Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2019

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 195 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 4.7 $13M 56k 238.11
iShares S&P 500 Growth Index (IVW) 4.2 $12M 62k 193.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $12M 140k 84.63
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $11M 196k 53.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $8.2M 64k 127.96
Vanguard Small-Cap Growth ETF (VBK) 2.8 $8.0M 40k 198.69
Vanguard Small-Cap Value ETF (VBR) 2.8 $7.9M 58k 137.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $7.7M 123k 62.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.5 $7.2M 50k 143.61
Apple (AAPL) 2.3 $6.6M 22k 293.65
Ishares Tr fltg rate nt (FLOT) 2.1 $6.0M 118k 50.92
iShares S&P SmallCap 600 Growth (IJT) 1.8 $5.2M 27k 193.31
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $5.2M 32k 160.81
Schwab Strategic Tr 0 (SCHP) 1.8 $5.1M 90k 56.63
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $4.9M 178k 27.37
Ishares Tr trs flt rt bd (TFLO) 1.7 $4.8M 95k 50.23
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $4.7M 40k 116.99
Vanguard Large-Cap ETF (VV) 1.5 $4.3M 29k 147.84
iShares MSCI EAFE Growth Index (EFG) 1.5 $4.2M 49k 86.47
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $4.1M 26k 158.77
Schwab Strategic Tr cmn (SCHV) 1.4 $3.9M 65k 60.12
iShares Lehman Aggregate Bond (AGG) 1.4 $3.8M 34k 112.37
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.6M 30k 119.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $3.4M 23k 145.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $3.4M 67k 50.25
Ishares Tr hdg msci eafe (HEFA) 1.2 $3.4M 111k 30.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $3.3M 58k 56.59
Ishares Inc em mkt min vol (EEMV) 1.1 $3.2M 55k 58.66
iShares Lehman MBS Bond Fund (MBB) 1.1 $3.0M 28k 108.05
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.9M 25k 116.57
Abbvie (ABBV) 1.0 $2.9M 32k 88.53
Schwab Strategic Tr intrm trm (SCHR) 1.0 $2.8M 51k 54.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.5M 29k 87.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.3M 50k 46.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.2M 20k 110.20
Vanguard REIT ETF (VNQ) 0.7 $2.1M 22k 92.80
Microsoft Corporation (MSFT) 0.7 $2.0M 13k 157.69
Vanguard Emerging Markets ETF (VWO) 0.7 $2.0M 45k 44.46
Fiserv (FI) 0.7 $1.9M 17k 115.64
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.9M 16k 117.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.9M 21k 87.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.9M 15k 125.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 35k 53.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.8M 36k 49.28
Abbott Laboratories (ABT) 0.6 $1.8M 20k 86.84
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.8M 16k 110.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.6M 12k 135.45
Intel Corporation (INTC) 0.6 $1.6M 26k 59.85
UnitedHealth (UNH) 0.5 $1.5M 5.0k 294.07
Stryker Corporation (SYK) 0.5 $1.3M 6.2k 210.01
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 7.0k 163.57
Texas Instruments Incorporated (TXN) 0.4 $1.1M 8.9k 128.33
Pfizer (PFE) 0.4 $1.1M 28k 39.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 14k 76.78
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 19k 60.15
Wal-Mart Stores (WMT) 0.4 $1.1M 9.0k 118.85
Synopsys (SNPS) 0.4 $1.1M 7.7k 139.14
