Ifrah Financial Services as of March 31, 2021
Portfolio Holdings for Ifrah Financial Services
Ifrah Financial Services holds 206 positions in its portfolio as reported in the March 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) | 4.7 | $16M | 239k | 65.11 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $13M | 154k | 86.25 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 3.9 | $13M | 167k | 78.37 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.3 | $11M | 181k | 60.68 | |
Apple (AAPL) | 2.8 | $9.4M | 77k | 122.15 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.8 | $9.2M | 34k | 274.65 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.8 | $9.2M | 129k | 71.84 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $8.3M | 50k | 165.61 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.5 | $8.2M | 162k | 50.19 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $8.1M | 62k | 130.05 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $7.6M | 149k | 50.78 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $7.2M | 72k | 100.74 | |
Ishares Tr S&P SML 600 GWT (IJT) | 2.1 | $7.1M | 56k | 128.24 | |
Ishares Tr TRS FLT RT BD (TFLO) | 1.9 | $6.4M | 127k | 50.30 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $6.0M | 189k | 31.78 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $5.9M | 96k | 61.16 | |
Ishares Tr Cohen Steer Reit (ICF) | 1.6 | $5.3M | 91k | 57.81 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $5.0M | 23k | 214.59 | |
Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $4.9M | 27k | 185.30 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $4.7M | 46k | 101.94 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $4.7M | 71k | 65.28 | |
Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) | 1.4 | $4.5M | 192k | 23.55 | |
Vanguard World Mega Grwth Ind (MGK) | 1.3 | $4.4M | 21k | 207.08 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 1.2 | $4.0M | 121k | 32.97 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $3.8M | 34k | 113.82 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $3.7M | 28k | 134.87 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.1 | $3.6M | 64k | 57.12 | |
Ishares Tr Tips Bd Etf (TIP) | 1.1 | $3.6M | 28k | 125.49 | |
Abbvie (ABBV) | 1.0 | $3.4M | 32k | 108.22 | |
Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.0 | $3.3M | 120k | 27.55 | |
Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $3.3M | 52k | 63.16 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.9 | $3.0M | 54k | 56.41 | |
Microsoft Corporation (MSFT) | 0.9 | $3.0M | 13k | 235.75 | |
Ishares Tr Mbs Etf (MBB) | 0.9 | $3.0M | 28k | 108.41 | |
Ishares Tr Eafe Value Etf (EFV) | 0.8 | $2.8M | 54k | 50.96 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $2.6M | 57k | 45.80 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $2.5M | 26k | 95.19 | |
Abbott Laboratories (ABT) | 0.7 | $2.4M | 20k | 119.85 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.3M | 23k | 100.45 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.2M | 42k | 52.06 | |
Ishares Tr Gov/cred Bd Etf (GBF) | 0.6 | $1.9M | 16k | 119.92 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.9M | 21k | 91.86 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $1.9M | 37k | 51.55 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.9M | 34k | 54.68 | |
