Ifrah Financial Services, Inc.

Ifrah Financial Services, Inc. latest Q1_2021 13F filings reported $332,554,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 7.10%. This fund has 206 securities concentrations of 100% weights.

Ifrah Financial Services, Inc. largest holding is ISHARES TRUST S & P500/BAR with weight of 4.67% and $15,533,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR206$332,554,0007.10%
2021-02-042020-12-31Q4_202013F-HR192$310,513,00011.46%
2020-11-122020-09-30Q3_202013F-HR177$278,594,0001.53%
2020-08-112020-06-30Q2_202013F-HR179$274,402,00015.02%
2020-05-072020-03-31Q1_202013F-HR165$238,562,000-15.92%
2020-02-062019-12-31Q4_201913F-HR195$283,727,0003.95%
2019-11-042019-09-30Q3_201913F-HR184$272,940,0001.05%
2019-08-062019-06-30Q2_201913F-HR185$270,109,00013.91%
2019-05-132019-03-31Q1_201913F-HR185$263,058,000-7.02%
2019-05-132018-12-31Q4_201813F-HR172$237,124,000-9.86%
2018-11-052018-09-30Q3_201813F-HR202$282,922,0002.42%
2018-08-012018-06-30Q2_201813F-HR187$276,228,0000.65%
2018-05-032018-03-31Q1_201813F-HR188$274,448,000-0.57%
2018-02-012017-12-31Q4_201713F-HR196$276,029,0004.65%
2017-11-062017-09-30Q3_201713F-HR191$263,764,0004.12%
2017-08-072017-06-30Q2_201713F-HR184$253,339,0001.64%
2017-05-092017-03-31Q1_201713F-HR186$249,244,0001.54%
2017-02-082016-12-31Q4_201613F-HR188$245,463,000-2.26%
2016-11-072016-09-30Q3_201613F-HR192$251,148,0000.21%
2016-08-052016-06-30Q2_201613F-HR196$250,612,0000.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIVWDECR$15,5330.00%4.67%$65.11-0.02%238,560
ISHARES TRSHYINCR$13,2830.01%3.99%$86.250.01%154,012
ISHARES TRIJKDECR$13,055-0.21%3.93%$78.37-0.28%166,578
VANGUARD INTL EQUITY INDEX FVEUDECR$11,004-0.01%3.31%$60.68-0.05%181,344
APPLE INCAAPLDECR$9,370-0.09%2.82%$122.15-0.01%76,710
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$9,2460.05%2.78%$71.840.00%128,696
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$9,249-0.05%2.78%$274.65-0.08%33,676
VANGUARD SMALL CAP VALUE ETFVBRBUY$8,3010.00%2.50%$165.610.00%50,125
ISHARES U S ETF TRNEARINCR$8,1521.29%2.45%$50.191.29%162,425
ISHARES TRLQDDECR$8,103-0.10%2.44%$130.05-0.04%62,308
ISHARES TRFLOTINCR$7,5580.17%2.27%$50.780.16%148,846
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$7,2250.29%2.17%$100.740.04%71,716
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7,1340.09%2.15%$128.24-0.03%55,631
ISHARES TRTFLOINCR$6,3780.21%1.92%$50.300.21%126,798
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5,9960.02%1.80%$31.78-0.01%188,671
SCHWAB STRATEGIC TRSCHPDECR$5,852-0.01%1.76%$61.160.01%95,677
ISHARES TRICFINCR$5,2810.10%1.59%$57.810.03%91,347
VANGUARD INDEX FDSVOTDECR$4,967-0.03%1.49%$214.59-0.05%23,146
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,9100.01%1.48%$185.30-0.05%26,497
