$333 Million is the total value of Ifrah Financial Services, Inc.'s 206 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,533,000 | -0.1% | 238,560 | -2.1% | 4.67% | -6.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,283,000 | +1.3% | 154,012 | +1.4% | 3.99% | -5.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,055,000 | -21.5% | 166,578 | -27.6% | 3.93% | -26.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,004,000 | -1.3% | 181,344 | -5.1% | 3.31% | -7.9% |
| AAPL | Sell | APPLE INC | $9,370,000 | -8.5% | 76,710 | -0.6% | 2.82% | -14.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,249,000 | -5.5% | 33,676 | -7.9% | 2.78% | -11.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,246,000 | +4.7% | 128,696 | -0.4% | 2.78% | -2.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,301,000 | – | 50,125 | +100.0% | 2.50% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,152,000 | +128.8% | 162,425 | +128.7% | 2.45% | +113.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,103,000 | -9.6% | 62,308 | -4.0% | 2.44% | -15.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,558,000 | +16.6% | 148,846 | +16.5% | 2.27% | +8.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,225,000 | +29.5% | 71,716 | +4.5% | 2.17% | +20.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,134,000 | +8.9% | 55,631 | -3.1% | 2.14% | +1.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,378,000 | +20.8% | 126,798 | +20.7% | 1.92% | +12.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,996,000 | +2.5% | 188,671 | -1.1% | 1.80% | -4.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,852,000 | -0.8% | 95,677 | +0.7% | 1.76% | -7.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,281,000 | +10.1% | 91,347 | +2.6% | 1.59% | +2.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,967,000 | -3.5% | 23,146 | -4.6% | 1.49% | -9.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,910,000 | +0.6% | 26,497 | -4.6% | 1.48% | -6.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,732,000 | – | 46,419 | +100.0% | 1.42% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,652,000 | +10.3% | 71,265 | +0.6% | 1.40% | +2.9% |
| TFJL | New | INNOVATOR ETFS TRinvtor 2 pls 5 | $4,531,000 | – | 192,411 | +100.0% | 1.36% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,400,000 | -3.0% | 21,248 | -4.6% | 1.32% | -9.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,976,000 | +24.3% | 120,582 | +14.9% | 1.20% | +16.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,836,000 | -35.2% | 33,703 | -32.7% | 1.15% | -39.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,710,000 | +8.3% | 27,508 | -4.5% | 1.12% | +1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,627,000 | -1.2% | 63,499 | +1.3% | 1.09% | -7.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,564,000 | +10.9% | 28,401 | +12.8% | 1.07% | +3.6% |
| ABBV | Sell | ABBVIE INC | $3,437,000 | -0.4% | 31,760 | -1.4% | 1.03% | -7.0% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $3,293,000 | – | 119,516 | +100.0% | 0.99% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,278,000 | -4.4% | 51,899 | -7.5% | 0.99% | -10.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,038,000 | -1.5% | 53,858 | +1.7% | 0.91% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $3,036,000 | +6.1% | 12,878 | +0.1% | 0.91% | -0.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,991,000 | -4.0% | 27,590 | -2.5% | 0.90% | -10.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,750,000 | +156.1% | 53,960 | +137.2% | 0.83% | +139.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,616,000 | +2.8% | 57,113 | +2.0% | 0.79% | -4.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,506,000 | +4.8% | 26,327 | -4.4% | 0.75% | -2.1% |
