Ifrah Financial Services, Inc. — Q3 2020 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$409.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.18%	+0.30%	-2.51%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.06%	+0.08%	+0.68%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.64%	—	+1.95%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.51%	+0.09%	-0.87%
5	AAPL	Apple INC	Stock-Tech	3.24%	-2.26%	+251.08%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.09%	—	+0.57%
7	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.01%	—	-0.21%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.86%	+0.20%	-1.55%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.77%	—	+2.09%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.29%	-0.37%	+1.07%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.10%	—	+0.45%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.07%	—	-0.61%
13	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.87%	-0.98%	+0.68%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.84%	—	+0.88%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.84%	+0.18%	+1.73%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.61%	—	+0.22%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.60%	—	+3.60%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.59%	+0.08%	-1.46%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.58%	+0.07%	-1.50%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.50%	+0.12%	-1.41%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.32%	+0.04%	+2.70%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.30%	—	+1.40%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.25%	—	+0.52%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.11%	—	-0.85%
25	SCHR	Schwab Intermediate-term US	ETF-Other	1.11%	—	+0.32%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.11%	+0.05%	+2.54%
27	MBB	Ishares Mbs ETF	ETF-Other	1.10%	—	-1.19%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.06%	—	-1.37%
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.02%	+0.01%	+2.81%
30	ABBV	Abbvie INC	Stock-Healthcare	1.02%	—	+1.39%
31	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	-1.91%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.87%	—	+2.51%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.87%	—	-0.73%
34	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.82%	—	+4.28%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.82%	+0.07%	+4.59%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	—
37	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.77%	+0.03%	-1.25%
38	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.73%	—	-0.60%
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	-0.70%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-0.88%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.68%	—	-0.69%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	+0.05%	-0.58%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.66%	+0.16%	-0.88%
44	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-0.67%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-1.31%
46	FISV	Fiserv INC	Stock-Other	0.58%	-0.10%	EXIT
47	SNPS	Synopsys INC	Stock-Tech	0.55%	—	-1.92%
48	CDNS	Cadence Design Sys INC	Stock-Tech	0.54%	+0.07%	-2.07%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-1.64%
50	INTC	Intel CORP	Stock-Tech	0.47%	+0.13%	-0.08%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.3%	-2.51%	Trim
2	AAPL	Apple INC	+0.3%	+251.08%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+0.68%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+2.09%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+0.88%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-1.41%	Trim
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.87%	Trim
8	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-1.55%	Trim
9	ABT	Abbott Laboratories	+0.1%	—	Unchanged
10	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+0.22%	Add
11	VV	Vanguard Large-cap ETF	+0.1%	-1.50%	Trim
12	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-1.46%	Trim
13	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+2.54%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+73.93%	Add
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+1.73%	Add
16	SCHV	Schwab US Large-cap Value	+0.1%	+2.70%	Add
17	WMT	Walmart INC	+0.1%	-1.10%	Trim
18	ICF	Ishares Select U.s. Reit ETF	+0.1%	+3.60%	Add
19	EPAM	Epam Systems INC	+0.1%	-1.41%	Trim
20	SYK	Stryker CORP	+0.1%	-1.76%	Trim
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.88%	Trim
22	ZTS	Zoetis INC	+0.1%	-1.95%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	0%	+4.59%	Add
24	CDNS	Cadence Design Sys INC	0%	-2.07%	Trim
25	TGT	Target CORP	0%	-0.44%	Trim
26	SCHP	Schwab U.s. Tips ETF	0%	+0.45%	Add
27	VOE	Vanguard Mid-cap Value ETF	0%	-1.37%	Trim
28	TXN	Texas Instruments INC	0%	-1.80%	Trim
29	SMMV	Ishares Msci USA Small-cap M	0%	+4.28%	Add
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+2.51%	Add
31	SHY	Ishares 1-3 Year Treasury Bo	0%	+1.95%	Add
32	LLY	Eli Lilly & Co	-0.1%	-1.25%	Trim
33	INTC	Intel CORP	-0.1%	-0.08%	Trim
34	ABBV	Abbvie INC	-0.1%	+1.39%	Add
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
36	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
39	AEIS	Advanced Energy Industries	—	EXIT	Sold out
40	DXCM	Dexcom INC	—	NEW	New buy
41	BLDR	Builders Firstsource INC	—	NEW	New buy
42	INTU	Intuit INC	—	NEW	New buy
43	AIZ	Assurant INC	—	NEW	New buy
44	SNX	TD Synnex CORP	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	FIX	Comfort Systems USA INC	—	NEW	New buy
47	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
48	CI	THE Cigna Group	—	EXIT	Sold out
49	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
50	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out