Ifrah Financial Services as of Sept. 30, 2021
Portfolio Holdings for Ifrah Financial Services
Ifrah Financial Services holds 210 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.8 | $17M | 227k | 73.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $14M | 163k | 86.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.8 | $13M | 166k | 79.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.3 | $11M | 186k | 60.96 | |
| Apple (AAPL) | 3.1 | $11M | 76k | 141.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.8 | $9.6M | 129k | 74.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.6 | $9.0M | 32k | 280.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $8.8M | 66k | 133.04 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.5 | $8.7M | 173k | 50.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $8.2M | 48k | 169.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $8.0M | 158k | 50.84 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $7.2M | 71k | 100.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.1 | $7.2M | 55k | 130.05 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.0 | $6.8M | 135k | 50.27 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $6.2M | 99k | 62.58 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.7 | $6.1M | 93k | 65.42 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $5.9M | 195k | 30.48 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $5.2M | 22k | 236.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $5.1M | 25k | 200.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $4.8M | 72k | 67.48 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $4.8M | 47k | 103.04 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $4.8M | 20k | 234.83 | |
| Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) | 1.4 | $4.8M | 204k | 23.35 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.3 | $4.4M | 140k | 31.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $4.1M | 36k | 114.82 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $3.9M | 115k | 34.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $3.9M | 31k | 127.70 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $3.8M | 67k | 56.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $3.7M | 27k | 139.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.5M | 12k | 281.93 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 32k | 107.88 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $3.4M | 54k | 62.67 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.9 | $3.2M | 57k | 56.70 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $3.2M | 30k | 108.15 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $2.8M | 55k | 50.85 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $2.7M | 60k | 45.70 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.5M | 25k | 97.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.4M | 23k | 106.49 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 20k | 118.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.1M | 43k | 50.00 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.6 | $2.1M | 17k | 121.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.1M | 21k | 101.80 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.1M | 39k | 52.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $2.0M | 37k | 54.64 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.9M | 13k | 151.46 | |
| Synopsys (SNPS) | 0.5 | $1.9M | 6.4k | 299.45 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.5 | $1.9M | 56k | 32.90 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.8M | 17k | 110.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 12k | 139.36 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 4.1k | 390.79 | |
| Fiserv (FI) | 0.4 | $1.5M | 14k | 108.52 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 7.5k | 192.26 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.4M | 54k | 26.29 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 16k | 87.14 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 5.3k | 263.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.3M | 13k | 104.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.3M | 17k | 76.65 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | 3.7k | 334.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 5.3k | 231.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.1k | 575.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.3k | 221.97 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.3 | $1.2M | 20k | 58.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.2M | 15k | 79.37 | |
