$349 Million is the total value of Ifrah Financial Services, Inc.'s 210 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,003,000 | +9.5% | 233,785 | -2.0% | 4.87% | +4.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $13,783,000 | +3.8% | 159,969 | +3.9% | 3.95% | -1.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $13,489,000 | +3.3% | 166,674 | +0.1% | 3.86% | -1.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,686,000 | +6.2% | 184,348 | +1.7% | 3.34% | +1.1% |
AAPL | Sell | APPLE INC | $10,464,000 | +11.7% | 76,404 | -0.4% | 3.00% | +6.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $9,603,000 | +3.9% | 129,491 | +0.6% | 2.75% | -1.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,354,000 | +1.1% | 32,278 | -4.2% | 2.68% | -3.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $8,705,000 | +7.4% | 64,787 | +4.0% | 2.49% | +2.3% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,497,000 | +4.2% | 169,379 | +4.3% | 2.43% | -0.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,374,000 | +0.9% | 48,220 | -3.8% | 2.40% | -4.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $7,855,000 | +3.9% | 154,560 | +3.8% | 2.25% | -1.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $7,535,000 | +4.3% | 71,466 | -0.3% | 2.16% | -0.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,372,000 | +3.3% | 55,583 | -0.1% | 2.11% | -1.6% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $6,651,000 | +4.3% | 132,300 | +4.3% | 1.90% | -0.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,318,000 | +5.4% | 192,153 | +1.8% | 1.81% | +0.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,117,000 | +4.5% | 97,855 | +2.3% | 1.75% | -0.5% |
ICF | Buy | ISHARES TRcohen steer reit | $6,074,000 | +15.0% | 92,940 | +1.7% | 1.74% | +9.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,244,000 | +5.6% | 22,186 | -4.1% | 1.50% | +0.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,101,000 | +3.9% | 25,410 | -4.1% | 1.46% | -1.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,918,000 | +5.7% | 71,933 | +0.9% | 1.41% | +0.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,905,000 | +3.7% | 46,566 | +0.3% | 1.40% | -1.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,715,000 | +7.2% | 20,376 | -4.1% | 1.35% | +2.0% |
TFJL | Buy | INNOVATOR ETFS TRinvtor 2 pls 5 | $4,677,000 | +3.2% | 200,131 | +4.0% | 1.34% | -1.7% |
HEFA | Buy | ISHARES TRhdg msci eafe | $4,252,000 | +6.9% | 122,737 | +1.8% | 1.22% | +1.8% |
COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $4,207,000 | +27.8% | 138,907 | +16.2% | 1.20% | +21.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,042,000 | +5.4% | 35,050 | +4.0% | 1.16% | +0.3% |
TIP | Buy | ISHARES TRtips bd etf | $3,813,000 | +7.0% | 29,789 | +4.9% | 1.09% | +1.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,764,000 | +3.8% | 65,924 | +3.8% | 1.08% | -1.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,719,000 | +0.2% | 26,470 | -3.8% | 1.06% | -4.6% |
ABBV | Sell | ABBVIE INC | $3,543,000 | +3.1% | 31,453 | -1.0% | 1.01% | -1.9% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,430,000 | +4.6% | 53,453 | +3.0% | 0.98% | -0.4% |
MSFT | Sell | MICROSOFT CORP | $3,383,000 | +11.4% | 12,488 | -3.0% | 0.97% | +6.0% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,175,000 | +4.5% | 55,821 | +3.6% | 0.91% | -0.5% |