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.1M 15k 71.14
Cisco Systems (CSCO) 0.4 $1.0M 21k 47.95
Eli Lilly & Co. (LLY) 0.3 $984k 7.5k 131.50
Verizon Communications (VZ) 0.3 $991k 16k 61.40
iShares S&P Global Utilities Sector (JXI) 0.3 $989k 17k 58.74
Cadence Design Systems (CDNS) 0.3 $974k 14k 69.39
Western Union Company (WU) 0.3 $947k 35k 26.79
Technology SPDR (XLK) 0.3 $919k 10k 91.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $909k 18k 50.49
Linde 0.3 $888k 4.2k 212.85
Schwab U S Small Cap ETF (SCHA) 0.3 $854k 11k 75.61
Tractor Supply Company (TSCO) 0.3 $835k 8.9k 93.47
Emerson Electric (EMR) 0.3 $835k 11k 76.26
Oracle Corporation (ORCL) 0.3 $829k 16k 52.96
iShares Dow Jones US Healthcare (IYH) 0.3 $836k 3.9k 215.63
KLA-Tencor Corporation (KLAC) 0.3 $789k 4.4k 178.26
VMware 0.3 $756k 5.0k 151.69
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $707k 12k 57.36
Ishares Tr eafe min volat (EFAV) 0.2 $709k 9.5k 74.56
Zoetis Inc Cl A (ZTS) 0.2 $703k 5.3k 132.32
Bank Ozk (OZK) 0.2 $711k 23k 30.49
Steelcase (SCS) 0.2 $681k 33k 20.45
American Financial (AFG) 0.2 $695k 6.3k 109.60
Eaton (ETN) 0.2 $693k 7.3k 94.67
Coca-Cola Company (KO) 0.2 $649k 12k 55.37
Waste Management (WM) 0.2 $650k 5.7k 114.02
Honeywell International (HON) 0.2 $652k 3.7k 176.93
Schwab International Equity ETF (SCHF) 0.2 $637k 19k 33.65
Cbre Group Inc Cl A (CBRE) 0.2 $635k 10k 61.26
Ishares Msci Usa Size Factor (SIZE) 0.2 $621k 6.4k 97.43
FTI Consulting (FCN) 0.2 $606k 5.5k 110.64
Ametek (AME) 0.2 $593k 5.9k 99.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $599k 5.9k 100.96
Baxter International (BAX) 0.2 $577k 6.9k 83.59
Bristol Myers Squibb (BMY) 0.2 $574k 8.9k 64.18
General Dynamics Corporation (GD) 0.2 $560k 3.2k 176.38
Nortonlifelock (GEN) 0.2 $561k 22k 25.53
iShares S&P Latin America 40 Index (ILF) 0.2 $529k 16k 33.97
Lear Corporation (LEA) 0.2 $505k 3.7k 137.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $499k 11k 44.89
Paychex (PAYX) 0.2 $516k 6.1k 85.02
Amgen (AMGN) 0.2 $504k 2.1k 241.26
Target Corporation (TGT) 0.2 $516k 4.0k 128.29
Kulicke and Soffa Industries (KLIC) 0.2 $523k 19k 27.18
Vanguard Pacific ETF (VPL) 0.2 $502k 7.2k 69.58
Schwab U S Broad Market ETF (SCHB) 0.2 $515k 6.7k 76.87
Ishares Msci Japan (EWJ) 0.2 $503k 8.5k 59.20
SYSCO Corporation (SYY) 0.2 $481k 5.6k 85.45
iShares MSCI EAFE Value Index (EFV) 0.2 $481k 9.6k 49.93
iShares MSCI Canada Index (EWC) 0.2 $481k 16k 29.89
Vanguard European ETF (VGK) 0.2 $493k 8.4k 58.62
Ishares Msci Italy Capped Et etp (EWI) 0.2 $490k 17k 29.48
Genuine Parts Company (GPC) 0.2 $455k 4.3k 106.11
Raytheon Company 0.2 $456k 2.1k 219.65
Exelon Corporation (EXC) 0.2 $441k 9.7k 45.56
Humana (HUM) 0.2 $445k 1.2k 366.56
Teradyne (TER) 0.2 $441k 6.5k 68.25
iShares Dow Jones US Health Care (IHF) 0.2 $457k 2.3k 200.70
Ishares Inc msci india index (INDA) 0.2 $447k 13k 35.18
Hd Supply 0.2 $455k 11k 40.22
Encompass Health Corp (EHC) 0.2 $451k 6.5k 69.33
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.2 $460k 9.2k 50.05
American Electric Power Company (AEP) 0.1 $424k 4.5k 94.41
FLIR Systems 0.1 $431k 8.3k 52.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $412k 3.4k 120.40
Micron Technology (MU) 0.1 $424k 7.9k 53.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $428k 7.3k 58.39
Home Depot (HD) 0.1 $393k 1.8k 218.09
Amdocs Ltd ord (DOX) 0.1 $400k 5.5k 72.14
Financial Select Sector SPDR (XLF) 0.1 $398k 13k 30.80
