Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2019

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 184 positions in its portfolio as reported in the September 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 $13M 56k 223.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.3 $12M 140k 84.82
iShares S&P 500 Growth Index (IVW) 4.1 $11M 63k 180.04
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $9.8M 197k 49.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $8.2M 65k 127.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.8 $7.6M 51k 149.49
Vanguard Small-Cap Value ETF (VBR) 2.8 $7.5M 58k 128.84
Vanguard Small-Cap Growth ETF (VBK) 2.7 $7.5M 41k 182.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $6.6M 116k 57.23
Ishares Tr fltg rate nt (FLOT) 2.2 $6.0M 118k 50.97
Schwab Strategic Tr 0 (SCHP) 1.9 $5.1M 90k 56.76
Apple (AAPL) 1.8 $5.0M 23k 223.97
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $4.9M 41k 120.02
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $4.9M 32k 150.19
iShares S&P SmallCap 600 Growth (IJT) 1.8 $4.8M 27k 178.38
Ishares Tr trs flt rt bd (TFLO) 1.8 $4.8M 95k 50.28
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $4.5M 178k 25.13
iShares MSCI EAFE Growth Index (EFG) 1.6 $4.2M 53k 80.51
Vanguard Large-Cap ETF (VV) 1.5 $4.1M 30k 136.34
Ishares Inc em mkt min vol (EEMV) 1.4 $3.9M 69k 57.09
iShares Lehman Aggregate Bond (AGG) 1.4 $3.9M 34k 113.16
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.8M 26k 148.09
Schwab Strategic Tr cmn (SCHV) 1.4 $3.7M 65k 56.73
Ishares Tr hdg msci eafe (HEFA) 1.3 $3.6M 120k 29.94
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.4M 30k 113.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $3.4M 59k 58.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $3.4M 67k 50.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $3.2M 24k 132.66
iShares Lehman MBS Bond Fund (MBB) 1.1 $3.0M 28k 108.31
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.9M 25k 116.30
Schwab Strategic Tr intrm trm (SCHR) 1.0 $2.8M 51k 55.55
Abbvie (ABBV) 0.9 $2.5M 33k 75.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.4M 29k 81.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.3M 50k 46.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.3M 20k 112.48
Vanguard REIT ETF (VNQ) 0.8 $2.1M 23k 93.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.9M 16k 119.02
Fiserv (FI) 0.7 $1.9M 18k 103.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.9M 15k 126.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.9M 21k 87.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.9M 35k 53.67
Microsoft Corporation (MSFT) 0.7 $1.8M 13k 139.04
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 45k 40.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.8M 37k 49.06
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.8M 16k 110.62
Abbott Laboratories (ABT) 0.6 $1.7M 20k 83.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.7M 12k 143.08
iShares S&P Global Utilities Sector (JXI) 0.6 $1.7M 29k 58.35
Cisco Systems (CSCO) 0.5 $1.4M 29k 49.42
Intel Corporation (INTC) 0.5 $1.4M 27k 51.54
Stryker Corporation (SYK) 0.5 $1.4M 6.3k 216.32
Wal-Mart Stores (WMT) 0.5 $1.2M 10k 118.64
Texas Instruments Incorporated (TXN) 0.4 $1.2M 9.2k 129.26