MBB | Buy | ISHARES TRmbs etf | $3,131,000 | +4.7% | 28,929 | +4.9% | 0.90% | -0.3% |
EFV | Buy | ISHARES TReafe value etf | $2,843,000 | +3.4% | 54,927 | +1.8% | 0.81% | -1.6% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,709,000 | +3.6% | 58,806 | +3.0% | 0.78% | -1.4% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,526,000 | +0.8% | 25,361 | -3.7% | 0.72% | -4.1% |
EFG | Buy | ISHARES TReafe grwth etf | $2,434,000 | +7.8% | 22,687 | +0.9% | 0.70% | +2.7% |
ABT | ABBOTT LABS | $2,319,000 | -3.3% | 20,000 | 0.0% | 0.66% | -7.9% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,293,000 | +6.2% | 42,229 | +1.8% | 0.66% | +0.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,090,000 | +9.7% | 20,533 | -1.0% | 0.60% | +4.4% |
GBF | Buy | ISHARES TRgov/cred bd etf | $2,053,000 | +6.6% | 16,766 | +4.4% | 0.59% | +1.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,007,000 | +6.0% | 38,289 | +4.3% | 0.58% | +1.1% |
IGSB | Buy | ISHARES TR | $1,956,000 | +4.8% | 35,692 | +4.5% | 0.56% | -0.2% |
WMT | Buy | WALMART INC | $1,855,000 | +64.2% | 13,157 | +58.1% | 0.53% | +56.2% |
SHV | Buy | ISHARES TRshort treas bd | $1,807,000 | +3.9% | 16,353 | +3.8% | 0.52% | -1.1% |
SNPS | Sell | SYNOPSYS INC | $1,771,000 | +5.7% | 6,423 | -5.0% | 0.51% | +0.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,747,000 | -4.3% | 12,770 | -4.1% | 0.50% | -8.9% |
BCD | Buy | ETFS TRbbrg all lngr k1 | $1,743,000 | +16.2% | 56,379 | +1.2% | 0.50% | +10.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,633,000 | +5.0% | 4,078 | -2.4% | 0.47% | -0.2% |
FISV | Sell | FISERV INC | $1,521,000 | -12.4% | 14,226 | -2.5% | 0.44% | -16.7% |
TXN | Sell | TEXAS INSTRS INC | $1,453,000 | -2.6% | 7,557 | -4.3% | 0.42% | -7.3% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,394,000 | +5.3% | 52,876 | +5.4% | 0.40% | +0.3% |
SYK | Sell | STRYKER CORPORATION | $1,371,000 | +1.7% | 5,280 | -4.6% | 0.39% | -3.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,291,000 | +7.2% | 12,417 | -0.9% | 0.37% | +2.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,294,000 | +4.5% | 16,529 | -0.6% | 0.37% | -0.5% |
ORCL | Sell | ORACLE CORP | $1,261,000 | -1.1% | 16,195 | -10.9% | 0.36% | -5.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,248,000 | +21.4% | 2,132 | -1.4% | 0.36% | +15.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,236,000 | +5.6% | 14,508 | -0.1% | 0.35% | +0.6% |
LLY | Sell | LILLY ELI & CO | $1,221,000 | +22.8% | 5,318 | -0.1% | 0.35% | +17.1% |
KLAC | Sell | KLA CORP | $1,206,000 | -5.9% | 3,721 | -4.0% | 0.34% | -10.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,165,000 | +0.6% | 5,229 | -6.7% | 0.33% | -4.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $1,144,000 | +19.9% | 18,700 | -3.7% | 0.33% | +13.9% |
AMZN | Buy | AMAZON COM INC | $1,111,000 | +140.5% | 323 | +116.8% | 0.32% | +128.8% |
EPAM | Sell | EPAM SYS INC | $1,029,000 | +25.9% | 2,014 | -2.2% | 0.30% | +19.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,031,000 | +4.2% | 7,897 | +3.7% | 0.30% | -0.7% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,018,000 | +6.3% | 8,811 | +3.9% | 0.29% | +1.0% |
LIN | Sell | LINDE PLC | $1,014,000 | -1.4% | 3,509 | -4.4% | 0.29% | -6.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $984,000 | +2.4% | 9,443 | -2.1% | 0.28% | -2.4% |
OZK | BANK OZK | $966,000 | +3.2% | 22,920 | 0.0% | 0.28% | -1.4% | |
