$356 Million is the total value of Ifrah Financial Services, Inc.'s 220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $9,862,000 | +93.0% | 196,434 | +93.7% | 2.77% | +290.8% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,594,000 | – | 111,461 | +100.0% | 1.01% | – |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,896,000 | +42.4% | 58,015 | +50.3% | 0.81% | +188.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,374,000 | +139.4% | 5,265 | +101.4% | 0.39% | +382.5% |
IAU | New | ISHARES GOLD TRishares new | $1,183,000 | – | 32,118 | +100.0% | 0.33% | – |
OMI | New | OWENS & MINOR INC NEW | $875,000 | – | 19,880 | +100.0% | 0.25% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $538,000 | – | 17,695 | +100.0% | 0.15% | – |
IXC | New | ISHARES TRglobal energ etf | $507,000 | – | 14,033 | +100.0% | 0.14% | – |
DIS | New | DISNEY WALT CO | $506,000 | – | 3,686 | +100.0% | 0.14% | – |
FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $479,000 | – | 13,212 | +100.0% | 0.14% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $342,000 | – | 4,511 | +100.0% | 0.10% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $339,000 | – | 3,019 | +100.0% | 0.10% | – |
QLYS | Buy | QUALYS INC | $319,000 | +3.9% | 2,240 | +0.1% | 0.09% | +109.3% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $312,000 | – | 4,188 | +100.0% | 0.09% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $306,000 | -10.3% | 1,066 | +0.3% | 0.09% | +83.0% |
ITA | New | ISHARES TRus aer def etf | $295,000 | – | 2,667 | +100.0% | 0.08% | – |
FLO | New | FLOWERS FOODS INC | $275,000 | – | 10,686 | +100.0% | 0.08% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | -9.4% | 1,457 | +0.3% | 0.08% | +85.4% |
IEO | New | ISHARES TRus oil gs ex etf | $259,000 | – | 3,069 | +100.0% | 0.07% | – |
PICK | New | ISHARES INCmsci gbl etf new | $254,000 | – | 4,961 | +100.0% | 0.07% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $230,000 | +0.9% | 1,073 | +0.9% | 0.06% | +103.1% |
CI | Buy | CIGNA CORP NEW | $231,000 | +5.0% | 962 | +0.5% | 0.06% | +109.7% |
CAT | Buy | CATERPILLAR INC | $227,000 | +8.6% | 1,017 | +0.7% | 0.06% | +120.7% |
CVS | Buy | CVS HEALTH CORP | $222,000 | -1.3% | 2,191 | +0.6% | 0.06% | +100.0% |
LMT | New | LOCKHEED MARTIN CORP | $215,000 | – | 486 | +100.0% | 0.06% | – |
HCA | Buy | HCA HEALTHCARE INC | $204,000 | -1.9% | 815 | +0.9% | 0.06% | +96.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $200,000 | -16.0% | 671 | +1.1% | 0.06% | +69.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.