Ifrah Financial Services

Latest statistics and disclosures from Ifrah Financial Services's latest quarterly 13F-HR filing:

Companies in the Ifrah Financial Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Growth (IJK) 4.62 56289 +2% 223.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.35 139839 84.82
iShares S&P; 500 Growth Index (IVW) 4.14 62787 180.04
Vanguard FTSE All-World ex-US ETF (VEU) 3.60 197102 49.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.02 64707 127.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.79 50861 149.49
Vanguard Small-Cap Value ETF (VBR) 2.75 58357 -4% 128.84
Vanguard Small-Cap Growth ETF (VBK) 2.73 40985 -2% 182.04
ISHARES TR MSCI Small Cap msci small cap 2.43 116122 +4% 57.23
Ishares Tr fltg rate nt 2.20 118000 50.97
Schwab Strategic Tr 0 1.87 89963 56.76
Apple (AAPL) 1.84 22454 223.97
iShares Cohen & Steers Realty Maj. (ICF) 1.79 40734 120.02
iShares S&P; SmallCap 600 Value Idx (IJS) 1.78 32373 +4% 150.19
iShares S&P; SmallCap 600 Growth (IJT) 1.76 26887 +3% 178.38
Ishares Tr trs flt rt bd 1.76 95326 50.28
Schwab Emerging Markets Equity ETF (SCHE) 1.64 178414 +4% 25.13
iShares MSCI EAFE Growth Index (EFG) 1.56 52761 80.51
Vanguard Large-Cap ETF (VV) 1.49 29757 -2% 136.34
Ishares Inc em mkt min vol 1.44 68930 +3% 57.09
iShares Lehman Aggregate Bond (AGG) 1.42 34226 113.16
Vanguard Mid-Cap Growth ETF (VOT) 1.41 25943 -2% 148.09
Schwab Strategic Tr cmn 1.36 65375 56.73
Ishares Tr hdg msci eafe 1.32 120357 +2% 29.94
Vanguard Mid-Cap Value ETF (VOE) 1.26 30362 -2% 113.00
Vanguard Charlotte Fds intl bd idx etf 1.26 58548 58.82
Ishares U S Etf Tr Short Matur sht mat bd etf 1.24 67224 50.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.16 23791 -2% 132.66
iShares Lehman MBS Bond Fund (MBB) 1.11 28022 108.31
iShares Barclays TIPS Bond Fund (TIP) 1.06 24969 116.30
Schwab Strategic Tr intrm trm 1.03 50798 55.55
Abbvie 0.90 32601 75.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.86 28938 -2% 81.45
Ishares Tr 0-5yr hi yl cp 0.85 49723 +2% 46.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.83 20261 112.48
Vanguard REIT ETF (VNQ) 0.77 22593 93.26
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.71 16308 119.02
Fiserv (FISV) 0.69 18085 +45% 103.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.69 14931 126.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.68 21250 87.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.68 34711 53.67
Microsoft Corporation (MSFT) 0.67 13169 -2% 139.04
Vanguard Emerging Markets ETF (VWO) 0.66 44960 40.26
Vanguard Malvern Fds strm infproidx 0.66 36504 49.06
iShares Lehman Short Treasury Bond (SHV) 0.65 16064 110.62
Abbott Laboratories (ABT) 0.62 20174 83.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.62 11784 143.08
iShares S&P; Global Utilities Sector (JXI) 0.62 29049 +16% 58.35
Cisco Systems (CSCO) 0.52 28510 49.42
Intel Corporation (INTC) 0.51 26797 51.54
Stryker Corporation (SYK) 0.50 6347 -2% 216.32
Wal-Mart Stores (WMT) 0.45 10266 118.64
Texas Instruments Incorporated (TXN) 0.43 9160 -2% 129.26