JXI | Buy | ISHARES TRglob utilits etf | $965,000 | -0.7% | 16,229 | +1.0% | 0.28% | -5.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $956,000 | +9.5% | 18,663 | +9.7% | 0.27% | +4.2% |
ZTS | Sell | ZOETIS INCcl a | $939,000 | +13.0% | 5,039 | -4.6% | 0.27% | +7.6% |
PFE | Sell | PFIZER INC | $860,000 | +7.6% | 21,972 | -0.4% | 0.25% | +2.5% |
ETN | Sell | EATON CORP PLC | $856,000 | +3.9% | 5,776 | -3.1% | 0.24% | -1.2% |
EWC | Buy | ISHARES INCmsci cda etf | $828,000 | +10.7% | 22,219 | +1.1% | 0.24% | +5.3% |
GOOG | New | ALPHABET INCcap stk cl c | $815,000 | – | 325 | +100.0% | 0.23% | – |
CSCO | Sell | CISCO SYS INC | $802,000 | +1.5% | 15,129 | -1.0% | 0.23% | -3.4% |
EIS | Buy | ISHARES INCmsci israel etf | $802,000 | +8.7% | 11,524 | +0.7% | 0.23% | +3.6% |
EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $797,000 | +2.7% | 25,657 | +0.1% | 0.23% | -2.1% |
TER | Sell | TERADYNE INC | $774,000 | +6.9% | 5,774 | -3.0% | 0.22% | +1.8% |
SHYF | Sell | SHYFT GROUP INC | $769,000 | -2.2% | 20,558 | -2.7% | 0.22% | -6.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $767,000 | +5.8% | 19,454 | +0.9% | 0.22% | +0.9% |
XME | Sell | SPDR SER TRs&p metals mng | $763,000 | +2.3% | 17,719 | -5.2% | 0.22% | -2.7% |
INTC | Sell | INTEL CORP | $757,000 | -56.7% | 13,487 | -50.6% | 0.22% | -58.7% |
CBRE | Sell | CBRE GROUP INCcl a | $742,000 | +5.4% | 8,649 | -2.8% | 0.21% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $737,000 | +3.1% | 11,032 | -2.6% | 0.21% | -1.9% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $733,000 | +5.2% | 5,881 | -3.8% | 0.21% | 0.0% |
VIAC | New | VIACOMCBS INCcl b | $728,000 | – | 16,108 | +100.0% | 0.21% | – |
IHF | Buy | ISHARES TRus hlthcr pr etf | $720,000 | +40.1% | 2,703 | +32.4% | 0.21% | +32.9% |
HPQ | Sell | HP INC | $712,000 | -9.1% | 23,599 | -4.3% | 0.20% | -13.2% |
HON | Sell | HONEYWELL INTL INC | $708,000 | -1.1% | 3,227 | -2.1% | 0.20% | -5.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $703,000 | +9.3% | 6,742 | +1.4% | 0.20% | +4.1% |
TGT | Sell | TARGET CORP | $698,000 | +18.9% | 2,889 | -2.6% | 0.20% | +13.0% |
PAYX | Buy | PAYCHEX INC | $693,000 | +31.0% | 6,461 | +19.7% | 0.20% | +24.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $691,000 | +4.1% | 1,608 | -3.7% | 0.20% | -1.0% |
VMW | Sell | VMWARE INC | $691,000 | +2.7% | 4,319 | -3.4% | 0.20% | -2.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $683,000 | – | 18,611 | +100.0% | 0.20% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $682,000 | +60.5% | 12,664 | +46.1% | 0.20% | +52.3% |
KO | Buy | COCA COLA CO | $682,000 | +3.2% | 12,596 | +0.4% | 0.20% | -2.0% |
LRCX | Sell | LAM RESEARCH CORP | $674,000 | +4.0% | 1,036 | -4.9% | 0.19% | -1.0% |
AME | Sell | AMETEK INC | $664,000 | -0.3% | 4,972 | -4.7% | 0.19% | -5.0% |
EWN | Buy | ISHARES INCmsci netherl etf | $659,000 | +5.9% | 13,592 | +0.9% | 0.19% | +1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $652,000 | -3.8% | 3,955 | -4.1% | 0.19% | -8.3% |
FCN | Sell | FTI CONSULTING INC | $623,000 | -7.4% | 4,560 | -5.1% | 0.18% | -11.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $623,000 | -29.5% | 4,218 | -36.6% | 0.18% | -33.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $623,000 | +4.7% | 3,350 | -0.4% | 0.18% | -0.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $579,000 | +4.3% | 10,497 | +0.9% | 0.17% | -0.6% |
