Ifrah Financial Services, Inc. Top Holdings and 13F Report (2024)

About Ifrah Financial Services, Inc.

Investment Activity

  • Ifrah Financial Services, Inc. has $356.50 million in total holdings as of March 31, 2024.
  • Ifrah Financial Services, Inc. owns shares of 210 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 4.86% of the portfolio was purchased this quarter.
  • About 5.44% of the portfolio was sold this quarter.
  • This quarter, Ifrah Financial Services, Inc. has purchased 205 new stocks and bought additional shares in 91 stocks.
  • Ifrah Financial Services, Inc. sold shares of 100 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST
$454,871 Holding
Kenvue
$417,229 Holding

Largest Purchases this Quarter

Walmart
22,463 shares (about $1.35M)
iShares Treasury Floating Rate Bond ETF
23,452 shares (about $1.19M)
iShares 1-3 Year Treasury Bond ETF
7,022 shares (about $574.26K)
Avantis International Equity ETF
7,932 shares (about $505.60K)
Avantis Emerging Markets Equity ETF
8,586 shares (about $497.63K)

Largest Sales this Quarter

AbbVie
20,204 shares (about $3.68M)
Amazon.com
5,177 shares (about $933.69K)
Microsoft
1,895 shares (about $797.26K)
Synopsys
1,127 shares (about $644.02K)
Oracle
3,161 shares (about $397.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfrah Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$23,256,865$1,188,781 5.4%458,8066.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,875,779$138,650 -0.8%211,6985.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$13,866,624$69,259 -0.5%151,9633.9%ETF
Apple Inc. stock logo
AAPL
Apple
$12,555,601$294,774 -2.3%73,2193.5%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$11,175,410$574,260 5.4%136,6523.1%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,510,865$188,853 1.8%179,2132.9%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$10,323,640$410,217 4.1%202,1862.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,121,227$368,626 4.2%179,7642.6%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$8,958,294$298,773 3.5%177,5332.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,377,109$87,497 -1.0%43,6582.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$7,848,867$182,834 2.4%123,9362.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,717,812$311,038 4.2%29,6022.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$7,171,717$95,956 1.4%54,8592.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,898,826$50,661 -0.7%67,1351.9%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,688,786$361,298 5.7%112,1901.9%Manufacturing
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$5,776,065$295,615 5.4%116,2191.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,689,838$111,691 2.0%74,8861.6%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$5,414,297$118,069 2.2%155,2261.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,349,466$92,067 -1.7%22,3121.5%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$5,143,840$202,585 4.1%89,1481.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$5,075,717$191,689 3.9%142,5361.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,026,544$177,124 -3.4%17,5381.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,951,502$163,950 -3.2%41,8591.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,498,359$116,479 -2.5%19,0781.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,800,326$797,256 -17.3%9,0331.1%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,717,145$51,605 -1.4%23,8421.0%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$3,341,233$136,672 4.3%133,3830.9%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$3,268,797$84,249 -2.5%115,5050.9%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$3,182,331$149,728 4.9%64,6550.9%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,066,872$168,826 -5.2%3,9420.9%Medical
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,968,881$48,328 1.7%52,4630.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,780,958$15,297 -0.5%23,2700.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,514,404$49,449 2.0%46,2210.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,482,864$48,781 2.0%23,9220.7%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,365,217$644,020 -21.4%4,1390.7%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,170,288$108,550 5.3%85,9520.6%ETF
KLA Co. stock logo
KLAC
KLA
$2,071,306$127,143 -5.8%2,9650.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,007,632$1,351,599 206.0%33,3660.6%Retail/Wholesale
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,999,760$47,181 2.4%43,2750.6%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,989,792$87,652 -4.2%2,2020.6%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,944,656$45,112 2.4%40,6070.5%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,905,400$323,641 20.5%9,1490.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,898,382$83,996 4.6%37,0200.5%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,862,173$42,636 -2.2%4,4550.5%Medical
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,808,674$84,890 4.9%35,7730.5%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,765,404$132,304 -7.0%5,6710.5%Computer and Technology
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$1,752,332$83,577 5.0%55,5410.5%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,674,942$33,563 -2.0%10,4800.5%Business Services
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,640,546$63,449 4.0%34,0010.5%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,627,979$2,335 -0.1%18,8250.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,617,867$3,679,354 -69.5%8,8840.5%Medical
Stryker Co. stock logo
SYK
Stryker
$1,556,688$16,462 -1.0%4,3500.4%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,552,336$263,027 -14.5%10,4580.4%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$1,513,579$38,144 -2.5%4,8410.4%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,488,631$135,060 -8.3%3,0090.4%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,387,943$43,320 3.2%17,0450.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,373,574$30,099 2.2%22,1330.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,318,364$397,042 -23.1%10,4960.4%Computer and Technology
LINDE PLC
$1,312,929$38,998 -2.9%2,8280.4%SHS
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,283,339$407,185 46.5%14,3530.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,266,611$10,839 0.9%30,1500.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,146,037$61,590 -5.1%4,4100.3%ETF
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$1,127,177$8,889 -0.8%5,7060.3%Industrial Products
Atkore Inc. stock logo
ATKR
Atkore
$1,101,730$209,953 23.5%5,7880.3%Industrial Products
H&R Block, Inc. stock logo
HRB
H&R Block
$1,011,397$24,947 -2.4%20,5950.3%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$971,072$307,308 46.3%3,4380.3%Aerospace
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$969,446$36,589 3.9%8,7700.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$968,305$48,009 5.2%19,6650.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$964,926$18,456 -1.9%11,8160.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$951,361$12,667 -1.3%7,2100.3%Medical
Primoris Services Co. stock logo
PRIM
Primoris Services
$950,133$389,053 69.3%22,3190.3%Construction
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$870,801$46,740 5.7%20,8480.2%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$866,704$132,801 -13.3%2,7280.2%Construction
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$838,788$40,459 -4.6%4,0220.2%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$823,513$15,538 -1.9%8480.2%Computer and Technology
American Financial Group, Inc. stock logo
AFG
American Financial Group
$823,202$64,551 8.5%6,0320.2%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$818,101$282,967 52.9%7,2510.2%Computer and Technology
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$817,259$114,101 -12.3%24,4030.2%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$804,706$336,064 -29.5%4,6190.2%Computer and Technology
The Timken Company stock logo
TKR
Timken
$783,369$349,456 80.5%8,9600.2%Industrial Products
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$781,910$31,010 -3.8%17,0200.2%Finance
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$772,721$39,544 -4.9%15,3590.2%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$772,415$171,024 28.4%7,0140.2%Manufacturing
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$768,731$15,139 -1.9%3,6560.2%Business Services
Jabil Inc. stock logo
JBL
Jabil
$749,954$12,993 -1.7%5,5990.2%Computer and Technology
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$746,104$23,132 3.2%26,4480.2%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$745,930$129,898 21.1%6,4430.2%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$729,947$12,803 -1.7%3,9910.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$720,630$52,562 -6.8%1,3710.2%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$719,650$9,159 -1.3%2,7500.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$677,214$11,624 -1.7%5,8260.2%Oils/Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$671,235$12,058 -1.8%6,9030.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$638,240$9,560 1.5%16,3570.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$625,443$11,318 -1.8%5,3050.2%Computer and Technology
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$619,061$192,558 45.1%12,3100.2%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$606,337$13,620 -2.2%1,2020.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$598,520$17,205 -2.8%3,9310.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$595,430$11,140 1.9%6,3070.2%ETF
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$584,887$67,032 12.9%25,2430.2%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$566,110$50,250 9.7%13,1810.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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