Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2024

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 212 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 6.6 $24M 483k 50.60
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $19M 202k 95.75
Apple (AAPL) 4.8 $18M 76k 233.00
Ishares Tr S&p Mc 400gr Etf (IJK) 3.7 $14M 148k 91.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $12M 143k 83.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $11M 175k 63.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $11M 215k 51.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $9.5M 187k 50.88
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.5 $9.4M 184k 51.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $8.5M 43k 200.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $8.3M 123k 67.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $7.5M 28k 267.37
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $7.4M 53k 139.49
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $7.1M 119k 59.87
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $7.1M 66k 107.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $6.1M 122k 49.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $5.9M 74k 80.37
Ishares Tr Cohen Steer Reit (ICF) 1.5 $5.7M 87k 65.91
Vanguard Index Fds Large Cap Etf (VV) 1.5 $5.6M 21k 263.29
Ishares Tr Hdg Msci Eafe (HEFA) 1.5 $5.5M 155k 35.42
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $5.3M 143k 37.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $5.1M 41k 123.62
Vanguard World Mega Grwth Ind (MGK) 1.4 $5.1M 16k 321.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $4.3M 18k 243.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.8M 23k 167.67
Microsoft Corporation (MSFT) 1.0 $3.7M 8.6k 430.32
Ishares Tr Ibonds Dec24 Etf 1.0 $3.5M 140k 25.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $3.5M 69k 50.43
Ishares Msci Emerg Mrkt (EEMV) 0.9 $3.4M 54k 62.70
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $3.4M 118k 28.74
Eli Lilly & Co. (LLY) 0.8 $3.0M 3.3k 886.01
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.9M 23k 128.28
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.6M 46k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.6M 24k 107.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.6M 88k 29.18
Wal-Mart Stores (WMT) 0.7 $2.4M 30k 80.75
NVIDIA Corporation (NVDA) 0.6 $2.2M 18k 121.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.2M 22k 97.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.1M 46k 45.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.1M 43k 49.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.1M 39k 52.66
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.9M 37k 50.74
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $1.9M 58k 32.68
Synopsys (SNPS) 0.5 $1.9M 3.7k 506.34
Kla Corp Com New (KLAC) 0.5 $1.9M 2.4k 774.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8M 4.0k 465.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.8M 36k 49.41
Fiserv (FI) 0.5 $1.7M 9.3k 179.65
Abbvie (ABBV) 0.4 $1.6M 8.3k 197.48
Oracle Corporation (ORCL) 0.4 $1.6M 9.4k 170.40
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 6.9k 225.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.5M 9.4k 162.76
UnitedHealth (UNH) 0.4 $1.5M 2.6k 584.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.5M 22k 67.85
Stryker Corporation (SYK) 0.4 $1.4M 4.0k 361.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 17k 83.09
Ishares Gold Tr Ishares New (IAU) 0.4 $1.4M 29k 49.70
Eaton Corp SHS (ETN) 0.4 $1.4M 4.2k 331.47
Cadence Design Systems (CDNS) 0.4 $1.3M 5.0k 271.04
Linde SHS (LIN) 0.3 $1.2M 2.5k 476.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.2k 283.15
Applied Industrial Technologies (AIT) 0.3 $1.2M 5.3k 223.13
H&R Block (HRB) 0.3 $1.2M 18k 63.55
Primoris Services (PRIM) 0.3 $1.2M 20k 58.08
