Ifrah Financial Services

Ifrah Financial Services as of June 30, 2019

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 185 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 4.6 $12M 55k 226.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.3 $12M 138k 84.78
iShares S&P 500 Growth Index (IVW) 4.1 $11M 62k 179.25
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $10M 197k 50.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $8.0M 64k 124.37
Vanguard Small-Cap Value ETF (VBR) 2.9 $7.9M 61k 130.54
Vanguard Small-Cap Growth ETF (VBK) 2.9 $7.8M 42k 186.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.7 $7.3M 51k 143.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $6.4M 111k 57.40
Ishares Tr fltg rate nt (FLOT) 2.2 $5.9M 116k 50.93
Schwab Strategic Tr 0 (SCHP) 1.8 $5.0M 88k 56.31
iShares S&P SmallCap 600 Growth (IJT) 1.8 $4.8M 26k 182.46
Ishares Tr trs flt rt bd (TFLO) 1.8 $4.8M 94k 50.31
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $4.6M 31k 148.62
iShares Cohen & Steers Realty Maj. (ICF) 1.7 $4.5M 40k 112.64
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $4.5M 171k 26.24
Apple (AAPL) 1.6 $4.5M 23k 197.93
iShares MSCI EAFE Growth Index (EFG) 1.6 $4.2M 52k 80.76
Vanguard Large-Cap ETF (VV) 1.5 $4.1M 31k 134.72
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $4.0M 27k 149.29
Ishares Inc em mkt min vol (EEMV) 1.5 $3.9M 67k 58.86
iShares Lehman Aggregate Bond (AGG) 1.4 $3.9M 35k 111.35
Schwab Strategic Tr cmn (SCHV) 1.3 $3.6M 64k 56.15
Ishares Tr hdg msci eafe (HEFA) 1.3 $3.5M 118k 29.82
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.5M 31k 111.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $3.4M 59k 57.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $3.3M 67k 50.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $3.2M 24k 129.49
iShares Lehman MBS Bond Fund (MBB) 1.1 $3.0M 28k 107.59
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.9M 25k 115.49
Schwab Strategic Tr intrm trm (SCHR) 1.0 $2.8M 50k 54.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.4M 30k 80.50
Abbvie (ABBV) 0.9 $2.4M 33k 72.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.3M 49k 46.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.2M 20k 110.01
Vanguard REIT ETF (VNQ) 0.7 $2.0M 23k 87.41
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 45k 42.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.9M 16k 116.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.9M 15k 125.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.8M 21k 87.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 35k 53.45
Microsoft Corporation (MSFT) 0.7 $1.8M 14k 133.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.8M 37k 49.32
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.8M 16k 110.68
Abbott Laboratories (ABT) 0.6 $1.7M 20k 84.12
Cisco Systems (CSCO) 0.6 $1.6M 29k 54.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.6M 12k 132.77
Stryker Corporation (SYK) 0.5 $1.3M 6.5k 205.56
iShares S&P Global Utilities Sector (JXI) 0.5 $1.4M 25k 54.58
Intel Corporation (INTC) 0.5 $1.3M 27k 47.88
Pfizer (PFE) 0.5 $1.3M 29k 43.32
UnitedHealth (UNH) 0.5 $1.3M 5.2k 244.04
Wal-Mart Stores (WMT) 0.4 $1.1M 10k 110.54
Fiserv (FI) 0.4 $1.1M 12k 91.19
