Ifrah Financial Services, Inc. — Q4 2022 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$378.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	6.64%	—	+8.70%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.10%	-0.38%	-1.14%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.48%	+0.20%	-3.06%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.32%	+0.53%	-2.04%
5	AAPL	Apple INC	Stock-Tech	3.23%	-0.60%	-0.44%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.11%	+0.03%	-1.95%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.04%	-0.41%	-1.20%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.72%	-0.20%	-1.57%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.71%	—	-1.04%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.43%	—	-2.84%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.27%	—	-1.76%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.06%	—	+0.40%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.03%	—	-1.05%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.01%	—	-3.14%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.86%	—	-1.70%
16	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.63%	—	—
17	ABBV	Abbvie INC	Stock-Healthcare	1.58%	—	-0.76%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.51%	+0.10%	-4.02%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.49%	—	-1.02%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.47%	—	-1.25%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.39%	-0.07%	-2.98%
22	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.31%	—	+0.66%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.24%	-0.09%	-3.12%
24	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.22%	+0.13%	-6.20%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.14%	—	-2.83%
26	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.11%	-0.17%	-3.07%
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.10%	+0.12%	+1.19%
28	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.01%	—	+61.53%
29	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.26%	-2.72%
30	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.93%	-0.39%	-0.77%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.90%	—	-2.80%
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.84%	—	-2.38%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	—
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	-24.04%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	-3.09%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	—	-0.96%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	-0.12%	-2.55%
38	SNPS	Synopsys INC	Stock-Tech	0.62%	-0.06%	-3.91%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.62%	—	-0.50%
40	FTSL	First Trust Senior Loan ETF	ETF-Other	0.61%	—	-0.87%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	+0.21%	-1.68%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	+0.32%
43	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.57%	+0.09%	-1.57%
44	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.10%	-0.46%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-2.51%
46	ICSH	Ishares Ultra Short Duration	ETF-Other	0.53%	—	-0.25%
47	LMBS	First Trust Low Duration Opp	ETF-Other	0.52%	—	-2.08%
48	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.47%	—	-3.21%
49	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.47%	—	-2.95%
50	KLAC	Kla CORP	Stock-Tech	0.44%	+0.12%	-2.92%

1–50 of 199