Ifrah Financial Services, Inc. — Q4 2020 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q4 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	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.35%	+0.08%	+290.81%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.01%	+0.30%	+289.73%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.22%	—	+1.62%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.59%	+0.09%	-1.34%
5	AAPL	Apple INC	Stock-Tech	3.30%	-2.26%	-0.92%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.15%	+0.20%	-1.23%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.89%	—	+1.40%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.85%	—	-1.19%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.63%	—	+1.54%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.11%	+0.18%	+97.51%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.09%	-0.37%	+1.52%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.91%	—	+2.65%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.90%	—	+0.15%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.88%	—	-0.57%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.80%	+0.07%	+269.71%
16	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.70%	-0.98%	+1.52%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.66%	+0.08%	-1.20%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.57%	+0.07%	-1.13%
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.54%	—	+103.37%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.46%	+0.12%	-1.20%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.36%	+0.04%	+0.46%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.26%	—	-22.31%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.18%	—	+0.88%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.15%	—	+1.91%
25	ABBV	Abbvie INC	Stock-Healthcare	1.11%	—	-0.52%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.10%	+0.05%	+0.53%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.10%	—	-0.95%
28	TIP	Ishares Tips Bond ETF	ETF-Other	1.04%	—	+2.65%
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.03%	+0.01%	+1.26%
30	MBB	Ishares Mbs ETF	ETF-Other	1.00%	—	+2.10%
31	SCHR	Schwab Intermediate-term US	ETF-Other	0.99%	—	+0.47%
32	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+5.96%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.82%	—	+1.03%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.79%	—	+2.45%
35	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.77%	+0.03%	-1.03%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	-0.86%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	-1.30%
38	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.67%	—	+2.54%
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+2.39%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	+0.05%	+2.47%
41	CDNS	Cadence Design Sys INC	Stock-Tech	0.62%	+0.07%	-0.47%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.61%	+0.16%	+2.63%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.60%	—	+2.41%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	-0.88%
45	SNPS	Synopsys INC	Stock-Tech	0.59%	—	-1.79%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+2.01%
47	FISV	Fiserv INC	Stock-Other	0.56%	-0.10%	EXIT
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-2.33%
49	INTC	Intel CORP	Stock-Tech	0.48%	+0.13%	+17.35%
50	SYK	Stryker CORP	Stock-Healthcare	0.45%	—	-1.77%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	+1%	+269.71%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+290.81%	Add
3	VBK	Vanguard Small-cap Grwth ETF	+0.3%	-1.23%	Trim
4	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+97.51%	Add
5	ABBV	Abbvie INC	+0.1%	-0.52%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-1.34%	Trim
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-1.19%	Trim
8	CDNS	Cadence Design Sys INC	+0.1%	-0.47%	Trim
9	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-1.20%	Trim
10	ORCL	Oracle CORP	+0.1%	+26.45%	Add
11	TER	Teradyne INC	+0.1%	+1.75%	Add
12	AAPL	Apple INC	+0.1%	-0.92%	Trim
13	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.57%	Trim
14	SCHV	Schwab US Large-cap Value	0%	+0.46%	Add
15	VOE	Vanguard Mid-cap Value ETF	0%	-0.95%	Trim
16	SNPS	Synopsys INC	0%	-1.79%	Trim
17	HEFA	Isha Curr Hedged Msci Eafe	0%	+1.26%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	-1.30%	Trim
19	MSFT	Microsoft CORP	—	+5.96%	Add
20	MGV	Vanguard Mega Cap Value ETF	—	-1.03%	Trim
21	VV	Vanguard Large-cap ETF	0%	-1.13%	Trim
22	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+0.53%	Add
23	MGK	Vanguard Mega Cap Growth ETF	0%	-1.20%	Trim
24	ICF	Ishares Select U.s. Reit ETF	-0.1%	+103.37%	Add
25	LLY	Eli Lilly & Co	-0.2%	-34.04%	Trim
26	IVW	Ishares S&p 500 Growth ETF	-0.2%	+289.73%	Add
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+1.40%	Add
28	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-22.31%	Trim
29	SMMV	Ishares Msci USA Small-cap M	—	EXIT	Sold out
30	BCD	Abrdn Bloomberg All Commodit	—	NEW	New buy
31	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
32	HPQ	Hp INC	—	NEW	New buy
33	SPARUSD	Shyft Group Inc/the	—	NEW	New buy
34	AKAM	Akamai Technologies INC	—	EXIT	Sold out
35	BAX	Baxter International INC	—	EXIT	Sold out
36	TKR	Timken Co	—	NEW	New buy
37	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
38	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
39	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
40	PRIM	Primoris Services CORP	—	NEW	New buy
41	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
42	SIZE	Ishares Msci USA Size Factor	—	EXIT	Sold out
43	C	Citigroup INC	—	NEW	New buy
44	EXC	Exelon CORP	—	EXIT	Sold out
45	D	Dominion Energy INC	—	EXIT	Sold out
46	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
47	BNOV	Innovator U.s. Equity Buffer	—	EXIT	Sold out
48	QLYS	Qualys INC	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	NEW	New buy
50	AEIS	Advanced Energy Industries	—	NEW	New buy