Technology SPDR (XLK) 0.4 $1.1M 15k 78.06
Texas Instruments Incorporated (TXN) 0.4 $1.1M 9.4k 114.80
Synopsys (SNPS) 0.4 $1.0M 8.1k 128.63
Cadence Design Systems (CDNS) 0.4 $1.0M 15k 70.79
Exelon Corporation (EXC) 0.4 $1.0M 22k 47.93
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1M 7.0k 150.04
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.1M 16k 66.21
Tractor Supply Company (TSCO) 0.4 $1.0M 9.3k 108.84
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 18k 57.10
iShares S&P Latin America 40 Index (ILF) 0.4 $972k 29k 33.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $968k 14k 70.17
Verizon Communications (VZ) 0.3 $948k 17k 57.10
Western Union Company (WU) 0.3 $907k 46k 19.90
Oracle Corporation (ORCL) 0.3 $923k 16k 56.94
Eli Lilly & Co. (LLY) 0.3 $860k 7.8k 110.80
VMware 0.3 $855k 5.1k 167.32
Linde 0.3 $875k 4.4k 200.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $826k 16k 50.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $817k 15k 55.04
Emerson Electric (EMR) 0.3 $774k 12k 66.76
Schwab U S Small Cap ETF (SCHA) 0.3 $744k 10k 71.44
Boeing Company (BA) 0.3 $732k 2.0k 364.00
Ishares Tr eafe min volat (EFAV) 0.3 $703k 9.7k 72.67
Bank Ozk (OZK) 0.3 $702k 23k 30.10
Waste Management (WM) 0.2 $668k 5.8k 115.35
American Financial (AFG) 0.2 $674k 6.6k 102.49
Honeywell International (HON) 0.2 $667k 3.8k 174.56
Eaton (ETN) 0.2 $629k 7.6k 83.28
Zoetis Inc Cl A (ZTS) 0.2 $633k 5.6k 113.42
Baxter International (BAX) 0.2 $583k 7.1k 81.96
Steelcase (SCS) 0.2 $589k 35k 17.09
General Dynamics Corporation (GD) 0.2 $603k 3.3k 181.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $598k 5.0k 118.53
Lear Corporation (LEA) 0.2 $554k 4.0k 139.16
American Eagle Outfitters (AEO) 0.2 $571k 34k 16.91
Ametek (AME) 0.2 $566k 6.2k 90.85
Schwab International Equity ETF (SCHF) 0.2 $571k 18k 32.11
KLA-Tencor Corporation (KLAC) 0.2 $530k 4.5k 118.20
Paychex (PAYX) 0.2 $516k 6.3k 82.34
Symantec Corporation 0.2 $500k 23k 21.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $522k 9.6k 54.51
Cbre Group Inc Cl A (CBRE) 0.2 $524k 10k 51.34
FTI Consulting (FCN) 0.2 $482k 5.8k 83.83
Coca-Cola Company (KO) 0.2 $491k 9.6k 50.89
Vanguard Pacific ETF (VPL) 0.2 $480k 7.3k 66.13
Schwab U S Broad Market ETF (SCHB) 0.2 $499k 7.1k 70.58
Hd Supply 0.2 $479k 12k 40.31
Genuine Parts Company (GPC) 0.2 $465k 4.5k 103.56
FLIR Systems 0.2 $469k 8.7k 54.13
Spirit AeroSystems Holdings (SPR) 0.2 $458k 5.6k 81.38
Ishares Inc msci india index (INDA) 0.2 $455k 13k 35.28
Servicemaster Global 0.2 $471k 9.0k 52.10
First Data 0.2 $455k 21k 22.07
Ishares Msci Japan (EWJ) 0.2 $467k 8.6k 54.54
Target Corporation (TGT) 0.2 $428k 4.9k 86.64
Kulicke and Soffa Industries (KLIC) 0.2 $439k 20k 22.55
Consumer Discretionary SPDR (XLY) 0.2 $435k 3.7k 119.18
Encompass Health Corp (EHC) 0.2 $432k 6.8k 63.42
Hillenbrand (HI) 0.1 $417k 11k 39.54
SYSCO Corporation (SYY) 0.1 $412k 5.8k 70.79
Amgen (AMGN) 0.1 $400k 2.2k 184.25
American Electric Power Company (AEP) 0.1 $406k 4.6k 88.09
iShares Dow Jones Transport. Avg. (IYT) 0.1 $392k 2.1k 188.19
iShares Dow Jones US Health Care (IHF) 0.1 $403k 2.4k 171.20
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $394k 1.8k 217.56