| ABT | ABBOTT LABS | $2,397,000 | +9.5% | 20,000 | 0.0% | 0.72% | +2.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $2,258,000 | -42.4% | 22,479 | -42.1% | 0.68% | -46.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,160,000 | -1.2% | 41,494 | -4.9% | 0.65% | -7.7% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,925,000 | -7.7% | 16,052 | -3.1% | 0.58% | -13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,905,000 | +3.5% | 20,737 | -4.3% | 0.57% | -3.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,893,000 | +0.1% | 36,725 | -0.8% | 0.57% | -6.6% |
| IGSB | Sell | ISHARES TR | $1,867,000 | -3.9% | 34,145 | -3.0% | 0.56% | -10.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,825,000 | -4.6% | 13,319 | -5.1% | 0.55% | -10.9% |
| INTC | Sell | INTEL CORP | $1,747,000 | +17.1% | 27,303 | -8.8% | 0.52% | +9.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,740,000 | -2.1% | 15,748 | -2.1% | 0.52% | -8.7% |
| FISV | Sell | FISERV INC | $1,737,000 | 0.0% | 14,590 | -4.4% | 0.52% | -6.6% |
| SNPS | Sell | SYNOPSYS INC | $1,676,000 | -8.7% | 6,764 | -4.5% | 0.50% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,555,000 | +0.6% | 4,180 | -5.1% | 0.47% | -6.0% |
| BCD | Buy | ETFS TRbbrg all lngr k1 | $1,500,000 | +7.1% | 55,685 | +0.7% | 0.45% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,492,000 | +10.4% | 7,895 | -4.2% | 0.45% | +3.2% |
| SYK | Sell | STRYKER CORPORATION | $1,348,000 | -4.5% | 5,532 | -4.0% | 0.40% | -11.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,324,000 | – | 50,175 | +100.0% | 0.40% | – |
| KLAC | Sell | KLA CORP | $1,281,000 | +21.3% | 3,876 | -5.0% | 0.38% | +13.2% |
| ORCL | Sell | ORACLE CORP | $1,275,000 | +4.6% | 18,171 | -3.6% | 0.38% | -2.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,238,000 | +1.0% | 16,635 | -7.5% | 0.37% | -5.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,204,000 | +3.7% | 12,533 | -1.8% | 0.36% | -3.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,170,000 | -10.4% | 14,527 | -3.1% | 0.35% | -16.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,158,000 | – | 5,604 | +100.0% | 0.35% | – |
| WMT | Sell | WALMART INC | $1,130,000 | -6.8% | 8,321 | -1.1% | 0.34% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,028,000 | -8.1% | 2,162 | -3.4% | 0.31% | -14.2% |
| LIN | Sell | LINDE PLC | $1,028,000 | +1.1% | 3,670 | -4.9% | 0.31% | -5.8% |
| IAU | New | ISHARES GOLD TRishares | $993,000 | – | 61,045 | +100.0% | 0.30% | – |
| LLY | Sell | LILLY ELI & CO | $994,000 | +6.0% | 5,322 | -4.2% | 0.30% | -1.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $989,000 | -50.6% | 7,617 | -49.4% | 0.30% | -54.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $972,000 | -12.4% | 16,062 | -13.0% | 0.29% | -18.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $961,000 | +0.8% | 9,645 | -9.9% | 0.29% | -5.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $958,000 | -60.9% | 8,484 | -58.5% | 0.29% | -63.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $954,000 | +43.9% | 19,424 | -6.8% | 0.29% | +34.1% |
| OZK | Sell | BANK OZK | $936,000 | +28.4% | 22,920 | -1.7% | 0.28% | +19.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $884,000 | – | 6,657 | +100.0% | 0.27% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $873,000 | -0.9% | 17,016 | -0.7% | 0.26% | -7.4% |
| ZTS | Sell | ZOETIS INCcl a | $831,000 | -8.8% | 5,280 | -4.0% | 0.25% | -14.7% |
| ETN | Sell | EATON CORP PLC | $824,000 | +10.0% | 5,959 | -4.4% | 0.25% | +2.9% |
| EPAM | Sell | EPAM SYS INC | $817,000 | +7.2% | 2,060 | -3.1% | 0.25% | +0.4% |
| PFE | Sell | PFIZER INC | $799,000 | -5.6% | 22,061 | -4.0% | 0.24% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $790,000 | +11.1% | 15,285 | -3.7% | 0.24% | +3.9% |
| SHYF | Sell | SHYFT GROUP INC | $786,000 | +28.6% | 21,131 | -1.8% | 0.24% | +19.8% |
| HPQ | Sell | HP INC | $783,000 | +25.3% | 24,665 | -3.0% | 0.24% | +16.9% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $776,000 | +172.3% | 25,624 | +170.3% | 0.23% | +153.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $748,000 | +7.2% | 21,980 | -2.9% | 0.22% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $746,000 | +64.0% | 18,684 | +37.2% | 0.22% | +52.4% |
