Ifrah Financial Services, Inc. — Q1 2024 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$409.5M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	6.52%	-0.98%	+5.39%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.01%	+0.30%	-0.77%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.89%	+0.08%	-0.50%
4	AAPL	Apple INC	Stock-Tech	3.52%	-2.26%	-2.29%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.13%	—	+5.42%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.95%	+0.09%	+1.83%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.90%	-0.37%	+4.14%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.56%	—	+4.21%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.51%	—	+3.45%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.35%	+0.06%	-1.03%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.20%	—	+2.38%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.16%	+0.20%	+4.20%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.01%	+0.18%	+1.36%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.94%	+0.07%	-0.73%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.88%	—	+5.71%
16	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.62%	—	+5.39%
17	SCHV	Schwab US Large-cap Value	ETF-Other	1.60%	+0.04%	+2.00%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.52%	+0.01%	+2.23%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.50%	+0.07%	-1.69%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.44%	—	+4.10%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.42%	—	+3.92%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.41%	+0.12%	-3.40%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.39%	+0.01%	-3.21%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.26%	+0.08%	-2.52%
25	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-17.34%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.04%	—	-1.37%
27	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.94%	—	+4.26%
28	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.92%	—	-2.51%
29	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.89%	—	+4.94%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	+0.13%	-5.22%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.83%	+0.05%	+1.65%
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.78%	+0.03%	-0.55%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	—	+2.01%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.70%	—	+2.00%
35	SNPS	Synopsys INC	Stock-Tech	0.66%	—	-21.40%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.61%	—	+5.26%
37	KLAC	Kla CORP	Stock-Tech	0.58%	+0.62%	-5.78%
38	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+206.03%
39	FTSL	First Trust Senior Loan ETF	ETF-Other	0.56%	-0.15%	+2.42%
40	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	-4.22%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	+0.16%	+2.37%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	+0.14%	+20.46%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.53%	+0.05%	+4.63%
44	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.52%	—	-2.24%
45	ICSH	Ishares Ultra Short Duration	ETF-Other	0.51%	—	+4.92%
46	CDNS	Cadence Design Sys INC	Stock-Tech	0.50%	+0.07%	-6.97%
47	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.49%	—	+5.01%
48	FISV	Fiserv INC	Stock-Other	0.47%	-0.10%	EXIT
49	LMBS	First Trust Low Duration Opp	ETF-Other	0.46%	—	+4.02%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-0.14%

1–50 of 200