Cadence Design Systems (CDNS) | 0.5 | $1.8M | 13k | 137.02 | |
Intel Corporation (INTC) | 0.5 | $1.7M | 27k | 63.99 | |
Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.7M | 16k | 110.49 | |
Fiserv (FI) | 0.5 | $1.7M | 15k | 119.05 | |
Synopsys (SNPS) | 0.5 | $1.7M | 6.8k | 247.78 | |
UnitedHealth (UNH) | 0.5 | $1.6M | 4.2k | 372.01 | |
Etfs Tr Bbrg All Lngr K1 (BCD) | 0.5 | $1.5M | 56k | 26.94 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 7.9k | 188.98 | |
Stryker Corporation (SYK) | 0.4 | $1.3M | 5.5k | 243.67 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.3M | 50k | 26.39 | |
Kla Corp Com New (KLAC) | 0.4 | $1.3M | 3.9k | 330.50 | |
Oracle Corporation (ORCL) | 0.4 | $1.3M | 18k | 70.17 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.2M | 17k | 74.42 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.2M | 13k | 96.07 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.2M | 15k | 80.54 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.6k | 206.64 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 8.3k | 135.80 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.2k | 475.49 | |
Linde SHS | 0.3 | $1.0M | 3.7k | 280.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $994k | 5.3k | 186.77 | |
Ishares Gold Tr Ishares | 0.3 | $993k | 61k | 16.27 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $989k | 7.6k | 129.84 | |
Ishares Tr Glob Utilits Etf (JXI) | 0.3 | $972k | 16k | 60.52 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $961k | 9.6k | 99.64 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $958k | 8.5k | 112.92 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $954k | 19k | 49.11 | |
Bank Ozk (OZK) | 0.3 | $936k | 23k | 40.84 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $884k | 6.7k | 132.79 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $873k | 17k | 51.30 | |
Zoetis Cl A (ZTS) | 0.2 | $831k | 5.3k | 157.39 | |
Eaton Corp SHS (ETN) | 0.2 | $824k | 6.0k | 138.28 | |
Epam Systems (EPAM) | 0.2 | $817k | 2.1k | 396.60 | |
Pfizer (PFE) | 0.2 | $799k | 22k | 36.22 | |
Cisco Systems (CSCO) | 0.2 | $790k | 15k | 51.68 | |
Shyft Group (SHYF) | 0.2 | $786k | 21k | 37.20 | |
Hp (HPQ) | 0.2 | $783k | 25k | 31.75 | |
Innovator Etfs Tr Msci Emgr Mkt (EJAN) | 0.2 | $776k | 26k | 30.28 | |
Ishares Msci Cda Etf (EWC) | 0.2 | $748k | 22k | 34.03 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $746k | 19k | 39.93 | |
Ishares Msci Israel Etf (EIS) | 0.2 | $738k | 11k | 64.50 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $735k | 2.9k | 252.58 | |
Verizon Communications (VZ) | 0.2 | $734k | 13k | 58.13 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $725k | 19k | 37.61 | |
Teradyne (TER) | 0.2 | $724k | 6.0k | 121.66 | |
Honeywell International (HON) | 0.2 | $716k | 3.3k | 217.17 | |
Bristol Myers Squibb (BMY) | 0.2 | $715k | 11k | 63.15 | |
Cbre Group Cl A (CBRE) | 0.2 | $704k | 8.9k | 79.08 | |
American Financial (AFG) | 0.2 | $697k | 6.1k | 114.06 | |
Johnson & Johnson (JNJ) | 0.2 | $678k | 4.1k | 164.32 | |
FTI Consulting (FCN) | 0.2 | $673k | 4.8k | 140.12 | |
Vmware Cl A Com | 0.2 | $673k | 4.5k | 150.49 | |
Ametek (AME) | 0.2 | $666k | 5.2k | 127.66 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $664k | 1.7k | 397.60 | |
Coca-Cola Company (KO) | 0.2 | $661k | 13k | 52.70 | |