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$4,7320.00%1.42%$101.940.00%46,419
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4,6520.10%1.40%$65.280.01%71,265
INNOVATOR ETFS TRTFJLBUY$4,5310.00%1.36%$23.550.00%192,411
VANGUARD WORLD FDMGKDECR$4,400-0.03%1.32%$207.08-0.05%21,248
ISHARES TRHEFAINCR$3,9760.24%1.20%$32.970.15%120,582
ISHARES TRAGGDECR$3,836-0.35%1.15%$113.82-0.33%33,703
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3,7100.08%1.12%$134.87-0.04%27,508
VANGUARD CHARLOTTE FDSBNDXDECR$3,627-0.01%1.09%$57.120.01%63,499
ISHARES TRTIPINCR$3,5640.11%1.07%$125.490.13%28,401
ABBVIE INCABBVDECR$3,4370.00%1.03%$108.22-0.01%31,760
DIREXION SHS ETF TRCOMBUY$3,2930.00%0.99%$27.550.00%119,516
ISHARES INCEEMVDECR$3,278-0.04%0.99%$63.16-0.08%51,899
MICROSOFT CORPMSFTINCR$3,0360.06%0.91%$235.750.00%12,878
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$3,038-0.01%0.91%$56.410.02%53,858
ISHARES TRMBBDECR$2,991-0.04%0.90%$108.41-0.03%27,590
ISHARES MSCI EAFE VALUE ETFEFVINCR$2,7501.56%0.83%$50.961.37%53,960
ISHARES TRSHYGINCR$2,6160.03%0.79%$45.800.02%57,113
VANGUARD WORLD FDMGVINCR$2,5060.05%0.75%$95.19-0.04%26,327
ABBOTT LABSABTINCR$2,3970.09%0.72%$119.850.00%20,000
ISHARES TREFGDECR$2,258-0.42%0.68%$100.45-0.42%22,479
VANGUARD INTL EQUITY INDEX FVWODECR$2,160-0.01%0.65%$52.06-0.05%41,494
ISHARES TRGBFDECR$1,925-0.08%0.58%$119.92-0.03%16,052
VANGUARD INDEX FDSVNQINCR$1,9050.04%0.57%$91.86-0.04%20,737
VANGUARD MALVERN FDSVTIPINCR$1,8930.00%0.57%$51.55-0.01%36,725
ISHARES TRIGSBDECR$1,867-0.04%0.56%$54.68-0.03%34,145
CADENCE DESIGN SYSTEM INCCDNSDECR$1,825-0.05%0.55%$137.02-0.05%13,319
INTEL CORPINTCINCR$1,7470.17%0.53%$63.99-0.09%27,303
FISERV INCFISVNA$1,7370.00%0.52%$119.05-0.04%14,590
ISHARES TRSHVDECR$1,740-0.02%0.52%$110.49-0.02%15,748
SYNOPSYS INCSNPSDECR$1,676-0.09%0.50%$247.78-0.05%6,764
UNITEDHEALTH GROUP INCUNHINCR$1,5550.01%0.47%$372.01-0.05%4,180
ETFS TRBCDINCR$1,5000.07%0.45%$26.940.01%55,685
TEXAS INSTRUMENTS INCTXNINCR$1,4920.10%0.45%$188.98-0.04%7,895
STRYKER CORPORATIONSYKDECR$1,348-0.05%0.41%$243.67-0.04%5,532
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPBUY$1,3240.00%0.40%$26.390.00%50,175
KLA CORPKLACINCR$1,2810.21%0.39%$330.50-0.05%3,876
ORACLE SYSTEMSORCLINCR$1,2750.05%0.38%$70.17-0.04%18,171
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,2380.01%0.37%$74.42-0.07%16,635
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,2040.04%0.36%$96.07-0.02%12,533
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$1,170-0.10%0.35%$80.54-0.03%14,527
VANGUARD INDEX FDSVTIBUY$1,1580.00%0.35%$206.640.00%5,604
WALMART INCWMTDECR$1,130-0.07%0.34%$135.80-0.01%8,321
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,028-0.08%0.31%$475.49-0.03%2,162
