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CIK: 0001382646
Total reported value
$395.7M
$395.7M
203 檔
22.4%
The Q4 2024 SEC filing reveals that Ifrah Financial Services, Inc. held a total portfolio value of $395.7M, covering 203 public equity positions.
In Q4 2024, Ifrah Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.85% | +0.29% | +1.79% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.46% | +0.18% | -3.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.26% | +0.46% | -0.33% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.67% | -0.19% | -1.34% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.28% | +0.14% | +1.35% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.08% | +0.12% | +2.05% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.83% | — | +1.86% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.65% | +0.12% | +1.35% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.63% | +0.08% | +2.34% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.32% | -0.08% | -0.59% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.11% | -0.14% | -2.93% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.07% | +0.12% | +0.83% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.02% | +0.08% | +2.70% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.99% | -0.20% | -0.44% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.96% | -0.06% | -0.44% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.95% | +0.06% | +106.68% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.70% | +0.09% | +1.36% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.59% | -0.04% | +198.60% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.55% | +0.06% | -2.44% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.47% | +0.01% | -1.12% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.45% | -0.05% | -0.21% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.40% | -0.06% | -1.48% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.39% | +0.07% | -7.07% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.33% | +0.05% | +1.43% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.18% | -0.04% | -4.73% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.01% | +0.01% | -1.32% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.27% | -0.05% | |
| 28 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.92% | +0.09% | -0.42% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.89% | +0.02% | +1.68% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.79% | — | +0.01% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.06% | -7.10% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.01% | -3.06% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | +0.04% | +0.52% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | +0.02% | +1.00% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.09% | -2.07% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | — | +0.78% | |
| 37 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.61% | +0.02% | +5.32% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | +0.01% | +1.10% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | +0.02% | +2.52% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.02% | +0.24% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.52% | +0.03% | +1.16% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.51% | — | -3.95% | |
| 43 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.51% | +0.09% | +1.38% | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.49% | +0.01% | +1.51% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.48% | -0.23% | -3.29% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.03% | -1.42% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | +0.01% | +206.98% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | +0.03% | -3.34% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.11% | -3.18% | |
| 50 | PRIM | Primoris Services CORP | Stock-Industrials | 0.41% | -0.25% | -3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +1% | +106.68% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -0.33% | Trim |
| 3 | TFLO | Ishares Treasury Floating Ra | +0.3% | +1.79% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -3.70% | Trim |
| 5 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 6 | VFH | Vanguard Financials ETF | +0.1% | +192.48% | Add |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.1% | +2.05% | Add |
| 8 | PRIM | Primoris Services CORP | +0.1% | -3.16% | Trim |
| 9 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +2.70% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -2.93% | Trim |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +1.35% | Add |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +2.34% | Add |
| 13 | EAT | Brinker International Inc | +0.1% | NEW | New buy |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +1.35% | Add |
| 15 | EWC | Ishares Msci Canada ETF | +0.1% | NEW | New buy |
| 16 | EWT | Ishares Msci Taiwan ETF | +0.1% | NEW | New buy |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.1% | +29.48% | Add |
| 18 | EPAM | Epam Systems Inc | +0.1% | NEW | New buy |
| 19 | TGLS | Tecnoglass Inc. | +0.1% | NEW | New buy |
| 20 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 21 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.1% | +97.34% | Add |
| 22 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.07% | Trim |
| 24 | FISV | Fiserv Inc | +0.1% | -3.95% | Trim |
| 25 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +1.36% | Add |
| 26 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.44% | Trim |
| 27 | FTSL | First Trust Senior Loan ETF | 0% | +5.32% | Add |
| 28 | XLI | Ss Industrial Select Sector | 0% | +39.94% | Add |
| 29 | JBL | Jabil Inc | 0% | -2.38% | Trim |
| 30 | WMT | Walmart Inc | 0% | -7.10% | Trim |
| 31 | CDNS | Cadence Design Sys Inc | 0% | -3.53% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | -2.66% | Trim |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | +206.98% | Add |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -1.48% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | 0% | -0.59% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | -0.85% | Trim |
| 37 | CBZ | Cbiz Inc | 0% | -2.19% | Trim |
| 38 | AIT | Applied Industrial Tech Inc | 0% | -1.98% | Trim |
| 39 | DECK | Deckers Outdoor CORP | 0% | -4.90% | Trim |
| 40 | LOPE | Grand Canyon Education Inc | 0% | +1.21% | Add |
| 41 | MGK | Vanguard Mega Cap Growth ETF | 0% | -7.07% | Trim |
| 42 | IOO | Ishares Global 100 ETF | 0% | +2.36% | Add |
| 43 | HON | Honeywell International Inc | 0% | -1.06% | Trim |
| 44 | XLC | Ss Comm Select Sector Spdr | 0% | -1.42% | Trim |
| 45 | VOT | Vanguard Mid-cap Growth ETF | 0% | -4.73% | Trim |
| 46 | XLK | Ss Technology Select Sector | 0% | -1.42% | Trim |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +2.63% | Add |
| 48 | MSFT | Microsoft CORP | 0% | -0.05% | Trim |
| 49 | CSCO | Cisco Systems Inc | 0% | -0.85% | Trim |
| 50 | TJX | Tjx Companies Inc | 0% | +10.99% | Add |
According to official SEC Form 13F filings, Ifrah Financial Services, Inc. reported a total U.S. public equity portfolio value of $395.7M across 203 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, IVW, AAPL) accounted for 22.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $531.9K
Top Position Liquidated / Trimmed
IBDP
前期市值: $3.5M
During Q4 2024, Ifrah Financial Services, Inc.'s top holdings by market value included TFLO (6.8%)、IVW (5.5%)、AAPL (5.3%). The largest single position, TFLO, represented 6.8% of total portfolio value.
In Q4 2024, Ifrah Financial Services, Inc. made 198 total portfolio adjustments, initiating 8 new buys, adding to 61 positions, trimming 112 holdings, and fully liquidating 17 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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