Ifrah Financial Services, Inc. — Q4 2023 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$378.3M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	6.44%	—	+0.16%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.70%	-0.38%	+0.56%
3	AAPL	Apple INC	Stock-Tech	4.23%	-0.60%	-0.86%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.55%	+0.20%	+1.14%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.12%	+0.53%	+2.23%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.90%	+0.03%	-6.13%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.88%	-0.41%	+0.30%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.54%	—	+0.70%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.54%	-0.20%	-0.02%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.33%	—	-3.76%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.20%	—	+1.59%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.04%	—	+2.15%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.01%	—	-9.21%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.99%	—	+2.19%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.86%	—	+0.13%
16	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.60%	—	+1.18%
17	SCHV	Schwab US Large-cap Value	ETF-Other	1.51%	—	+3.40%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.48%	+0.10%	+2.83%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.45%	-0.07%	-3.90%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.45%	—	-2.48%
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.40%	—	+3.07%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.38%	-0.17%	-3.97%
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.36%	+0.12%	+2.20%
24	ABBV	Abbvie INC	Stock-Healthcare	1.32%	—	-1.50%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.26%	-0.09%	-4.03%
26	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.26%	-6.14%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.03%	—	-3.79%
28	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.97%	+0.13%	+1.08%
29	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.93%	—	-0.51%
30	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.89%	-0.39%	-0.12%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.84%	—	+1.40%
32	SNPS	Synopsys INC	Stock-Tech	0.80%	-0.06%	-5.88%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.75%	—	-3.72%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	-0.12%	-20.20%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.69%	—	+1.88%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.67%	—	+2.85%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	—
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	+3.59%
39	FTSL	First Trust Senior Loan ETF	ETF-Other	0.57%	—	-2.77%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	—	-3.04%
41	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.54%	—	-3.78%
42	KLAC	Kla CORP	Stock-Tech	0.54%	+0.12%	-6.23%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.53%	+0.21%	-3.17%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-7.63%
45	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.10%	-0.35%
46	ICSH	Ishares Ultra Short Duration	ETF-Other	0.50%	—	+1.16%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	-3.52%
48	CDNS	Cadence Design Sys INC	Stock-Tech	0.49%	—	-6.62%
49	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.47%	+0.09%	+2.62%
50	LMBS	First Trust Low Duration Opp	ETF-Other	0.46%	—	-2.85%

1–50 of 200