UnitedHealth (UNH) 0.41 5117 -2% 217.31
Booz Allen Hamilton Holding Corporation (BAH) 0.41 15635 -2% 70.99
Synopsys (SNPS) 0.40 7886 -2% 137.21
Western Union Company (WU) 0.38 44699 23.18
Pfizer (PFE) 0.38 28711 35.94
Exelon Corporation (EXC) 0.38 21324 48.30
Vanguard Total Stock Market ETF (VTI) 0.38 6910 150.94
Sch Us Mid-cap Etf etf 0.38 18531 +4% 56.55
Schwab Strategic Tr us lrg cap etf 0.37 14423 +4% 70.93
Verizon Communications (VZ) 0.36 16269 60.36
Cadence Design Systems (CDNS) 0.35 14313 -3% 66.09
iShares S&P; Latin America 40 Index (ILF) 0.33 28726 31.57
Schwab Strategic Tr sht tm us tres 0.33 17677 +8% 50.57
Oracle Corporation (ORCL) 0.32 15888 55.01
Eli Lilly & Co. (LLY) 0.31 7578 -2% 111.77
Invesco S&p 500 Low Volatility Etf 0.31 14536 -2% 57.93
Tractor Supply Company (TSCO) 0.30 9067 -2% 90.44
Technology SPDR (XLK) 0.30 10154 -30% 80.56
Linde Plc 0.30 4242 -2% 193.78
Schwab U S Small Cap ETF (SCHA) 0.29 11167 +7% 69.76
VMware (VMW) 0.28 5032 150.04
Boeing Company (BA) 0.27 1963 -2% 380.54
Emerson Electric (EMR) 0.27 11083 -4% 66.86
KLA-Tencor Corporation (KLAC) 0.27 4612 +2% 159.37
Ishares Tr eafe min volat 0.26 9664 73.26
American Financial (AFG) 0.25 6446 107.82
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.25 12368 +29% 54.58
Zoetis Inc Cl A 0.25 5415 -2% 124.65
Coca-Cola Company (KO) 0.24 11786 +22% 54.47
Waste Management (WM) 0.24 5737 115.04
Pgim Ultra Short Bd Etf etf/closed end- 0.24 13181 NEW 50.22
Steelcase (SCS) 0.23 33703 -2% 18.40
Honeywell International (HON) 0.23 3730 -2% 169.17
Eaton 0.23 7405 83.19
Bank Ozk 0.23 23320 27.27
FTI Consulting (FCN) 0.22 5583 -2% 106.04
Baxter International (BAX) 0.22 6978 87.42
General Dynamics Corporation (GD) 0.22 3247 -2% 182.63
Schwab International Equity ETF (SCHF) 0.22 18917 +6% 31.88
American Eagle Outfitters (AEO) 0.20 33368 16.21
AMETEK (AME) 0.20 6054 -2% 91.84
Paychex (PAYX) 0.19 6154 82.71
Symantec Corporation (SYMC) 0.19 22368 -2% 23.65
Target Corporation (TGT) 0.19 4907 106.99
Cbre Group Inc Cl A 0.19 9902 -2% 53.02
Vanguard Pacific ETF (VPL) 0.18 7241 66.01
Schwab U S Broad Market ETF (SCHB) 0.18 7032 70.96
Servicemaster Global 0.18 8807 -2% 55.86
Ishares Msci Japan 0.18 8536 56.70
SYSCO Corporation (SYY) 0.17 5701 -2% 79.46
Kulicke and Soffa Industries (KLIC) 0.17 19391 23.46
Hd Supply 0.17 11532 -2% 39.20
Lear Corporation (LEA) 0.16 3714 -6% 117.93
Home Depot (HD) 0.16 1828 -2% 231.95
AT&T; (T) 0.16 11270 37.80
Genuine Parts Company (GPC) 0.16 4356 -2% 99.63
American Electric Power Company (AEP) 0.16 4602 93.65
FLIR Systems (FLIR) 0.16 8425 -2% 52.58
Spirit AeroSystems Holdings (SPR) 0.16 5475 -2% 82.19
Consumer Discretionary SPDR (XLY) 0.16 3566 -2% 120.58
Ishares Inc msci india index 0.16 12783 33.56
Raytheon Company (RTN) 0.15 2112 -2% 196.02
Amgen (AMGN) 0.15 2120 -2% 193.40
Encompass Health Corp 0.15 6622 -2% 63.27
Amdocs Ltd ord 0.14 5658 66.10
Industrial SPDR (XLI) 0.14 4947 -2% 77.62
iShares Dow Jones Transport. Avg. (IYT) 0.14 2034 -2% 186.33
iShares Dow Jones US Health Care (IHF) 0.14 2302 -2% 161.60