Ishares Tr Global 100 Etf (IOO) 0.3 $1.1M 11k 99.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 20k 51.50
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.2k 110.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $984k 21k 47.85
General Dynamics Corporation (GD) 0.3 $948k 3.1k 302.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $931k 1.6k 576.96
Texas Instruments Incorporated (TXN) 0.2 $893k 4.3k 206.55
Teradyne (TER) 0.2 $863k 6.4k 133.94
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $824k 6.9k 119.55
Comfort Systems USA (FIX) 0.2 $809k 2.1k 390.26
American Financial (AFG) 0.2 $787k 5.8k 134.61
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $771k 26k 29.41
Cbre Group Cl A (CBRE) 0.2 $764k 6.1k 124.47
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $761k 17k 45.70
FTI Consulting (FCN) 0.2 $753k 3.3k 227.53
Merck & Co (MRK) 0.2 $740k 6.5k 113.56
Select Sector Spdr Tr Communication (XLC) 0.2 $739k 8.2k 90.41
Builders FirstSource (BLDR) 0.2 $717k 3.7k 193.86
Tractor Supply Company (TSCO) 0.2 $711k 2.4k 290.89
Kulicke and Soffa Industries (KLIC) 0.2 $708k 16k 45.13
Ishares Tr Us Aer Def Etf (ITA) 0.2 $691k 4.6k 149.63
Timken Company (TKR) 0.2 $678k 8.0k 84.29
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $674k 16k 42.34
Fair Isaac Corporation (FICO) 0.2 $674k 347.00 1943.52
Exxon Mobil Corporation (XOM) 0.2 $645k 5.5k 117.22
Ametek (AME) 0.2 $640k 3.7k 171.70
Lam Research Corporation 0.2 $626k 767.00 816.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $626k 15k 41.12
Raytheon Technologies Corp (RTX) 0.2 $622k 5.1k 121.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $613k 3.7k 167.18
Jabil Circuit (JBL) 0.2 $610k 5.1k 119.84
Coca-Cola Company (KO) 0.2 $600k 8.4k 71.86
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.2 $599k 25k 24.25
Adobe Systems Incorporated (ADBE) 0.2 $597k 1.2k 517.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $582k 8.2k 70.67
Ishares Tr Msci India Etf (INDA) 0.2 $576k 9.8k 58.53
Ishares Tr Us Home Cons Etf (ITB) 0.2 $571k 4.5k 127.09
Johnson & Johnson (JNJ) 0.2 $570k 3.5k 162.07
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.2 $569k 17k 33.94
Nortonlifelock (GEN) 0.2 $566k 21k 27.43
Ishares Tr Global Energ Etf (IXC) 0.1 $533k 13k 40.48
Pfizer (PFE) 0.1 $531k 18k 28.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $529k 7.9k 67.03
Honeywell International (HON) 0.1 $527k 2.5k 206.73
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $521k 12k 43.08
Amazon (AMZN) 0.1 $503k 2.7k 186.35
Paychex (PAYX) 0.1 $488k 3.6k 134.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $486k 6.6k 73.42
Progress Software Corporation (PRGS) 0.1 $485k 7.2k 67.37
At&t (T) 0.1 $482k 22k 22.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $480k 13k 38.53
Micron Technology (MU) 0.1 $472k 4.6k 103.71
Amgen (AMGN) 0.1 $471k 1.5k 322.28
Arthur J. Gallagher & Co. (AJG) 0.1 $471k 1.7k 281.37
Waste Management (WM) 0.1 $469k 2.3k 207.60
Home Depot (HD) 0.1 $466k 1.1k 405.23
Keysight Technologies (KEYS) 0.1 $459k 2.9k 158.93
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $455k 17k 27.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $450k 3.8k 116.96
Amdocs SHS (DOX) 0.1 $448k 5.1k 87.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $446k 9.5k 47.18
Zoetis Cl A (ZTS) 0.1 $443k 2.3k 195.35
Atkore Intl (ATKR) 0.1 $441k 5.2k 84.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $440k 12k 36.52
Vanguard World Consum Dis Etf (VCR) 0.1 $438k 1.3k 340.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $435k 2.6k 165.85
Cisco Systems (CSCO) 0.1 $427k 8.0k 53.22
Broadridge Financial Solutions (BR) 0.1 $423k 2.0k 215.03
Target Corporation (TGT) 0.1 $416k 2.7k 155.87
Vanguard World Consum Stp Etf (VDC) 0.1 $411k 1.9k 218.53
Kenvue (KVUE) 0.1 $404k 18k 23.13
Encompass Health Corp (EHC) 0.1 $403k 4.2k 96.64
