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CIK: 0001382646
Total reported value
$395.7M
$395.7M
212 檔
22.0%
During the Q3 2024 filing period, Ifrah Financial Services, Inc. (CIK: 0001382646) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $395.7M across 212 reported positions.
Ifrah Financial Services, Inc. executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 8 holdings and trimming 18 positions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.59% | +0.29% | +3.21% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.22% | +0.18% | -3.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.46% | -0.26% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.67% | -0.19% | -1.45% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.20% | +0.14% | +3.50% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.98% | — | +0.71% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.95% | +0.12% | +3.80% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.56% | +0.12% | +2.88% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.54% | +0.08% | +2.25% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.30% | -0.08% | -0.16% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.24% | +0.12% | +0.37% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.02% | -0.14% | -1.19% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.01% | -0.20% | -1.04% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.92% | +0.08% | +3.56% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.91% | -0.06% | -0.01% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.64% | +0.09% | +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% | -0.05% | -1.99% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.51% | +0.06% | -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% | +0.05% | +1.66% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.37% | -0.06% | -0.37% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.37% | +0.07% | -3.36% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.16% | -0.04% | -2.04% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.04% | +0.01% | -0.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.27% | +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% | +0.06% | +3.28% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.92% | +0.02% | +2.43% | |
| 30 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.92% | +0.09% | +2.01% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.01% | -2.91% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.79% | — | +0.30% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | +0.04% | +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% | +0.02% | +2.16% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.06% | +1.95% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.09% | -1.36% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | -0.02% | +19.34% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.57% | +0.02% | +1.68% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | +0.01% | +0.67% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | +0.02% | +1.52% | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.51% | +0.03% | +3.52% | |
| 43 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.51% | +0.09% | +3.14% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.51% | -0.23% | -1.54% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.50% | -0.47% | -3.13% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.50% | +0.03% | -2.52% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.48% | +0.01% | +1.28% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.45% | — | -2.14% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | +1.36% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.11% | -2.99% |
According to official SEC Form 13F filings, Ifrah Financial Services, Inc. reported a total U.S. public equity portfolio value of $395.7M across 212 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TFLO, IVW, AAPL) accounted for 22.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
VDC
市值: $411.3K
Top Position Liquidated / Trimmed
XLE
前期市值: $564.0K
During Q3 2024, Ifrah Financial Services, Inc.'s top holdings by market value included TFLO (6.6%)、IVW (5.2%)、AAPL (4.8%). The largest single position, TFLO, represented 6.6% of total portfolio value.
In Q3 2024, Ifrah Financial Services, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 8 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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