IOO | Buy | ISHARES TRglobal 100 etf | $580,000 | +8.6% | 8,172 | +1.0% | 0.17% | +3.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $576,000 | +7.3% | 5,696 | +1.0% | 0.16% | +2.5% |
MU | Sell | MICRON TECHNOLOGY INC | $561,000 | -4.4% | 6,602 | -0.7% | 0.16% | -9.0% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $546,000 | +6.4% | 12,370 | -0.3% | 0.16% | +1.3% |
EWT | Buy | ISHARES INCmsci taiwan etf | $546,000 | +7.7% | 8,535 | +1.0% | 0.16% | +2.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $538,000 | +8.0% | 7,993 | +1.2% | 0.15% | +2.7% |
INDA | Buy | ISHARES TRmsci india etf | $519,000 | +5.5% | 11,735 | +0.6% | 0.15% | +0.7% |
GD | Sell | GENERAL DYNAMICS CORP | $521,000 | +1.2% | 2,768 | -2.4% | 0.15% | -3.9% |
IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $506,000 | +3.3% | 18,942 | +0.7% | 0.14% | -1.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $502,000 | -31.7% | 1,841 | -36.7% | 0.14% | -34.8% |
ESGU | Sell | ISHARES TResg awr msci usa | $499,000 | +3.1% | 5,063 | -4.9% | 0.14% | -2.1% |
HD | Sell | HOME DEPOT INC | $489,000 | +0.2% | 1,534 | -4.1% | 0.14% | -4.8% |
XLC | Sell | SELECT SECTOR SPDR TR | $486,000 | +8.0% | 6,006 | -2.1% | 0.14% | +3.0% |
VLUE | Sell | ISHARES TRmsci usa value | $483,000 | -3.6% | 4,596 | -6.1% | 0.14% | -8.6% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $476,000 | +4.8% | 11,446 | -0.7% | 0.14% | -0.7% |
EMR | Sell | EMERSON ELEC CO | $465,000 | +3.8% | 4,833 | -2.7% | 0.13% | -1.5% |
WM | Sell | WASTE MGMT INC DEL | $461,000 | +7.5% | 3,291 | -1.1% | 0.13% | +2.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $462,000 | +6.9% | 2,994 | -0.5% | 0.13% | +1.5% |
IYM | New | ISHARES TRu.s. bas mtl etf | $460,000 | – | 3,526 | +100.0% | 0.13% | – |
TKR | Sell | TIMKEN CO | $460,000 | -3.6% | 5,710 | -2.9% | 0.13% | -7.7% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $456,000 | – | 4,456 | +100.0% | 0.13% | – |
PRIM | Sell | PRIMORIS SVCS CORP | $449,000 | -13.7% | 15,267 | -2.8% | 0.13% | -17.3% |
HUM | Buy | HUMANA INC | $452,000 | +5.9% | 1,021 | +0.3% | 0.13% | +0.8% |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $446,000 | +4.7% | 6,613 | +1.1% | 0.13% | 0.0% |
NVDA | Buy | NVIDIA CORPORATION | $442,000 | +50.3% | 553 | +0.5% | 0.13% | +44.3% |
AMGN | Sell | AMGEN INC | $437,000 | -5.4% | 1,793 | -3.5% | 0.12% | -10.1% |
EHC | Sell | ENCOMPASS HEALTH CORP | $425,000 | -9.4% | 5,449 | -4.8% | 0.12% | -13.5% |
XOM | Buy | EXXON MOBIL CORP | $415,000 | +56.0% | 6,574 | +37.8% | 0.12% | +48.8% |
HI | Sell | HILLENBRAND INC | $414,000 | -11.2% | 9,384 | -3.9% | 0.12% | -15.0% |
INTU | Buy | INTUIT | $407,000 | +30.4% | 830 | +1.8% | 0.12% | +24.5% |
NLOK | Sell | NORTONLIFELOCK INC | $394,000 | +23.9% | 14,484 | -3.2% | 0.11% | +17.7% |
PCTY | Sell | PAYLOCITY HLDG CORP | $376,000 | +1.1% | 1,969 | -4.9% | 0.11% | -3.6% |
C | Sell | CITIGROUP INC | $374,000 | -7.0% | 5,280 | -4.4% | 0.11% | -11.6% |
DOX | Buy | AMDOCS LTD | $374,000 | +11.0% | 4,836 | +0.6% | 0.11% | +5.9% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $371,000 | +9.1% | 8,011 | +3.9% | 0.11% | +3.9% |
QCOM | QUALCOMM INC | $367,000 | +7.6% | 2,571 | 0.0% | 0.10% | +1.9% | |
AMED | Sell | AMEDISYS INC | $368,000 | -12.2% | 1,504 | -5.0% | 0.10% | -16.7% |