Cbiz (CBZ) 0.1 $397k 5.9k 67.29
Hubbell (HUBB) 0.1 $392k 914.00 428.35
Lincoln Electric Holdings (LECO) 0.1 $382k 2.0k 192.00
Assurant (AIZ) 0.1 $374k 1.9k 198.86
Packaging Corporation of America (PKG) 0.1 $366k 1.7k 215.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $364k 13k 27.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $359k 4.4k 80.79
Broadcom (AVGO) 0.1 $357k 2.1k 172.49
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $346k 4.8k 71.41
Republic Services (RSG) 0.1 $342k 1.7k 200.87
Automatic Data Processing (ADP) 0.1 $342k 1.2k 276.63
Select Sector Spdr Tr Indl (XLI) 0.1 $340k 2.5k 135.42
S&p Global (SPGI) 0.1 $337k 652.00 516.74
Bristol Myers Squibb (BMY) 0.1 $335k 6.5k 51.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $335k 19k 18.10
Ishares Tr Mbs Etf (MBB) 0.1 $332k 3.5k 95.81
Trane Technologies SHS (TT) 0.1 $331k 851.00 388.62
Teledyne Technologies Incorporated (TDY) 0.1 $330k 755.00 437.58
Primerica (PRI) 0.1 $320k 1.2k 265.13
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $315k 14k 22.88
Vanguard World Inf Tech Etf (VGT) 0.1 $310k 529.00 586.52
Federal Signal Corporation (FSS) 0.1 $309k 3.3k 93.46
Caterpillar (CAT) 0.1 $303k 774.00 391.35
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $299k 12k 25.53
TJX Companies (TJX) 0.1 $297k 2.5k 117.56
Regal-beloit Corporation (RRX) 0.1 $297k 1.8k 165.88
Otter Tail Corporation (OTTR) 0.1 $295k 3.8k 78.16
Brady Corp Cl A (BRC) 0.1 $294k 3.8k 76.63
Korn Ferry Com New (KFY) 0.1 $293k 3.9k 75.24
Amphenol Corp Cl A (APH) 0.1 $286k 4.4k 65.16
Gartner (IT) 0.1 $283k 558.00 506.99
Howmet Aerospace (HWM) 0.1 $278k 2.8k 100.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $276k 5.9k 46.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $275k 4.3k 64.60
CF Industries Holdings (CF) 0.1 $274k 3.2k 85.80
Qualys (QLYS) 0.1 $274k 2.1k 128.46
Dominion Resources (D) 0.1 $272k 4.7k 57.80
Grand Canyon Education (LOPE) 0.1 $269k 1.9k 141.85
Advanced Energy Industries (AEIS) 0.1 $266k 2.5k 105.24
Cdw (CDW) 0.1 $264k 1.2k 226.26
The Trade Desk Com Cl A (TTD) 0.1 $263k 2.4k 109.63
American Electric Power Company (AEP) 0.1 $259k 2.5k 102.62
SkyWest (SKYW) 0.1 $256k 3.0k 85.02
Manhattan Associates (MANH) 0.1 $254k 904.00 281.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $251k 3.8k 66.52
Humana (HUM) 0.1 $250k 788.00 316.91
Benchmark Electronics (BHE) 0.1 $249k 5.6k 44.32
Cigna Corp (CI) 0.1 $248k 716.00 346.36
Selective Insurance (SIGI) 0.1 $247k 2.7k 93.30
Hca Holdings (HCA) 0.1 $247k 608.00 406.13
D.R. Horton (DHI) 0.1 $246k 1.3k 190.72
Philip Morris International (PM) 0.1 $243k 2.0k 121.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 3.8k 62.32
Allstate Corporation (ALL) 0.1 $238k 1.3k 189.59
Home BancShares (HOMB) 0.1 $237k 8.7k 27.09
Northwestern Energy Group In Com New (NWE) 0.1 $236k 4.1k 57.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $234k 1.6k 150.14
Lockheed Martin Corporation (LMT) 0.1 $232k 396.00 584.56
Deckers Outdoor Corporation (DECK) 0.1 $231k 1.4k 159.45
Fortinet (FTNT) 0.1 $229k 3.0k 77.54
Analog Devices (ADI) 0.1 $228k 992.00 230.17
Flex Ord (FLEX) 0.1 $228k 6.8k 33.43
Advanced Micro Devices (AMD) 0.1 $226k 1.4k 164.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $223k 4.6k 48.56
Intel Corporation (INTC) 0.1 $222k 9.5k 23.46
Vanguard World Financials Etf (VFH) 0.1 $221k 2.0k 109.92
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $219k 2.3k 95.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $216k 4.7k 45.75
Darden Restaurants (DRI) 0.1 $214k 1.3k 164.19
Intuit (INTU) 0.1 $210k 338.00 620.80
Chubb (CB) 0.1 $209k 726.00 288.39
Comcast Corp Cl A (CMCSA) 0.1 $208k 5.0k 41.77
ON Semiconductor (ON) 0.1 $207k 2.8k 72.61
Old Dominion Freight Line (ODFL) 0.1 $204k 1.0k 198.63
AFLAC Incorporated (AFL) 0.1 $201k 1.8k 111.80
Western Union Company (WU) 0.0 $184k 15k 11.93