Exxon Mobil Corporation (XOM) 0.1 $376k 4.9k 76.55
Home Depot (HD) 0.1 $389k 1.9k 207.91
At&t (T) 0.1 $380k 11k 33.53
Raytheon Company 0.1 $377k 2.2k 173.65
Industrial SPDR (XLI) 0.1 $391k 5.1k 77.40
USANA Health Sciences (USNA) 0.1 $376k 4.7k 79.39
Ishares Msci Usa Size Factor (SIZE) 0.1 $388k 4.3k 91.08
Amdocs Ltd ord (DOX) 0.1 $356k 5.7k 62.07
Home BancShares (HOMB) 0.1 $352k 18k 19.24
iShares Dow Jones US Healthcare (IYH) 0.1 $353k 1.8k 195.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $342k 11k 32.59
Cognizant Technology Solutions (CTSH) 0.1 $336k 5.3k 63.46
Altria (MO) 0.1 $326k 6.9k 47.40
Micron Technology (MU) 0.1 $316k 8.2k 38.57
Humana (HUM) 0.1 $335k 1.3k 265.66
Comcast Corporation (CMCSA) 0.1 $289k 6.8k 42.28
Discover Financial Services (DFS) 0.1 $304k 3.9k 77.51
UGI Corporation (UGI) 0.1 $301k 5.6k 53.43
Industries N shs - a - (LYB) 0.1 $294k 3.4k 86.07
Insperity (NSP) 0.1 $303k 2.5k 122.33
Sabre (SABR) 0.1 $303k 14k 22.22
Packaging Corporation of America (PKG) 0.1 $261k 2.7k 95.50
Broadridge Financial Solutions (BR) 0.1 $264k 2.1k 127.91
Lincoln Electric Holdings (LECO) 0.1 $263k 3.2k 82.45
V.F. Corporation (VFC) 0.1 $257k 2.9k 87.33
Eastman Chemical Company (EMN) 0.1 $272k 3.5k 77.91
Progress Software Corporation (PRGS) 0.1 $259k 5.9k 43.61
Selective Insurance (SIGI) 0.1 $264k 3.5k 74.94
Keysight Technologies (KEYS) 0.1 $279k 3.1k 89.65
Arthur J. Gallagher & Co. (AJG) 0.1 $246k 2.8k 87.48
Dominion Resources (D) 0.1 $244k 3.2k 77.41
AFLAC Incorporated (AFL) 0.1 $255k 4.7k 54.72
Automatic Data Processing (ADP) 0.1 $256k 1.5k 165.27
Darden Restaurants (DRI) 0.1 $238k 2.0k 121.55
Herman Miller (MLKN) 0.1 $246k 5.5k 44.69
TJX Companies (TJX) 0.1 $247k 4.7k 52.79
Advanced Energy Industries (AEIS) 0.1 $240k 4.3k 56.34
Lam Research Corporation (LRCX) 0.1 $242k 1.3k 187.45
Medifast (MED) 0.1 $230k 1.8k 128.49
Comfort Systems USA (FIX) 0.1 $232k 4.5k 51.01
Schweitzer-Mauduit International (MATV) 0.1 $235k 7.1k 33.11
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $248k 9.6k 25.92
Vanguard Total Bond Market ETF (BND) 0.1 $244k 2.9k 83.22
Vanguard European ETF (VGK) 0.1 $249k 4.5k 54.86
iShares MSCI Spain Index (EWP) 0.1 $230k 8.0k 28.90
Ishr Msci Singapore (EWS) 0.1 $242k 9.8k 24.66
Ishares Inc etp (EWT) 0.1 $236k 6.8k 34.91
Ishares Msci Italy Capped Et etp (EWI) 0.1 $234k 8.5k 27.51
Assurant (AIZ) 0.1 $212k 2.0k 106.37
Bank of America Corporation (BAC) 0.1 $219k 7.6k 28.94
Republic Services (RSG) 0.1 $221k 2.5k 86.84
Johnson & Johnson (JNJ) 0.1 $205k 1.5k 139.46
3M Company (MMM) 0.1 $213k 1.2k 173.03
Ross Stores (ROST) 0.1 $220k 2.2k 99.19
SkyWest (SKYW) 0.1 $213k 3.5k 60.61
Fair Isaac Corporation (FICO) 0.1 $208k 663.00 313.73
Employers Holdings (EIG) 0.1 $211k 5.0k 42.33
NorthWestern Corporation (NWE) 0.1 $225k 3.1k 72.12
Financial Select Sector SPDR (XLF) 0.1 $205k 7.4k 27.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $224k 5.2k 43.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $218k 997.00 218.66
Wabash National Corporation (WNC) 0.1 $202k 12k 16.23
iShares S&P 500 Value Index (IVE) 0.1 $200k 1.7k 116.41
Flextronics International Ltd Com Stk (FLEX) 0.1 $128k 13k 9.59
Transglobe Energy Corp 0.0 $67k 49k 1.38
IsoRay (CATX) 0.0 $12k 30k 0.40