Lam Research Corporation (LRCX) | 0.2 | $648k | 1.1k | 595.04 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $643k | 6.7k | 96.69 | |
Ishares Msci Netherl Etf (EWN) | 0.2 | $622k | 14k | 46.16 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $597k | 1.7k | 341.53 | |
Tractor Supply Company (TSCO) | 0.2 | $595k | 3.4k | 176.98 | |
Micron Technology (MU) | 0.2 | $587k | 6.7k | 88.26 | |
Target Corporation (TGT) | 0.2 | $587k | 3.0k | 197.91 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $555k | 10k | 53.33 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $537k | 5.6k | 95.21 | |
Ishares Tr Global 100 Etf (IOO) | 0.2 | $534k | 8.1k | 66.02 | |
Paychex (PAYX) | 0.2 | $529k | 5.4k | 97.98 | |
Primoris Services (PRIM) | 0.2 | $520k | 16k | 33.11 | |
General Dynamics Corporation (GD) | 0.2 | $515k | 2.8k | 181.66 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $514k | 2.0k | 251.71 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $513k | 12k | 41.33 | |
Ishares Msci Taiwan Etf (EWT) | 0.2 | $507k | 8.5k | 59.97 | |
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $501k | 4.9k | 102.37 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $498k | 7.9k | 63.05 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $492k | 12k | 42.18 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $491k | 6.6k | 74.77 | |
Innovator Etfs Tr Msci Eafe Pwr (IJAN) | 0.1 | $490k | 19k | 26.05 | |
Home Depot (HD) | 0.1 | $488k | 1.6k | 305.19 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $484k | 5.3k | 90.88 | |
Innovator Etfs Tr S&p 500 Buffer (BNOV) | 0.1 | $483k | 16k | 30.94 | |
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) | 0.1 | $481k | 12k | 38.84 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $480k | 4.0k | 120.00 | |
Timken Company (TKR) | 0.1 | $477k | 5.9k | 81.14 | |
Encompass Health Corp (EHC) | 0.1 | $469k | 5.7k | 81.92 | |
Hillenbrand (HI) | 0.1 | $466k | 9.8k | 47.75 | |
Amgen (AMGN) | 0.1 | $462k | 1.9k | 248.65 | |
Amazon (AMZN) | 0.1 | $462k | 149.00 | 3100.67 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $460k | 1.4k | 329.99 | |
Nextera Energy (NEE) | 0.1 | $454k | 6.0k | 75.67 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $454k | 12k | 39.39 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $450k | 6.1k | 73.33 | |
Emerson Electric (EMR) | 0.1 | $448k | 5.0k | 90.21 | |
Keysight Technologies (KEYS) | 0.1 | $432k | 3.0k | 143.52 | |
Waste Management (WM) | 0.1 | $429k | 3.3k | 128.98 | |
Humana (HUM) | 0.1 | $427k | 1.0k | 419.45 | |
Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $426k | 6.5k | 65.15 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $425k | 8.7k | 49.01 | |
Amedisys (AMED) | 0.1 | $419k | 1.6k | 264.69 | |
FLIR Systems | 0.1 | $413k | 7.3k | 56.49 | |
Citigroup Com New (C) | 0.1 | $402k | 5.5k | 72.81 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $380k | 5.7k | 66.32 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $372k | 2.1k | 179.62 | |
Burlington Stores (BURL) | 0.1 | $353k | 1.2k | 299.15 | |
Lear Corp Com New (LEA) | 0.1 | $351k | 1.9k | 181.02 | |
Qualcomm (QCOM) | 0.1 | $341k | 2.6k | 132.63 | |
Progress Software Corporation (PRGS) | 0.1 | $340k | 7.7k | 44.12 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $337k | 6.2k | 54.19 | |
Amdocs SHS (DOX) | 0.1 | $337k | 4.8k | 70.12 | |