| EIS | Sell | ISHARES INCmsci israel etf | $738,000 | -3.8% | 11,441 | -4.4% | 0.22% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $734,000 | -18.6% | 12,627 | -17.8% | 0.22% | -23.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $735,000 | -17.5% | 2,910 | -19.7% | 0.22% | -23.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $725,000 | +4.8% | 19,278 | +0.3% | 0.22% | -2.2% |
| TER | Sell | TERADYNE INC | $724,000 | -2.2% | 5,951 | -3.6% | 0.22% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $716,000 | -2.1% | 3,297 | -4.0% | 0.22% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $715,000 | +38.3% | 11,323 | +36.0% | 0.22% | +29.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $704,000 | +20.3% | 8,902 | -4.6% | 0.21% | +12.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $697,000 | +25.8% | 6,111 | -3.4% | 0.21% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $678,000 | +51.0% | 4,126 | +44.6% | 0.20% | +40.7% |
| VMW | Sell | VMWARE INC | $673,000 | +2.4% | 4,472 | -4.5% | 0.20% | -4.7% |
| FCN | Sell | FTI CONSULTING INC | $673,000 | +19.8% | 4,803 | -4.5% | 0.20% | +11.6% |
| AME | Sell | AMETEK INC | $666,000 | +0.9% | 5,217 | -4.4% | 0.20% | -6.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $664,000 | – | 1,670 | +100.0% | 0.20% | – |
| KO | Sell | COCA COLA CO | $661,000 | -4.8% | 12,542 | -0.9% | 0.20% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $648,000 | +20.7% | 1,089 | -4.3% | 0.20% | +12.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $643,000 | +8.8% | 6,650 | +2.4% | 0.19% | +1.6% |
| EWN | Sell | ISHARES INCmsci netherl etf | $622,000 | +8.0% | 13,474 | -3.3% | 0.19% | +1.1% |
| IGV | Sell | ISHARES TRexpanded tech | $597,000 | -25.7% | 1,748 | -22.9% | 0.18% | -30.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $595,000 | +17.4% | 3,362 | -6.8% | 0.18% | +9.8% |
| TGT | Sell | TARGET CORP | $587,000 | +6.9% | 2,966 | -4.6% | 0.18% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $587,000 | +10.1% | 6,651 | -6.2% | 0.18% | +2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $555,000 | +2.4% | 10,406 | -0.7% | 0.17% | -4.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $534,000 | +1.7% | 8,088 | -3.1% | 0.16% | -4.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $537,000 | +1.7% | 5,640 | -3.1% | 0.16% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $529,000 | +0.4% | 5,399 | -4.6% | 0.16% | -6.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $520,000 | +17.6% | 15,704 | -1.9% | 0.16% | +9.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $515,000 | +16.8% | 2,835 | -4.3% | 0.16% | +9.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $514,000 | +2.2% | 2,042 | -4.7% | 0.16% | -4.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $513,000 | +2.0% | 12,413 | -3.1% | 0.15% | -4.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $507,000 | +47.8% | 8,454 | +30.8% | 0.15% | +38.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $501,000 | +12.8% | 4,894 | -4.1% | 0.15% | +5.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $498,000 | +0.8% | 7,899 | -3.7% | 0.15% | -5.7% |
| INDA | Sell | ISHARES TRmsci india etf | $492,000 | 0.0% | 11,665 | -4.7% | 0.15% | -6.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $491,000 | -29.3% | 6,567 | -33.3% | 0.15% | -33.9% |
| HD | Sell | HOME DEPOT INC | $488,000 | +9.2% | 1,599 | -4.9% | 0.15% | +2.1% |
| IJAN | Sell | INNOVATOR ETFS TRmsci eafe pwr | $490,000 | -1.0% | 18,813 | -3.0% | 0.15% | -7.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $484,000 | +38.7% | 5,326 | +31.1% | 0.15% | +30.4% |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $483,000 | – | 15,613 | +100.0% | 0.14% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $481,000 | – | 12,383 | +100.0% | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $480,000 | – | 4,000 | +100.0% | 0.14% | – |
| TKR | Sell | TIMKEN CO | $477,000 | +2.8% | 5,879 | -2.0% | 0.14% | -4.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $469,000 | -5.3% | 5,725 | -4.4% | 0.14% | -11.3% |