MED | Sell | MEDIFAST INC | $362,000 | +17.5% | 1,281 | -11.9% | 0.10% | +11.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $362,000 | +7.4% | 6,345 | +2.0% | 0.10% | +3.0% |
USNA | Buy | USANA HEALTH SCIENCES INC | $359,000 | +7.8% | 3,507 | +2.7% | 0.10% | +3.0% |
BURL | Sell | BURLINGTON STORES INC | $361,000 | +2.3% | 1,122 | -4.9% | 0.10% | -2.8% |
FB | Sell | FACEBOOK INCcl a | $357,000 | +16.7% | 1,027 | -1.2% | 0.10% | +10.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $358,000 | +6.5% | 4,200 | -3.4% | 0.10% | +1.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $350,000 | +6.1% | 2,166 | +0.4% | 0.10% | +1.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $338,000 | +2.1% | 2,563 | -4.7% | 0.10% | -3.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $335,000 | +10.6% | 8,935 | -13.8% | 0.10% | +5.5% |
LEA | Sell | LEAR CORP | $327,000 | -6.8% | 1,865 | -3.8% | 0.09% | -11.3% |
WU | Buy | WESTERN UN CO | $330,000 | +14.6% | 14,363 | +22.8% | 0.09% | +8.0% |
SPGI | Sell | S&P GLOBAL INC | $316,000 | +14.9% | 770 | -1.3% | 0.09% | +8.4% |
BAC | BK OF AMERICA CORP | $312,000 | +6.5% | 7,567 | 0.0% | 0.09% | +1.1% | |
AEIS | Sell | ADVANCED ENERGY INDS | $306,000 | +2.0% | 2,711 | -1.2% | 0.09% | -2.2% |
FICO | Sell | FAIR ISAAC CORP | $309,000 | +3.0% | 614 | -0.5% | 0.09% | -2.2% |
AIZ | Sell | ASSURANT INC | $304,000 | +9.0% | 1,944 | -1.2% | 0.09% | +3.6% |
DXCM | Buy | DEXCOM INC | $304,000 | +35.1% | 712 | +13.7% | 0.09% | +27.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $301,000 | +8.7% | 1,514 | +2.9% | 0.09% | +3.6% |
GOOGL | ALPHABET INCcap stk cl a | $293,000 | +18.1% | 120 | 0.0% | 0.08% | +12.0% | |
NEE | Sell | NEXTERA ENERGY INC | $293,000 | -35.5% | 4,000 | -33.3% | 0.08% | -38.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $293,000 | +8.1% | 2,095 | -3.6% | 0.08% | +3.7% |
FIX | Sell | COMFORT SYS USA INC | $294,000 | +2.8% | 3,729 | -2.6% | 0.08% | -2.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $290,000 | +19.3% | 2,867 | +7.0% | 0.08% | +13.7% |
KFY | Sell | KORN FERRY | $290,000 | +9.8% | 3,992 | -5.5% | 0.08% | +5.1% |
IJR | ISHARES TRcore s&p scp etf | $286,000 | +4.0% | 2,533 | 0.0% | 0.08% | -1.2% | |
IGV | Sell | ISHARES TRexpanded tech | $284,000 | -52.4% | 727 | -58.4% | 0.08% | -55.0% |
RBC | Sell | REGAL BELOIT CORP | $280,000 | -10.0% | 2,097 | -3.7% | 0.08% | -14.9% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $277,000 | -13.4% | 6,484 | -6.0% | 0.08% | -17.7% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $275,000 | +7.8% | 6,605 | +101.0% | 0.08% | +2.6% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $276,000 | +1.8% | 3,356 | +1.0% | 0.08% | -2.5% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $265,000 | -2.9% | 2,910 | -2.6% | 0.08% | -7.3% |
HRC | Buy | HILL-ROM HLDGS INC | $261,000 | +6.1% | 2,300 | +3.4% | 0.08% | +1.4% |
CBZ | Buy | CBIZ INC | $257,000 | +1.2% | 7,847 | +1.1% | 0.07% | -2.6% |
HOMB | Sell | HOME BANCSHARES INC | $256,000 | -16.1% | 10,365 | -8.0% | 0.07% | -20.7% |
CDW | Sell | CDW CORP | $254,000 | +0.4% | 1,452 | -4.8% | 0.07% | -3.9% |
HUBB | Sell | HUBBELL INC | $253,000 | -1.6% | 1,354 | -1.6% | 0.07% | -6.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $253,000 | -45.0% | 700 | -49.8% | 0.07% | -47.8% |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $249,000 | -1.2% | 8,492 | 0.0% | 0.07% | -6.6% | |