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $397k 1.7k 228.03
iShares Dow Jones US Medical Dev. (IHI) 0.1 $397k 1.5k 264.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $392k 7.7k 50.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $410k 12k 34.69
Altria (MO) 0.1 $355k 7.1k 49.89
Lam Research Corporation (LRCX) 0.1 $361k 1.2k 292.31
Exxon Mobil Corporation (XOM) 0.1 $333k 4.8k 69.81
American Eagle Outfitters (AEO) 0.1 $338k 23k 14.70
Hillenbrand (HI) 0.1 $347k 10k 33.33
Meta Financial (CASH) 0.1 $328k 9.0k 36.55
Packaging Corporation of America (PKG) 0.1 $300k 2.7k 112.02
Comcast Corporation (CMCSA) 0.1 $303k 6.7k 44.98
Discover Financial Services (DFS) 0.1 $300k 3.5k 84.67
At&t (T) 0.1 $306k 7.8k 39.09
Boeing Company (BA) 0.1 $314k 963.00 326.06
USANA Health Sciences (USNA) 0.1 $308k 3.9k 78.55
Industries N shs - a - (LYB) 0.1 $313k 3.3k 94.50
Lincoln Electric Holdings (LECO) 0.1 $295k 3.1k 96.72
V.F. Corporation (VFC) 0.1 $287k 2.9k 99.58
TJX Companies (TJX) 0.1 $281k 4.6k 61.02
Advanced Energy Industries (AEIS) 0.1 $296k 4.2k 71.26
Schweitzer-Mauduit International (MATV) 0.1 $292k 7.0k 41.96
Keysight Technologies (KEYS) 0.1 $285k 2.8k 102.52
Ishares Inc etp (EWT) 0.1 $273k 6.6k 41.13
Broadridge Financial Solutions (BR) 0.1 $251k 2.0k 123.65
Bank of America Corporation (BAC) 0.1 $267k 7.6k 35.28
Dominion Resources (D) 0.1 $263k 3.2k 82.97
Adobe Systems Incorporated (ADBE) 0.1 $242k 732.00 330.60
Automatic Data Processing (ADP) 0.1 $267k 1.6k 170.50
Progress Software Corporation (PRGS) 0.1 $247k 5.9k 41.60
Vanguard Total Bond Market ETF (BND) 0.1 $255k 3.0k 83.91
iShares MSCI Switzerland Index Fund (EWL) 0.1 $243k 6.0k 40.59
iShares MSCI Netherlands Investable (EWN) 0.1 $244k 7.2k 33.85
Assurant (AIZ) 0.1 $241k 1.8k 130.91
Arthur J. Gallagher & Co. (AJG) 0.1 $241k 2.5k 95.26
Republic Services (RSG) 0.1 $224k 2.5k 89.74
3M Company (MMM) 0.1 $217k 1.2k 176.28
AFLAC Incorporated (AFL) 0.1 $241k 4.6k 52.93
Ross Stores (ROST) 0.1 $219k 1.9k 116.61
SkyWest (SKYW) 0.1 $227k 3.5k 64.53
Eastman Chemical Company (EMN) 0.1 $224k 2.8k 79.38
Herman Miller (MLKN) 0.1 $221k 5.3k 41.64
ConAgra Foods (CAG) 0.1 $238k 7.0k 34.24
Fair Isaac Corporation (FICO) 0.1 $241k 644.00 374.22
Radian (RDN) 0.1 $215k 8.5k 25.22
ON Semiconductor (ON) 0.1 $225k 9.2k 24.37
Comfort Systems USA (FIX) 0.1 $218k 4.4k 49.77
NorthWestern Corporation (NWE) 0.1 $217k 3.0k 71.55
iShares S&P 500 Value Index (IVE) 0.1 $216k 1.7k 129.96
Spirit AeroSystems Holdings (SPR) 0.1 $234k 3.2k 73.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $218k 2.6k 83.69
Simmons First National Corporation (SFNC) 0.1 $228k 8.5k 26.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $224k 959.00 233.58
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $239k 3.2k 74.41
Insperity (NSP) 0.1 $217k 2.5k 85.91
Cdw (CDW) 0.1 $240k 1.7k 142.52
Cigna Corp (CI) 0.1 $231k 1.1k 204.06
Darden Restaurants (DRI) 0.1 $207k 1.9k 109.12
Employers Holdings (EIG) 0.1 $207k 5.0k 41.72
Regal-beloit Corporation (RRX) 0.1 $207k 2.4k 85.57
SYNNEX Corporation (SNX) 0.1 $205k 1.6k 128.69
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $202k 9.9k 20.35
Consumer Discretionary SPDR (XLY) 0.1 $212k 1.7k 125.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $206k 1.6k 125.84
Wabash National Corporation (WNC) 0.1 $182k 12k 14.72
Flextronics International Ltd Com Stk (FLEX) 0.1 $161k 13k 12.62
Transglobe Energy Corp 0.0 $66k 48k 1.38
IsoRay (CATX) 0.0 $19k 30k 0.63