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CIK: 0001382646
Total reported value
$395.7M
$395.7M
210 檔
19.9%
The Q1 2024 SEC filing reveals that Ifrah Financial Services, Inc. held a total portfolio value of $395.7M, covering 210 public equity positions.
During Q1 2024, Ifrah Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.52% | +0.29% | +5.39% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.01% | +0.18% | -0.77% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.89% | -0.19% | -0.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.46% | -2.29% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.13% | +0.14% | +5.42% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.95% | — | +1.83% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.90% | +0.12% | +4.14% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.56% | +0.12% | +4.21% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.51% | +0.08% | +3.45% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.35% | -0.08% | -1.03% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.20% | +0.12% | +2.38% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.16% | -0.14% | +4.20% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.01% | -0.20% | +1.36% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.94% | -0.06% | -0.73% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.88% | +0.08% | +5.71% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.62% | +0.09% | +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% | +0.06% | -1.69% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.44% | -0.05% | +4.10% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.42% | +0.05% | +3.92% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.41% | +0.07% | -3.40% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.39% | -0.06% | -3.21% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.26% | -0.04% | -2.52% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.27% | -17.34% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.04% | +0.01% | -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% | +0.09% | -2.51% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.89% | +0.06% | +4.94% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.01% | -5.22% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.83% | +0.02% | +1.65% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.78% | — | -0.55% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | +0.04% | +2.01% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | — | +2.00% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.66% | -0.23% | -21.40% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.61% | +0.02% | +5.26% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.58% | -0.47% | -5.78% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.06% | +206.03% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.56% | +0.02% | +2.42% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.09% | -4.22% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | +0.01% | +2.37% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.03% | +20.46% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | +0.02% | +4.63% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.52% | +0.03% | -2.24% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.51% | +0.03% | +4.92% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.50% | -0.09% | -6.97% | |
| 47 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.49% | +0.09% | +5.01% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.47% | — | -1.96% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.46% | +0.01% | +4.02% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.02% | -0.14% |
According to official SEC Form 13F filings, Ifrah Financial Services, Inc. reported a total U.S. public equity portfolio value of $395.7M across 210 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TFLO, IVW, IJK) accounted for 19.9% of total reported equity market value during Q1 2024.
During Q1 2024, Ifrah Financial Services, Inc.'s top holdings by market value included TFLO (6.5%)、IVW (5.0%)、IJK (3.9%). The largest single position, TFLO, represented 6.5% of total portfolio value.
In Q1 2024, Ifrah Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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