iShares Dow Jones US Consumer Ser. (IYC) 0.14 1763 -2% 217.24
Ishares Tr Msci Usa Momentum Factor 0.14 3274 -35% 119.12
Ishares Msci Usa Size Factor 0.14 4162 -2% 90.82
Micron Technology (MU) 0.13 7998 -2% 42.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 11547 +10% 31.78
Exxon Mobil Corporation (XOM) 0.12 4770 -2% 70.65
Hillenbrand (HI) 0.12 10452 30.90
Humana (HUM) 0.12 1231 -2% 255.89
iShares Dow Jones US Healthcare (IYH) 0.12 1756 -2% 189.07
Cognizant Technology Solutions (CTSH) 0.11 5188 -2% 60.33
Comcast Corporation (CMCSA) 0.11 6751 45.03
Discover Financial Services (DFS) 0.11 3804 -3% 80.97
Altria (MO) 0.11 7142 +3% 40.88
Lam Research Corporation (LRCX) 0.11 1256 -2% 230.89
Industries N shs - a - 0.11 3378 89.40
Sabre 0.11 13626 22.38
Keysight Technologies 0.11 3056 97.19
Packaging Corporation of America (PKG) 0.10 2694 106.16
Lincoln Electric Holdings (LECO) 0.10 3103 -2% 86.69
Selective Insurance (SIGI) 0.10 3527 75.13
UGI Corporation (UGI) 0.10 5542 50.34
USANA Health Sciences (USNA) 0.10 4039 -14% 68.33
Schweitzer-Mauduit International (SWM) 0.10 7086 37.40
Broadridge Financial Solutions (BR) 0.09 2056 124.51
Assurant (AIZ) 0.09 1968 126.02
Arthur J. Gallagher & Co. (AJG) 0.09 2720 -3% 89.71
Dominion Resources (D) 0.09 3159 81.04
V.F. Corporation (VFC) 0.09 2892 88.87
AFLAC Incorporated (AFL) 0.09 4570 52.30
Automatic Data Processing (ADP) 0.09 1561 161.43
Ross Stores (ROST) 0.09 2131 -3% 109.81
Herman Miller (MLHR) 0.09 5464 46.12
TJX Companies (TJX) 0.09 4616 55.68
Advanced Energy Industries (AEIS) 0.09 4209 57.50
Home BancShares (HOMB) 0.09 13157 -28% 18.77
Vanguard Total Bond Market ETF (BND) 0.09 2810 -4% 84.34
Vanguard European ETF (VGK) 0.09 4549 53.64
Insperity Inc 0.09 2490 98.80
Ishares Inc etp 0.09 6664 36.31
Ishares Msci Italy Capped Et etp 0.09 8554 27.59
Bank of America Corporation (BAC) 0.08 7567 29.21
Republic Services (RSG) 0.08 2504 86.66
Darden Restaurants (DRI) 0.08 1920 118.23
Eastman Chemical Company (EMN) 0.08 2937 -15% 73.88
Progress Software Corporation (PRGS) 0.08 5944 38.02
ConAgra Foods (CAG) 0.08 7082 NEW 30.64
Employers Holdings (EIG) 0.08 4979 43.58
NorthWestern Corporation (NWE) 0.08 3090 75.08
Simmons First National Corporation (SFNC) 0.08 8492 NEW 24.85
iShares MSCI Switzerland Index Fund (EWL) 0.08 6022 NEW 37.70
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 973 -2% 211.72
iShares MSCI Spain Index (EWP) 0.08 7923 27.89
Innovator Etfs Tr s&p 500 pwretf 0.08 8292 NEW 24.84
3M Company (MMM) 0.07 1231 164.09
SkyWest (SKYW) 0.07 3525 57.30
Fair Isaac Corporation (FICO) 0.07 659 303.49
Wabash National Corporation (WNC) 0.07 12381 14.54
SYNNEX Corporation (SNX) 0.07 1806 NEW 112.96
iShares S&P; 500 Value Index (IVE) 0.07 1680 -2% 119.05
Financial Select Sector SPDR (XLF) 0.07 7279 -2% 28.03
Flextronics International Ltd Com Stk 0.05 13278 10.47
Transglobe Energy Corp 0.02 48219 1.33
IsoRay (ISR) 0.00 30000 0.33

Past 13F-HR SEC Filings by Ifrah Financial Services

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