LINDE PLC EUR 0.001LININCR$1,0280.01%0.31%$280.11-0.05%3,670
ISHARES GOLD TRUSTIAUBUY$9930.00%0.30%$16.270.00%61,045
ISHARES TRIEIDECR$989-0.51%0.30%$129.84-0.49%7,617
LILLY ELI & COLLYINCR$9940.06%0.30%$186.77-0.04%5,322
ISHARES TRIEFDECR$958-0.61%0.29%$112.92-0.59%8,484
ISHARES GLOBAL UTILITIES ETFJXIDECR$972-0.12%0.29%$60.52-0.13%16,062
KULICKE & SOFFA INDS INCKLICINCR$9540.44%0.29%$49.11-0.07%19,424
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9610.01%0.29%$99.64-0.10%9,645
BANK OZKOZKINCR$9360.28%0.28%$40.84-0.02%22,920
SELECT SECTOR SPDR TRXLKBUY$8840.00%0.27%$132.790.00%6,657
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$873-0.01%0.26%$51.30-0.01%17,016
EATON CORP PLCETNINCR$8240.10%0.25%$138.28-0.04%5,959
EPAM SYS INCEPAMINCR$8170.07%0.25%$396.60-0.03%2,060
ZOETIS INCZTSDECR$831-0.09%0.25%$157.39-0.04%5,280
CISCO SYSTEMSCSCOINCR$7900.11%0.24%$51.68-0.04%15,285
HEWLETT PACKARD CORPORATIONHPQINCR$7830.25%0.24%$31.75-0.03%24,665
PFIZER COMPANY INCPFEDECR$799-0.06%0.24%$36.22-0.04%22,061
SHYFT GROUP INCSHYFINCR$7860.29%0.24%$37.20-0.02%21,131
INNOVATOR ETFS TREJANINCR$7761.72%0.23%$30.281.70%25,624
BRISTOL MYERS SQUIBB COBMYINCR$7150.38%0.22%$63.150.36%11,323
HONEYWELL INTL INCHONDECR$716-0.02%0.22%$217.17-0.04%3,297
ISHARES INCEWCINCR$7480.07%0.22%$34.03-0.03%21,980
ISHARES INC EISDECR$738-0.04%0.22%$64.50-0.04%11,441
ISHARES U.S. HEALTHCARE ETFIYHDECR$735-0.18%0.22%$252.58-0.20%2,910
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$7250.05%0.22%$37.610.00%19,278
SPDR SER TRXMEINCR$7460.64%0.22%$39.930.37%18,684
TERADYNE INCTERDECR$724-0.02%0.22%$121.66-0.04%5,951
VERIZON COMMUNICATIONS INCVZDECR$734-0.19%0.22%$58.13-0.18%12,627
AMERICAN FINL GROUP INC OHIOAFGINCR$6970.26%0.21%$114.06-0.03%6,111
CBRE GROUP INCCBREINCR$7040.20%0.21%$79.08-0.05%8,902
AMETEK INCAMEINCR$6660.01%0.20%$127.66-0.04%5,217
COCA COLA COKODECR$661-0.05%0.20%$52.70-0.01%12,542
FTI CONSULTING INCFCNINCR$6730.20%0.20%$140.12-0.04%4,803
ISHARES CORE S&P 500 INDEX ETFIVVBUY$6640.00%0.20%$397.600.00%1,670
JOHNSON & JOHNSONJNJINCR$6780.51%0.20%$164.320.45%4,126
VMWARE INCVMWINCR$6730.02%0.20%$150.49-0.05%4,472
ISHARES INCEWNINCR$6220.08%0.19%$46.16-0.03%13,474
LAM RESEARCH CORPLRCXINCR$6480.21%0.19%$595.04-0.04%1,089
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6430.09%0.19%$96.690.02%6,650
ISHARES TRIGVDECR$597-0.26%0.18%$341.53-0.23%1,748
MICRON TECHNOLOGY INCMUINCR$5870.10%0.18%$88.26-0.06%6,651
TARGET CORPTGTINCR$5870.07%0.18%$197.91-0.05%2,966
TRACTOR SUPPLY COTSCOINCR$5950.17%0.18%$176.98-0.07%3,362
ISHARES TREEMINCR$5550.02%0.17%$53.33-0.01%10,406
ISHARES GLOBAL 100 ETFIOOINCR$5340.02%0.16%$66.02-0.03%8,088
ISHARES TRACWIINCR$5370.02%0.16%$95.21-0.03%5,640
PAYCHEXPAYXINCR$5290.00%0.16%$97.98-0.05%5,399