Raytheon Technologies Corp (RTX) | 0.1 | $336k | 4.3k | 77.28 | |
USANA Health Sciences (USNA) | 0.1 | $333k | 3.4k | 97.48 | |
Lincoln Electric Holdings (LECO) | 0.1 | $331k | 2.7k | 123.05 | |
Broadridge Financial Solutions (BR) | 0.1 | $330k | 2.2k | 152.92 | |
Builders FirstSource (BLDR) | 0.1 | $320k | 6.9k | 46.38 | |
Nortonlifelock (GEN) | 0.1 | $318k | 15k | 21.26 | |
Intuit (INTU) | 0.1 | $312k | 815.00 | 382.82 | |
Regal-beloit Corporation (RRX) | 0.1 | $311k | 2.2k | 142.86 | |
Medifast (MED) | 0.1 | $308k | 1.5k | 211.83 | |
Facebook Cl A (META) | 0.1 | $306k | 1.0k | 294.23 | |
Home BancShares (HOMB) | 0.1 | $305k | 11k | 27.07 | |
American Eagle Outfitters (AEO) | 0.1 | $303k | 10k | 29.25 | |
Fair Isaac Corporation (FICO) | 0.1 | $300k | 617.00 | 486.22 | |
Advanced Energy Industries (AEIS) | 0.1 | $300k | 2.7k | 109.29 | |
NVIDIA Corporation (NVDA) | 0.1 | $294k | 550.00 | 534.55 | |
Bank of America Corporation (BAC) | 0.1 | $293k | 7.6k | 38.72 | |
Western Union Company (WU) | 0.1 | $288k | 12k | 24.63 | |
Comfort Systems USA (FIX) | 0.1 | $286k | 3.8k | 74.67 | |
Assurant (AIZ) | 0.1 | $279k | 2.0k | 141.84 | |
Automatic Data Processing (ADP) | 0.1 | $277k | 1.5k | 188.31 | |
S&p Global (SPGI) | 0.1 | $275k | 780.00 | 352.56 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $275k | 2.5k | 108.57 | |
Applied Industrial Technologies (AIT) | 0.1 | $273k | 3.0k | 91.33 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $271k | 3.3k | 81.58 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $271k | 2.2k | 124.71 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $266k | 1.6k | 168.14 | |
Exxon Mobil Corporation (XOM) | 0.1 | $266k | 4.8k | 55.77 | |
Korn Ferry Com New (KFY) | 0.1 | $264k | 4.2k | 62.49 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $259k | 5.3k | 48.91 | |
Hubbell (HUBB) | 0.1 | $257k | 1.4k | 186.77 | |
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $255k | 3.3k | 77.60 | |
Cbiz (CBZ) | 0.1 | $254k | 7.8k | 32.71 | |
Cdw (CDW) | 0.1 | $253k | 1.5k | 165.90 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $252k | 8.5k | 29.68 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | 120.00 | 2066.67 | |
Hill-Rom Holdings | 0.1 | $246k | 2.2k | 110.61 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $243k | 2.7k | 90.71 | |
Northwestern Corp Com New (NWE) | 0.1 | $241k | 3.7k | 65.28 | |
Cigna Corp (CI) | 0.1 | $238k | 983.00 | 242.12 | |
Caterpillar (CAT) | 0.1 | $237k | 1.0k | 232.35 | |
Darden Restaurants (DRI) | 0.1 | $237k | 1.7k | 141.83 | |
Brinker International (EAT) | 0.1 | $235k | 3.3k | 71.17 | |
American Electric Power Company (AEP) | 0.1 | $229k | 2.7k | 84.63 | |
Packaging Corporation of America (PKG) | 0.1 | $227k | 1.7k | 134.72 | |
Primerica (PRI) | 0.1 | $226k | 1.5k | 147.62 | |
Dex (DXCM) | 0.1 | $225k | 626.00 | 359.42 | |
SkyWest (SKYW) | 0.1 | $224k | 4.1k | 54.42 | |
At&t (T) | 0.1 | $223k | 7.4k | 30.24 | |
Herman Miller (MLKN) | 0.1 | $218k | 5.3k | 41.06 | |
Brady Corp Cl A (BRC) | 0.1 | $212k | 4.0k | 53.41 | |
TJX Companies (TJX) | 0.1 | $211k | 3.2k | 66.12 | |
Selective Insurance (SIGI) | 0.1 | $208k | 2.9k | 72.55 | |
SYSCO Corporation (SYY) | 0.1 | $205k | 2.6k | 78.66 | |
Flex Ord (FLEX) | 0.1 | $200k | 11k | 18.33 | |
General Electric Company | 0.0 | $142k | 11k | 13.15 | |
IsoRay | 0.0 | $33k | 30k | 1.10 |