UnitedHealth (UNH) 0.4 $1.1M 5.1k 217.31
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.1M 16k 70.99
Synopsys (SNPS) 0.4 $1.1M 7.9k 137.21
Western Union Company (WU) 0.4 $1.0M 45k 23.18
Pfizer (PFE) 0.4 $1.0M 29k 35.94
Exelon Corporation (EXC) 0.4 $1.0M 21k 48.30
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 6.9k 150.94
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 19k 56.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.0M 14k 70.93
Verizon Communications (VZ) 0.4 $982k 16k 60.36
Cadence Design Systems (CDNS) 0.3 $946k 14k 66.09
iShares S&P Latin America 40 Index (ILF) 0.3 $907k 29k 31.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $894k 18k 50.57
Oracle Corporation (ORCL) 0.3 $874k 16k 55.01
Eli Lilly & Co. (LLY) 0.3 $847k 7.6k 111.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $842k 15k 57.93
Tractor Supply Company (TSCO) 0.3 $820k 9.1k 90.44
Technology SPDR (XLK) 0.3 $818k 10k 80.56
Linde 0.3 $822k 4.2k 193.78
Schwab U S Small Cap ETF (SCHA) 0.3 $779k 11k 69.76
VMware 0.3 $755k 5.0k 150.04
Boeing Company (BA) 0.3 $747k 2.0k 380.54
Emerson Electric (EMR) 0.3 $741k 11k 66.86
KLA-Tencor Corporation (KLAC) 0.3 $735k 4.6k 159.37
Ishares Tr eafe min volat (EFAV) 0.3 $708k 9.7k 73.26
American Financial (AFG) 0.2 $695k 6.4k 107.82
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $675k 12k 54.58
Zoetis Inc Cl A (ZTS) 0.2 $675k 5.4k 124.65
Coca-Cola Company (KO) 0.2 $642k 12k 54.47
Waste Management (WM) 0.2 $660k 5.7k 115.04
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.2 $662k 13k 50.22
Steelcase (SCS) 0.2 $620k 34k 18.40
Honeywell International (HON) 0.2 $631k 3.7k 169.17
Eaton (ETN) 0.2 $616k 7.4k 83.19
Bank Ozk (OZK) 0.2 $636k 23k 27.27
FTI Consulting (FCN) 0.2 $592k 5.6k 106.04
Baxter International (BAX) 0.2 $610k 7.0k 87.42
General Dynamics Corporation (GD) 0.2 $593k 3.2k 182.63
Schwab International Equity ETF (SCHF) 0.2 $603k 19k 31.88
American Eagle Outfitters (AEO) 0.2 $541k 33k 16.21
Ametek (AME) 0.2 $556k 6.1k 91.84
Paychex (PAYX) 0.2 $509k 6.2k 82.71
Symantec Corporation 0.2 $529k 22k 23.65
Target Corporation (TGT) 0.2 $525k 4.9k 106.99
Cbre Group Inc Cl A (CBRE) 0.2 $525k 9.9k 53.02
Vanguard Pacific ETF (VPL) 0.2 $478k 7.2k 66.01
Schwab U S Broad Market ETF (SCHB) 0.2 $499k 7.0k 70.96
Servicemaster Global 0.2 $492k 8.8k 55.86
Ishares Msci Japan (EWJ) 0.2 $484k 8.5k 56.70
SYSCO Corporation (SYY) 0.2 $453k 5.7k 79.46
Kulicke and Soffa Industries (KLIC) 0.2 $455k 19k 23.46
Hd Supply 0.2 $452k 12k 39.20
Lear Corporation (LEA) 0.2 $438k 3.7k 117.93
Home Depot (HD) 0.2 $424k 1.8k 231.95
At&t (T) 0.2 $426k 11k 37.80
Genuine Parts Company (GPC) 0.2 $434k 4.4k 99.63
American Electric Power Company (AEP) 0.2 $431k 4.6k 93.65
FLIR Systems 0.2 $443k 8.4k 52.58
Spirit AeroSystems Holdings (SPR) 0.2 $450k 5.5k 82.19
Consumer Discretionary SPDR (XLY) 0.2 $430k 3.6k 120.58
Ishares Inc msci india index (INDA) 0.2 $429k 13k 33.56
Raytheon Company 0.1 $414k 2.1k 196.02
Amgen (AMGN) 0.1 $410k 2.1k 193.40
Encompass Health Corp (EHC) 0.1 $419k 6.6k 63.27
Amdocs Ltd ord (DOX) 0.1 $374k 5.7k 66.10
Industrial SPDR (XLI) 0.1 $384k 4.9k 77.62
iShares Dow Jones Transport. Avg. (IYT) 0.1 $379k 2.0k 186.33