CRL | New | CHARLES RIV LABS INTL INC | $244,000 | – | 661 | +100.0% | 0.07% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $240,000 | – | 4,277 | +100.0% | 0.07% | – |
PRI | Buy | PRIMERICA INC | $240,000 | +6.2% | 1,566 | +2.3% | 0.07% | +1.5% |
SIGI | Buy | SELECTIVE INS GROUP INC | $236,000 | +13.5% | 2,907 | +1.4% | 0.07% | +7.9% |
MLHR | Sell | MILLER HERMAN INC | $237,000 | +8.7% | 5,036 | -5.1% | 0.07% | +3.0% |
IYT | New | ISHARES TRtrans avg etf | $237,000 | – | 911 | +100.0% | 0.07% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $239,000 | +0.8% | 1,635 | -2.2% | 0.07% | -4.2% |
ALL | New | ALLSTATE CORP | $232,000 | – | 1,778 | +100.0% | 0.07% | – |
NWE | Buy | NORTHWESTERN CORP | $229,000 | -5.0% | 3,809 | +3.2% | 0.07% | -8.3% |
PKG | Buy | PACKAGING CORP AMER | $229,000 | +0.9% | 1,688 | +0.2% | 0.07% | -2.9% |
BRC | Buy | BRADY CORPcl a | $230,000 | +8.5% | 4,104 | +3.4% | 0.07% | +3.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $231,000 | +0.9% | 2,732 | +1.0% | 0.07% | -4.3% |
CI | Sell | CIGNA CORP NEW | $227,000 | -4.6% | 956 | -2.7% | 0.06% | -9.7% |
ITB | New | ISHARES TRus home cons etf | $222,000 | – | 3,213 | +100.0% | 0.06% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $223,000 | – | 2,710 | +100.0% | 0.06% | – |
TJX | Buy | TJX COS INC NEW | $220,000 | +4.3% | 3,263 | +2.3% | 0.06% | 0.0% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $215,000 | -17.0% | 5,320 | +0.5% | 0.06% | -20.5% |
ENS | New | ENERSYS | $215,000 | – | 2,196 | +100.0% | 0.06% | – |
CAT | Sell | CATERPILLAR INC | $218,000 | -8.0% | 1,001 | -1.9% | 0.06% | -12.7% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,050 | +100.0% | 0.06% | – |
T | Sell | AT&T INC | $208,000 | -6.7% | 7,220 | -2.1% | 0.06% | -10.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $211,000 | – | 2,245 | +100.0% | 0.06% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $211,000 | – | 503 | +100.0% | 0.06% | – |
OTTR | New | OTTER TAIL CORP | $207,000 | – | 4,235 | +100.0% | 0.06% | – |
GNTX | New | GENTEX CORP | $202,000 | – | 6,093 | +100.0% | 0.06% | – |
FLEX | Sell | FLEX LTDord | $191,000 | -4.5% | 10,669 | -2.2% | 0.06% | -8.3% |
GE | GENERAL ELECTRIC CO | $145,000 | +2.1% | 10,800 | 0.0% | 0.04% | -2.3% | |
ISR | Exit | ISORAY INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,606 | -100.0% | -0.06% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -4,116 | -100.0% | -0.07% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -3,302 | -100.0% | -0.07% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,582 | -100.0% | -0.08% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,730 | -100.0% | -0.11% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -7,311 | -100.0% | -0.12% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,000 | -100.0% | -0.14% | – |
NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -12,383 | -100.0% | -0.14% | – |
BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -15,613 | -100.0% | -0.14% | – |
IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -6,567 | -100.0% | -0.15% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,627 | -100.0% | -0.22% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -61,045 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-05-06 |
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 |
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.