| Epam Systems (EPAM) | 0.3 | $1.1M | 2.0k | 570.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.1M | 18k | 58.30 | |
| Amazon (AMZN) | 0.3 | $1.1M | 323.00 | 3281.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.1M | 8.1k | 130.15 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.0M | 9.0k | 115.18 | |
| Linde SHS | 0.3 | $1.0M | 3.5k | 293.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $993k | 19k | 51.20 | |
| Bank Ozk (OZK) | 0.3 | $985k | 23k | 42.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $978k | 9.8k | 100.13 | |
| Zoetis Cl A (ZTS) | 0.3 | $973k | 5.0k | 194.25 | |
| Pfizer (PFE) | 0.3 | $945k | 22k | 43.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $864k | 324.00 | 2666.67 | |
| Eaton Corp SHS (ETN) | 0.2 | $861k | 5.8k | 149.32 | |
| Cbre Group Cl A (CBRE) | 0.2 | $837k | 8.6k | 97.33 | |
| Ishares Msci Israel Etf (EIS) | 0.2 | $833k | 12k | 71.60 | |
| Cisco Systems (CSCO) | 0.2 | $826k | 15k | 54.46 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $816k | 23k | 36.32 | |
| Shyft Group (SHYF) | 0.2 | $782k | 21k | 38.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $777k | 20k | 38.70 | |
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.2 | $775k | 26k | 29.92 | |
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.2 | $755k | 28k | 26.73 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $741k | 18k | 41.77 | |
| American Financial (AFG) | 0.2 | $741k | 5.9k | 125.89 | |
| Intel Corporation (INTC) | 0.2 | $726k | 14k | 53.27 | |
| Paychex (PAYX) | 0.2 | $726k | 6.5k | 112.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $709k | 6.8k | 103.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $699k | 19k | 37.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $694k | 1.6k | 431.06 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $691k | 2.7k | 255.74 | |
| Honeywell International (HON) | 0.2 | $684k | 3.2k | 212.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $679k | 13k | 52.06 | |
| Ishares Msci Netherl Etf (EWN) | 0.2 | $677k | 14k | 49.27 | |
| Tractor Supply Company (TSCO) | 0.2 | $676k | 3.3k | 202.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $656k | 11k | 59.20 | |
| Target Corporation (TGT) | 0.2 | $654k | 2.9k | 228.59 | |
| Hp (HPQ) | 0.2 | $644k | 24k | 27.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $641k | 4.0k | 161.42 | |
| Vmware Cl A Com | 0.2 | $640k | 4.3k | 148.80 | |
| Viacomcbs CL B (PARA) | 0.2 | $635k | 16k | 39.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $630k | 4.2k | 149.25 | |
| Teradyne (TER) | 0.2 | $627k | 5.7k | 109.12 | |
| Ametek (AME) | 0.2 | $613k | 4.9k | 123.94 | |
| FTI Consulting (FCN) | 0.2 | $611k | 4.5k | 134.79 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $589k | 14k | 43.19 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $588k | 8.3k | 71.10 | |
| Lam Research Corporation (LRCX) | 0.2 | $587k | 1.0k | 568.80 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $576k | 12k | 48.65 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $576k | 5.8k | 99.98 | |
| Coca-Cola Company (KO) | 0.2 | $558k | 11k | 52.46 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $549k | 2.0k | 280.53 | |
| General Dynamics Corporation (GD) | 0.2 | $541k | 2.8k | 195.94 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $532k | 8.1k | 65.63 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $513k | 5.2k | 98.45 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $508k | 1.8k | 276.09 | |
| Home Depot (HD) | 0.1 | $502k | 1.5k | 328.10 | |
| Waste Management (WM) | 0.1 | $490k | 3.3k | 149.30 | |
| Keysight Technologies (KEYS) | 0.1 | $489k | 3.0k | 164.43 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $487k | 12k | 41.53 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $481k | 6.0k | 80.14 | |
| Micron Technology (MU) | 0.1 | $467k | 6.6k | 71.06 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $463k | 4.6k | 100.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $457k | 2.2k | 206.97 | |
| Emerson Electric (EMR) | 0.1 | $455k | 4.8k | 94.30 | |
| Intuit (INTU) | 0.1 | $446k | 827.00 | 539.30 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $446k | 9.6k | 46.56 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $435k | 3.5k | 124.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $426k | 4.4k | 97.93 | |
| Encompass Health Corp (EHC) | 0.1 | $407k | 5.4k | 74.98 | |
| Progress Software Corporation (PRGS) | 0.1 | $405k | 8.2k | 49.22 | |
| Hillenbrand (HI) | 0.1 | $403k | 9.4k | 42.69 | |
| Humana (HUM) | 0.1 | $395k | 1.0k | 388.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $388k | 145.00 | 2675.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $387k | 6.6k | 58.87 | |
