | |
Eli Lilly & Co. (LLY) | 0.3 | $938k | 5.6k | 168.86 | |
Zoetis Cl A (ZTS) | 0.3 | $911k | 5.5k | 165.58 | |
Verizon Communications (VZ) | 0.3 | $902k | 15k | 58.75 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $891k | 3.6k | 245.86 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $881k | 17k | 51.39 | |
Pfizer (PFE) | 0.3 | $846k | 23k | 36.81 | |
Ishares Tr Expanded Tech (IGV) | 0.3 | $803k | 2.3k | 354.21 | |
Ishares Msci Israel Etf (EIS) | 0.2 | $767k | 12k | 64.10 | |
Epam Systems (EPAM) | 0.2 | $762k | 2.1k | 358.42 | |
Eaton Corp SHS (ETN) | 0.2 | $749k | 6.2k | 120.17 | |
Teradyne (TER) | 0.2 | $740k | 6.2k | 119.82 | |
Honeywell International (HON) | 0.2 | $731k | 3.4k | 212.81 | |
Bank Ozk (OZK) | 0.2 | $729k | 23k | 31.26 | |
Cisco Systems (CSCO) | 0.2 | $711k | 16k | 44.78 | |
Ishares Msci Cda Etf (EWC) | 0.2 | $698k | 23k | 30.83 | |
Coca-Cola Company (KO) | 0.2 | $694k | 13k | 54.86 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.2 | $694k | 9.8k | 70.52 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $692k | 19k | 36.00 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $663k | 21k | 31.82 | |
Ametek (AME) | 0.2 | $660k | 5.5k | 120.92 | |
Vmware Cl A Com | 0.2 | $657k | 4.7k | 140.26 | |
Hp (HPQ) | 0.2 | $625k | 25k | 24.57 | |
Shyft Group (SHYF) | 0.2 | $611k | 22k | 28.38 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $591k | 6.5k | 91.05 | |
Cbre Group Cl A (CBRE) | 0.2 | $585k | 9.3k | 62.68 | |
Ishares Msci Netherl Etf (EWN) | 0.2 | $576k | 14k | 41.36 | |
Waste Management (WM) | 0.2 | $567k | 4.8k | 117.95 | |
FTI Consulting (FCN) | 0.2 | $562k | 5.0k | 111.77 | |
American Financial (AFG) | 0.2 | $554k | 6.3k | 87.62 | |
Target Corporation (TGT) | 0.2 | $549k | 3.1k | 176.58 | |
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $548k | 7.2k | 76.10 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $542k | 11k | 51.71 | |
Lam Research Corporation (LRCX) | 0.2 | $537k | 1.1k | 471.88 | |
Micron Technology (MU) | 0.2 | $533k | 7.1k | 75.18 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $528k | 5.8k | 90.72 | |
Paychex (PAYX) | 0.2 | $527k | 5.7k | 93.11 | |
Ishares Tr Global 100 Etf (IOO) | 0.2 | $525k | 8.3k | 62.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $517k | 8.3k | 62.08 | |
Ishares Msci Switzerland (EWL) | 0.2 | $512k | 12k | 44.66 | |
Tractor Supply Company (TSCO) | 0.2 | $507k | 3.6k | 140.52 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $503k | 2.1k | 234.83 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $503k | 13k | 39.28 | |
Innovator Etfs Tr Msci Eafe Pwr (IJAN) | 0.2 | $495k | 19k | 25.52 | |
Encompass Health Corp (EHC) | 0.2 | $495k | 6.0k | 82.67 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $494k | 8.2k | 60.23 | |
Amazon (AMZN) | 0.2 | $492k | 151.00 | 3258.28 | |
Ishares Tr Msci India Etf (INDA) | 0.2 | $492k | 12k | 40.21 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $487k | 3.0k | 161.31 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $483k | 3.0k | 160.79 | |
Amedisys (AMED) | 0.2 | $482k | 1.6k | 293.54 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $464k | 8.9k | 51.91 | |
Timken Company (TKR) | 0.1 | $464k | 6.0k | 77.38 | |
Nextera Energy (NEE) | 0.1 | $463k | 6.0k | 77.17 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $456k | 1.4k | 327.59 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $455k | 14k | 33.40 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $454k | 6.2k | 73.49 | |
Johnson & Johnson (JNJ) | 0.1 | $449k | 2.9k | 157.38 | |
Home Depot (HD) | 0.1 | $447k | 1.7k | 265.76 | |
Humana (HUM) | 0.1 | $447k | 1.1k | 410.47 | |
Amgen (AMGN) | 0.1 | $446k | 1.9k | 229.78 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $444k | 5.1k | 86.99 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $442k | 2.1k | 205.68 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $442k | 12k | 37.61 | |
Primoris Services (PRIM) | 0.1 | $442k | 16k | 27.61 | |