iShares Dow Jones US Health Care (IHF) 0.1 $372k 2.3k 161.60
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $383k 1.8k 217.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $390k 3.3k 119.12
Ishares Msci Usa Size Factor (SIZE) 0.1 $378k 4.2k 90.82
Micron Technology (MU) 0.1 $343k 8.0k 42.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $367k 12k 31.78
Exxon Mobil Corporation (XOM) 0.1 $337k 4.8k 70.65
Hillenbrand (HI) 0.1 $323k 11k 30.90
Humana (HUM) 0.1 $315k 1.2k 255.89
iShares Dow Jones US Healthcare (IYH) 0.1 $332k 1.8k 189.07
Cognizant Technology Solutions (CTSH) 0.1 $313k 5.2k 60.33
Comcast Corporation (CMCSA) 0.1 $304k 6.8k 45.03
Discover Financial Services (DFS) 0.1 $308k 3.8k 80.97
Altria (MO) 0.1 $292k 7.1k 40.88
Lam Research Corporation (LRCX) 0.1 $290k 1.3k 230.89
Industries N shs - a - (LYB) 0.1 $302k 3.4k 89.40
Sabre (SABR) 0.1 $305k 14k 22.38
Keysight Technologies (KEYS) 0.1 $297k 3.1k 97.19
Packaging Corporation of America (PKG) 0.1 $286k 2.7k 106.16
Lincoln Electric Holdings (LECO) 0.1 $269k 3.1k 86.69
Selective Insurance (SIGI) 0.1 $265k 3.5k 75.13
UGI Corporation (UGI) 0.1 $279k 5.5k 50.34
USANA Health Sciences (USNA) 0.1 $276k 4.0k 68.33
Schweitzer-Mauduit International (MATV) 0.1 $265k 7.1k 37.40
Broadridge Financial Solutions (BR) 0.1 $256k 2.1k 124.51
Assurant (AIZ) 0.1 $248k 2.0k 126.02
Arthur J. Gallagher & Co. (AJG) 0.1 $244k 2.7k 89.71
Dominion Resources (D) 0.1 $256k 3.2k 81.04
V.F. Corporation (VFC) 0.1 $257k 2.9k 88.87
AFLAC Incorporated (AFL) 0.1 $239k 4.6k 52.30
Automatic Data Processing (ADP) 0.1 $252k 1.6k 161.43
Ross Stores (ROST) 0.1 $234k 2.1k 109.81
Herman Miller (MLKN) 0.1 $252k 5.5k 46.12
TJX Companies (TJX) 0.1 $257k 4.6k 55.68
Advanced Energy Industries (AEIS) 0.1 $242k 4.2k 57.50
Home BancShares (HOMB) 0.1 $247k 13k 18.77
Vanguard Total Bond Market ETF (BND) 0.1 $237k 2.8k 84.34
Vanguard European ETF (VGK) 0.1 $244k 4.5k 53.64
Insperity (NSP) 0.1 $246k 2.5k 98.80
Ishares Inc etp (EWT) 0.1 $242k 6.7k 36.31
Ishares Msci Italy Capped Et etp (EWI) 0.1 $236k 8.6k 27.59
Bank of America Corporation (BAC) 0.1 $221k 7.6k 29.21
Republic Services (RSG) 0.1 $217k 2.5k 86.66
Darden Restaurants (DRI) 0.1 $227k 1.9k 118.23
Eastman Chemical Company (EMN) 0.1 $217k 2.9k 73.88
Progress Software Corporation (PRGS) 0.1 $226k 5.9k 38.02
ConAgra Foods (CAG) 0.1 $217k 7.1k 30.64
Employers Holdings (EIG) 0.1 $217k 5.0k 43.58
NorthWestern Corporation (NWE) 0.1 $232k 3.1k 75.08
Simmons First National Corporation (SFNC) 0.1 $211k 8.5k 24.85
iShares MSCI Switzerland Index Fund (EWL) 0.1 $227k 6.0k 37.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $206k 973.00 211.72
iShares MSCI Spain Index (EWP) 0.1 $221k 7.9k 27.89
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $206k 8.3k 24.84
3M Company (MMM) 0.1 $202k 1.2k 164.09
SkyWest (SKYW) 0.1 $202k 3.5k 57.30
Fair Isaac Corporation (FICO) 0.1 $200k 659.00 303.49
Wabash National Corporation (WNC) 0.1 $180k 12k 14.54
SYNNEX Corporation (SNX) 0.1 $204k 1.8k 112.96
iShares S&P 500 Value Index (IVE) 0.1 $200k 1.7k 119.05
Financial Select Sector SPDR (XLF) 0.1 $204k 7.3k 28.03
Flextronics International Ltd Com Stk (FLEX) 0.1 $139k 13k 10.47
Transglobe Energy Corp 0.0 $64k 48k 1.33
IsoRay (CATX) 0.0 $9.9k 30k 0.33