| HI | Sell | HILLENBRAND INC | $466,000 | +13.1% | 9,760 | -5.7% | 0.14% | +5.3% |
| AMGN | Sell | AMGEN INC | $462,000 | +3.6% | 1,858 | -4.3% | 0.14% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $462,000 | -6.1% | 149 | -1.3% | 0.14% | -12.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $460,000 | +0.9% | 1,394 | +0.1% | 0.14% | -6.1% |
| NEE | NEXTERA ENERGY INC | $454,000 | -1.9% | 6,000 | 0.0% | 0.14% | -8.1% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $454,000 | +2.7% | 11,525 | -1.9% | 0.14% | -3.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $450,000 | +9.8% | 6,137 | +0.9% | 0.14% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $448,000 | +5.7% | 4,966 | -5.9% | 0.14% | -1.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $432,000 | +4.9% | 3,010 | -3.6% | 0.13% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $429,000 | -24.3% | 3,326 | -30.8% | 0.13% | -29.5% |
| HUM | Sell | HUMANA INC | $427,000 | -4.5% | 1,018 | -6.5% | 0.13% | -11.1% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $426,000 | – | 6,539 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $425,000 | – | 8,671 | +100.0% | 0.13% | – |
| AMED | Sell | AMEDISYS INC | $419,000 | -13.1% | 1,583 | -3.6% | 0.13% | -18.7% |
| FLIR | Sell | FLIR SYS INC | $413,000 | +20.4% | 7,311 | -6.6% | 0.12% | +12.7% |
| C | Sell | CITIGROUP INC | $402,000 | +12.3% | 5,521 | -5.0% | 0.12% | +5.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $380,000 | -18.1% | 5,730 | -35.9% | 0.11% | -23.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $372,000 | -15.8% | 2,071 | -3.6% | 0.11% | -21.1% |
| BURL | Sell | BURLINGTON STORES INC | $353,000 | +10.3% | 1,180 | -3.7% | 0.11% | +2.9% |
| LEA | Sell | LEAR CORP | $351,000 | +7.3% | 1,939 | -5.8% | 0.11% | +1.0% |
| QCOM | New | QUALCOMM INC | $341,000 | – | 2,571 | +100.0% | 0.10% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $340,000 | -2.0% | 7,707 | +0.4% | 0.10% | -8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $337,000 | 0.0% | 6,219 | -3.3% | 0.10% | -7.3% |
| DOX | Sell | AMDOCS LTD | $337,000 | -3.4% | 4,806 | -2.2% | 0.10% | -9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $336,000 | +3.4% | 4,348 | -4.4% | 0.10% | -3.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $333,000 | +25.2% | 3,416 | -0.8% | 0.10% | +16.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $331,000 | +1.2% | 2,690 | -4.3% | 0.10% | -4.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $330,000 | 0.0% | 2,158 | +0.0% | 0.10% | -6.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $320,000 | +5.6% | 6,900 | -7.0% | 0.10% | -2.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $318,000 | -1.5% | 14,961 | -3.9% | 0.10% | -7.7% |
| INTU | Sell | INTUIT | $312,000 | -2.2% | 815 | -2.9% | 0.09% | -8.7% |
| RBC | Sell | REGAL BELOIT CORP | $311,000 | +8.7% | 2,177 | -6.4% | 0.09% | +2.2% |
| MED | Sell | MEDIFAST INC | $308,000 | -2.2% | 1,454 | -9.5% | 0.09% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $306,000 | +5.9% | 1,040 | -1.8% | 0.09% | -1.1% |
| HOMB | HOME BANCSHARES INC | $305,000 | +39.3% | 11,265 | 0.0% | 0.09% | +29.6% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $303,000 | +25.7% | 10,360 | -13.6% | 0.09% | +16.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $300,000 | +5.6% | 2,745 | -6.3% | 0.09% | -1.1% |
| FICO | Sell | FAIR ISAAC CORP | $300,000 | -5.4% | 617 | -0.6% | 0.09% | -11.8% |
| BAC | BK OF AMERICA CORP | $293,000 | +27.9% | 7,567 | 0.0% | 0.09% | +18.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $294,000 | -0.7% | 550 | -3.2% | 0.09% | -7.4% |
| WU | Sell | WESTERN UN CO | $288,000 | +8.7% | 11,695 | -3.1% | 0.09% | +2.4% |
| FIX | Sell | COMFORT SYS USA INC | $286,000 | +34.9% | 3,830 | -4.7% | 0.09% | +26.5% |
