Ifrah Financial Services, Inc. — Q3 2024 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	6.59%	-0.98%	+3.21%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.22%	+0.30%	-3.04%
3	AAPL	Apple INC	Stock-Tech	4.79%	-2.26%	-0.26%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.67%	+0.08%	-1.45%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.20%	—	+3.50%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.98%	+0.09%	+0.71%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.95%	-0.37%	+3.80%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.56%	—	+2.88%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.54%	—	+2.25%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.30%	+0.06%	-0.16%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.24%	—	+0.37%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.02%	+0.20%	-1.19%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.01%	+0.18%	-1.04%
14	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.92%	—	+3.56%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.91%	+0.07%	-0.01%
16	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.64%	—	+3.65%
17	SCHV	Schwab US Large-cap Value	ETF-Other	1.60%	+0.04%	-0.21%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.55%	—	-1.99%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.51%	+0.07%	-0.99%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.48%	+0.01%	+1.10%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.44%	—	+1.66%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.37%	+0.01%	-0.37%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.37%	+0.12%	-3.36%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.16%	+0.08%	-2.04%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.04%	—	-0.62%
26	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+1.17%
27	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.95%	—	+2.68%
28	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.93%	—	+3.28%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.92%	+0.05%	+2.43%
30	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.92%	—	+2.01%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	+0.13%	-2.91%
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.79%	+0.03%	+0.30%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	—	+0.82%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.70%	—	+0.37%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	+2.16%
36	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	+1.95%
37	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	-1.36%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	+19.34%
39	FTSL	First Trust Senior Loan ETF	ETF-Other	0.57%	-0.15%	+1.68%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.56%	+0.16%	+0.67%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	+0.05%	+1.52%
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.51%	—	+3.52%
43	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.51%	—	+3.14%
44	SNPS	Synopsys INC	Stock-Tech	0.51%	—	-1.54%
45	KLAC	Kla CORP	Stock-Tech	0.50%	+0.62%	-3.13%
46	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.50%	—	-2.52%
47	LMBS	First Trust Low Duration Opp	ETF-Other	0.48%	—	+1.28%
48	FISV	Fiserv INC	Stock-Other	0.45%	-0.10%	EXIT
49	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+1.36%
50	ORCL	Oracle CORP	Stock-Tech	0.43%	—	-2.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-0.26%	Trim
2	VNQ	Vanguard Real Estate ETF	+0.1%	+19.34%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.37%	Add
4	ICF	Ishares Select U.s. Reit ETF	+0.1%	-1.99%	Trim
5	VDC	Vanguard Consumer Staple ETF	+0.1%	NEW	New buy
6	VBR	Vanguard Small-cap Value ETF	+0.1%	-0.16%	Trim
7	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-0.01%	Trim
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	NEW	New buy
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.71%	Add
10	WMT	Walmart INC	+0.1%	+1.95%	Add
11	FPE	Ft-preferred Secur & INC ETF	+0.1%	NEW	New buy
12	YJUN	Ft Vest Int Eq Modt Etf-june	+0.1%	NEW	New buy
13	AVDV	Avantis Intl S/c Value ETF	+0.1%	+86.92%	Add
14	IT	Gartner INC	+0.1%	NEW	New buy
15	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	NEW	New buy
16	D	Dominion Energy INC	+0.1%	NEW	New buy
17	DHI	Dr Horton INC	+0.1%	NEW	New buy
18	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.62%	Trim
19	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+2.43%	Add
20	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+62.54%	Add
21	NWE	Northwestern Energy Group In	+0.1%	NEW	New buy
22	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-1.04%	Trim
23	FISV	Fiserv INC	+0.1%	-2.14%	Trim
24	SCHV	Schwab US Large-cap Value	0%	-0.21%	Trim
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+1.66%	Add
26	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.37%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.16%	Add
28	SHY	Ishares 1-3 Year Treasury Bo	0%	+3.50%	Add
29	VBK	Vanguard Small-cap Grwth ETF	0%	-1.19%	Trim
30	VV	Vanguard Large-cap ETF	0%	-0.99%	Trim
31	FTSM	First Trust Enh Short Mat Fd	0%	+3.56%	Add
32	NEAR	Ishares Sh Dba ETF Usd INC	0%	+2.25%	Add
33	FLOT	Ishares Floating Rate Bond E	0%	+3.80%	Add
34	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	+2.88%	Add
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.45%	Trim
36	XME	Ss Spdr S&p Metals Mining	-0.1%	EXIT	Sold out
37	YDEC	Ft Vest International Equity	-0.1%	EXIT	Sold out
38	ATKR	Atkore INC	-0.1%	-1.50%	Trim
39	AVEM	Avantis Emerging Markets Eq	-0.1%	-50.03%	Trim
40	EPAM	Epam Systems INC	-0.1%	EXIT	Sold out
41	IOO	Ishares Global 100 ETF	-0.1%	-21.70%	Trim
42	OPPJ	Wisdomtree Japan Opportuniti	-0.1%	-29.80%	Trim
43	XBOC	Innovator US Eqy Acc 9 Buff	-0.1%	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	-0.1%	EXIT	Sold out
45	SPARUSD	Shyft Group Inc/the	-0.1%	EXIT	Sold out
46	TFLO	Ishares Treasury Floating Ra	-0.1%	+3.21%	Add
47	SNPS	Synopsys INC	-0.1%	-1.54%	Trim
48	9HI	Hillenbrand INC	-0.1%	EXIT	Sold out
49	XLK	Ss Technology Select Sector	-0.1%	-21.20%	Trim
50	XLE	Ss Energy Select Sector	-0.2%	EXIT	Sold out