| Amgen (AMGN) | 0.1 | $381k | 1.8k | 212.85 | |
| Timken Company (TKR) | 0.1 | $374k | 5.7k | 65.43 | |
| Primoris Services (PRIM) | 0.1 | $374k | 15k | 24.48 | |
| Amdocs SHS (DOX) | 0.1 | $372k | 4.9k | 75.73 | |
| Citigroup Com New (C) | 0.1 | $370k | 5.3k | 70.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $369k | 4.3k | 86.01 | |
| Nortonlifelock (GEN) | 0.1 | $367k | 15k | 25.31 | |
| Broadridge Financial Solutions (BR) | 0.1 | $364k | 2.2k | 166.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $355k | 6.4k | 55.86 | |
| Facebook Cl A (META) | 0.1 | $348k | 1.0k | 339.84 | |
| Hill-Rom Holdings | 0.1 | $343k | 2.3k | 149.91 | |
| Dex (DXCM) | 0.1 | $333k | 609.00 | 546.80 | |
| Qualcomm (QCOM) | 0.1 | $332k | 2.6k | 129.13 | |
| USANA Health Sciences (USNA) | 0.1 | $332k | 3.6k | 92.15 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $329k | 2.6k | 128.87 | |
| S&p Global (SPGI) | 0.1 | $323k | 760.00 | 425.00 | |
| Builders FirstSource (BLDR) | 0.1 | $321k | 6.2k | 51.69 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 7.6k | 42.42 | |
| Burlington Stores (BURL) | 0.1 | $316k | 1.1k | 283.41 | |
| Nextera Energy (NEE) | 0.1 | $314k | 4.0k | 78.50 | |
| Regal-beloit Corporation (RRX) | 0.1 | $313k | 2.1k | 150.55 | |
| Lear Corp Com New (LEA) | 0.1 | $309k | 2.0k | 156.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $307k | 2.1k | 148.45 | |
| Assurant (AIZ) | 0.1 | $307k | 1.9k | 157.60 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 1.5k | 200.26 | |
| Western Union Company (WU) | 0.1 | $297k | 15k | 20.25 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $291k | 728.00 | 399.73 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $289k | 2.8k | 102.45 | |
| Korn Ferry Com New (KFY) | 0.1 | $288k | 4.0k | 72.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $277k | 2.5k | 109.27 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $275k | 3.4k | 80.98 | |
| Charles River Laboratories (CRL) | 0.1 | $271k | 657.00 | 412.48 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $270k | 6.7k | 40.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $270k | 5.4k | 50.42 | |
| Lattice Semiconductor (LSCC) | 0.1 | $270k | 4.2k | 64.55 | |
| Applied Industrial Technologies (AIT) | 0.1 | $267k | 3.0k | 90.17 | |
| Comfort Systems USA (FIX) | 0.1 | $265k | 3.7k | 71.43 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $264k | 4.2k | 62.89 | |
| Cdw (CDW) | 0.1 | $263k | 1.4k | 181.88 | |
| Cbiz (CBZ) | 0.1 | $259k | 8.0k | 32.38 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $257k | 4.1k | 61.97 | |
| Fair Isaac Corporation (FICO) | 0.1 | $251k | 632.00 | 397.15 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $251k | 8.5k | 29.56 | |
| Medifast (MED) | 0.1 | $247k | 1.3k | 192.97 | |
| Hubbell (HUBB) | 0.1 | $247k | 1.4k | 180.82 | |
| Darden Restaurants (DRI) | 0.1 | $247k | 1.6k | 151.35 | |
| Advanced Energy Industries (AEIS) | 0.1 | $246k | 2.8k | 87.89 | |
| Home BancShares (HOMB) | 0.1 | $244k | 10k | 23.54 | |
| Herman Miller (MLKN) | 0.1 | $243k | 6.4k | 37.69 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $242k | 4.5k | 53.53 | |
| Primerica (PRI) | 0.1 | $241k | 1.6k | 153.70 | |
| Otter Tail Corporation (OTTR) | 0.1 | $240k | 4.3k | 55.98 | |
| Amedisys (AMED) | 0.1 | $238k | 1.6k | 149.12 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 2.9k | 81.10 | |
| Packaging Corporation of America (PKG) | 0.1 | $232k | 1.7k | 137.28 | |
| Selective Insurance (SIGI) | 0.1 | $231k | 3.1k | 75.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $231k | 2.2k | 102.94 | |
| American Eagle Outfitters (AEO) | 0.1 | $229k | 8.9k | 25.78 | |
| Allstate Corporation (ALL) | 0.1 | $227k | 1.8k | 127.46 | |
| Northwestern Corp Com New (NWE) | 0.1 | $225k | 3.9k | 57.27 | |
| TJX Companies (TJX) | 0.1 | $216k | 3.3k | 66.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $215k | 500.00 | 430.00 | |
| Fortinet (FTNT) | 0.1 | $215k | 735.00 | 292.52 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $215k | 883.00 | 243.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $214k | 2.7k | 78.94 | |
| Brady Corp Cl A (BRC) | 0.1 | $214k | 4.2k | 50.59 | |
| Insperity (NSP) | 0.1 | $211k | 1.9k | 110.70 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $206k | 3.1k | 66.22 | |
| CF Industries Holdings (CF) | 0.1 | $205k | 3.7k | 55.90 | |
| SkyWest (SKYW) | 0.1 | $204k | 4.1k | 49.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $201k | 500.00 | 402.00 | |
| Gentex Corporation (GNTX) | 0.1 | $201k | 6.1k | 32.97 | |
| SYSCO Corporation (SYY) | 0.1 | $200k | 2.6k | 78.31 | |
| Flex Ord (FLEX) | 0.1 | $189k | 11k | 17.70 |