| AIZ | Sell | ASSURANT INC | $279,000 | +3.3% | 1,967 | -0.7% | 0.08% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $277,000 | +3.4% | 1,471 | -3.2% | 0.08% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $275,000 | +5.0% | 780 | -2.1% | 0.08% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $275,000 | +8.3% | 2,533 | -8.3% | 0.08% | +1.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $273,000 | +13.8% | 2,989 | -2.8% | 0.08% | +6.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $271,000 | -2.9% | 3,322 | -5.3% | 0.08% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $271,000 | -2.2% | 2,173 | -3.1% | 0.08% | -9.0% |
| XOM | New | EXXON MOBIL CORP | $266,000 | – | 4,770 | +100.0% | 0.08% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | -44.9% | 1,582 | -47.3% | 0.08% | -48.7% |
| KFY | New | KORN FERRY | $264,000 | – | 4,225 | +100.0% | 0.08% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $259,000 | +18.3% | 5,295 | -2.9% | 0.08% | +9.9% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $255,000 | -53.5% | 3,286 | -54.4% | 0.08% | -56.2% |
| HUBB | Sell | HUBBELL INC | $257,000 | +17.4% | 1,376 | -1.5% | 0.08% | +8.5% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $252,000 | – | 8,492 | +100.0% | 0.08% | – |
| CDW | Sell | CDW CORP | $253,000 | +21.6% | 1,525 | -3.5% | 0.08% | +13.4% |
| CBZ | Sell | CBIZ INC | $254,000 | +22.1% | 7,765 | -0.5% | 0.08% | +13.4% |
| GOOGL | ALPHABET INCcap stk cl a | $248,000 | +18.1% | 120 | 0.0% | 0.08% | +10.3% | |
| HRC | Buy | HILL ROM HLDGS INC | $246,000 | +16.6% | 2,224 | +3.3% | 0.07% | +8.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $243,000 | +0.8% | 2,679 | -1.2% | 0.07% | -6.4% |
| NWE | Buy | NORTHWESTERN CORP | $241,000 | +14.2% | 3,692 | +2.0% | 0.07% | +5.9% |
| CI | Sell | CIGNA CORP NEW | $238,000 | +10.7% | 983 | -4.7% | 0.07% | +4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $237,000 | +13.4% | 1,671 | -4.8% | 0.07% | +6.0% |
| CAT | New | CATERPILLAR INC | $237,000 | – | 1,020 | +100.0% | 0.07% | – |
| EAT | Sell | BRINKER INTL INC | $235,000 | +13.5% | 3,302 | -9.6% | 0.07% | +6.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $229,000 | 0.0% | 2,706 | -1.6% | 0.07% | -6.8% |
| DXCM | Sell | DEXCOM INC | $225,000 | -5.9% | 626 | -3.2% | 0.07% | -11.7% |
| PKG | Sell | PACKAGING CORP AMER | $227,000 | -6.6% | 1,685 | -4.5% | 0.07% | -12.8% |
| PRI | New | PRIMERICA INC | $226,000 | – | 1,531 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $223,000 | +2.8% | 7,374 | -2.3% | 0.07% | -4.3% |
| SKYW | New | SKYWEST INC | $224,000 | – | 4,116 | +100.0% | 0.07% | – |
| MLHR | New | MILLER HERMAN INC | $218,000 | – | 5,309 | +100.0% | 0.07% | – |
| BRC | Sell | BRADY CORPcl a | $212,000 | +1.0% | 3,969 | -0.2% | 0.06% | -5.9% |
| SIGI | New | SELECTIVE INS GROUP INC | $208,000 | – | 2,867 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $211,000 | -29.0% | 3,191 | -26.7% | 0.06% | -34.4% |
| SYY | Sell | SYSCO CORP | $205,000 | 0.0% | 2,606 | -5.8% | 0.06% | -6.1% |
| FLEX | Sell | FLEX LTDord | $200,000 | -6.5% | 10,912 | -8.4% | 0.06% | -13.0% |
| GE | GENERAL ELECTRIC CO | $142,000 | +21.4% | 10,800 | 0.0% | 0.04% | +13.2% | |
| ISR | ISORAY INC | $33,000 | +135.7% | 30,000 | 0.0% | 0.01% | +100.0% | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,634 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -924 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,934 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,252 | -100.0% | -0.11% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,178 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,019 | -100.0% | -0.16% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -11,464 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,893 | -100.0% | -0.60% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -51,228 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.6% |
| VANGUARD WORLD FD | 42 | Q3 2023 | 1.5% |
View Ifrah Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR/A | 2022-02-01 |
| 13F-HR | 2022-02-01 |
View Ifrah Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.