General Dynamics Corporation (GD) | 0.1 | $441k | 3.0k | 148.84 | |
Emerson Electric (EMR) | 0.1 | $424k | 5.3k | 80.38 | |
Hillenbrand (HI) | 0.1 | $412k | 10k | 39.81 | |
Keysight Technologies (KEYS) | 0.1 | $412k | 3.1k | 132.01 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $410k | 6.1k | 67.41 | |
Citigroup Com New (C) | 0.1 | $358k | 5.8k | 61.59 | |
Amdocs SHS (DOX) | 0.1 | $349k | 4.9k | 70.99 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $349k | 4.1k | 85.94 | |
Progress Software Corporation (PRGS) | 0.1 | $347k | 7.7k | 45.21 | |
FLIR Systems | 0.1 | $343k | 7.8k | 43.80 | |
Ishares Msci Taiwan Etf (EWT) | 0.1 | $343k | 6.5k | 53.07 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $341k | 2.3k | 151.42 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $337k | 6.4k | 52.40 | |
Broadridge Financial Solutions (BR) | 0.1 | $330k | 2.2k | 152.99 | |
Lear Corp Com New (LEA) | 0.1 | $327k | 2.1k | 158.81 | |
Lincoln Electric Holdings (LECO) | 0.1 | $327k | 2.8k | 116.33 | |
Raytheon Technologies Corp (RTX) | 0.1 | $325k | 4.5k | 71.48 | |
Nortonlifelock (GEN) | 0.1 | $323k | 16k | 20.75 | |
Burlington Stores (BURL) | 0.1 | $320k | 1.2k | 261.22 | |
Intuit (INTU) | 0.1 | $319k | 839.00 | 380.21 | |
Fair Isaac Corporation (FICO) | 0.1 | $317k | 621.00 | 510.47 | |
Medifast (MED) | 0.1 | $315k | 1.6k | 196.14 | |
Builders FirstSource (BLDR) | 0.1 | $303k | 7.4k | 40.84 | |
TJX Companies (TJX) | 0.1 | $297k | 4.4k | 68.23 | |
NVIDIA Corporation (NVDA) | 0.1 | $296k | 568.00 | 521.13 | |
Facebook Cl A (META) | 0.1 | $289k | 1.1k | 272.90 | |
Regal-beloit Corporation (RRX) | 0.1 | $286k | 2.3k | 122.96 | |
Innovator Etfs Tr Msci Emgr Mkt (EJAN) | 0.1 | $285k | 9.5k | 30.07 | |
Advanced Energy Industries (AEIS) | 0.1 | $284k | 2.9k | 96.93 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $279k | 3.5k | 79.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $277k | 2.2k | 123.55 | |
Assurant (AIZ) | 0.1 | $270k | 2.0k | 136.29 | |
Automatic Data Processing (ADP) | 0.1 | $268k | 1.5k | 176.32 | |
USANA Health Sciences (USNA) | 0.1 | $266k | 3.4k | 77.21 | |
Western Union Company (WU) | 0.1 | $265k | 12k | 21.96 | |
S&p Global (SPGI) | 0.1 | $262k | 797.00 | 328.73 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $259k | 2.9k | 88.28 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $254k | 2.8k | 91.96 | |
Masimo Corporation (MASI) | 0.1 | $248k | 924.00 | 268.40 | |
Packaging Corporation of America (PKG) | 0.1 | $243k | 1.8k | 137.68 | |
American Eagle Outfitters (AEO) | 0.1 | $241k | 12k | 20.10 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $241k | 2.7k | 88.86 | |
Applied Industrial Technologies (AIT) | 0.1 | $240k | 3.1k | 78.02 | |
Dex (DXCM) | 0.1 | $239k | 647.00 | 369.40 | |
Bank of America Corporation (BAC) | 0.1 | $229k | 7.6k | 30.26 | |
American Electric Power Company (AEP) | 0.1 | $229k | 2.8k | 83.24 | |
Hubbell (HUBB) | 0.1 | $219k | 1.4k | 156.76 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $219k | 5.5k | 40.17 | |
Home BancShares (HOMB) | 0.1 | $219k | 11k | 19.44 | |
At&t (T) | 0.1 | $217k | 7.5k | 28.75 | |
Cigna Corp (CI) | 0.1 | $215k | 1.0k | 208.33 | |
Flex Ord (FLEX) | 0.1 | $214k | 12k | 17.96 | |
Lattice Semiconductor (LSCC) | 0.1 | $212k | 4.6k | 45.75 | |
Comfort Systems USA (FIX) | 0.1 | $212k | 4.0k | 52.74 | |
Northwestern Corp Com New (NWE) | 0.1 | $211k | 3.6k | 58.27 | |
Hill-Rom Holdings | 0.1 | $211k | 2.2k | 98.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | 120.00 | 1750.00 | |
Brady Corp Cl A (BRC) | 0.1 | $210k | 4.0k | 52.79 | |
Darden Restaurants (DRI) | 0.1 | $209k | 1.8k | 119.09 | |
Cbiz (CBZ) | 0.1 | $208k | 7.8k | 26.65 | |
Cdw (CDW) | 0.1 | $208k | 1.6k | 131.56 | |
Brinker International (EAT) | 0.1 | $207k | 3.7k | 56.70 | |
SYSCO Corporation (SYY) | 0.1 | $205k | 2.8k | 74.11 | |
General Electric Company | 0.0 | $117k | 11k | 10.83 | |
IsoRay (CATX) | 0.0 | $14k | 30k | 0.47 |