PRIMORIS SVCS CORPPRIMINCR$5200.18%0.16%$33.11-0.02%15,704
GENERAL DYNAMICS CORPGDINCR$5150.17%0.15%$181.66-0.04%2,835
HOME DEPOT INCHDINCR$4880.09%0.15%$305.19-0.05%1,599
INNOVATOR ETFS TRIJANDECR$490-0.01%0.15%$26.05-0.03%18,813
INNOVATOR ETFS TRBNOVBUY$4830.00%0.15%$30.940.00%15,613
ISHARES INCEWTINCR$5070.48%0.15%$59.970.31%8,454
ISHARES U.S. CONSUMER SERVICES ETFIYCDECR$491-0.29%0.15%$74.77-0.33%6,567
ISHARES TRIHFINCR$5140.02%0.15%$251.71-0.05%2,042
ISHARES TRINDANA$4920.00%0.15%$42.18-0.05%11,665
ISHARES TRVLUEINCR$5010.13%0.15%$102.37-0.04%4,894
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4840.39%0.15%$90.870.31%5,326
VANGUARD INTL EQUITY INDEX FVGKINCR$4980.01%0.15%$63.05-0.04%7,899
WISDOMTREE TR IHDGINCR$5130.02%0.15%$41.33-0.03%12,413
AMAZON COM INCAMZNDECR$462-0.06%0.14%$3100.67-0.01%149
AMGENAMGNINCR$4620.04%0.14%$248.65-0.04%1,858
ARK ETF TRARKKBUY$4800.00%0.14%$120.000.00%4,000
ENCOMPASS HEALTH CORPEHCDECR$469-0.05%0.14%$81.92-0.04%5,725
HILLENBRAND INCHIINCR$4660.13%0.14%$47.75-0.06%9,760
INNOVATOR ETFS TRNJANBUY$4810.00%0.14%$38.840.00%12,383
ISHARES TRIHIINCR$4600.01%0.14%$329.990.00%1,394
NEXTERA ENERGY INC COMNEEDECR$454-0.02%0.14%$75.670.00%6,000
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$4540.03%0.14%$39.39-0.02%11,525
SELECT SECTOR SPDR TRXLCINCR$4500.10%0.14%$73.330.01%6,137
TIMKEN COTKRINCR$4770.03%0.14%$81.14-0.02%5,879
AMEDISYS INCAMEDDECR$419-0.13%0.13%$264.69-0.04%1,583
EMERSON ELEC COEMRINCR$4480.06%0.13%$90.21-0.06%4,966
HUMANA INCHUMDECR$427-0.04%0.13%$419.45-0.07%1,018
KEYSIGHT TECHNOLOGIES INCKEYSINCR$4320.05%0.13%$143.52-0.04%3,010
SELECT SECTOR SPDR TRXLEBUY$4250.00%0.13%$49.010.00%8,671
WASTE MANAGEMENT INCWMDECR$429-0.24%0.13%$128.98-0.31%3,326
WISDOMTREE TRCXSEBUY$4260.00%0.13%$65.150.00%6,539
CITIGROUP INC COM NEWCINCR$4020.12%0.12%$72.81-0.05%5,521
FLIR SYS INCFLIRINCR$4130.20%0.12%$56.49-0.07%7,311
BURLINGTON STORES INCBURLINCR$3530.10%0.11%$299.15-0.04%1,180
LEAR CORPLEAINCR$3510.07%0.11%$181.02-0.06%1,939
PAYLOCITY HLDG CORPPCTYDECR$372-0.16%0.11%$179.62-0.04%2,071
SPDR SER TRKREDECR$380-0.18%0.11%$66.32-0.36%5,730
AMDOCS LTDDOXDECR$337-0.03%0.10%$70.12-0.02%4,806
BROADRIDGE FINL SOLUTIONS INBRNA$3300.00%0.10%$152.920.00%2,158
BUILDERS FIRSTSOURCE INCBLDRINCR$3200.06%0.10%$46.38-0.07%6,900
COMCAST CORP NEWCMCSANA$3370.00%0.10%$54.19-0.03%6,219
LINCOLN ELEC HLDGS INCLECOINCR$3310.01%0.10%$123.05-0.04%2,690
NORTONLIFELOCK INCNLOKDECR$318-0.02%0.10%$21.26-0.04%14,961
PROGRESS SOFTWARE CORPPRGSDECR$340-0.02%0.10%$44.120.00%7,707
QUALCOMM INCORPORATEDQCOMBUY$3410.00%0.10%$132.630.00%2,571
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3360.03%0.10%$77.28-0.04%4,348
USANA HEALTH SCIENCES INCUSNAINCR$3330.25%0.10%$97.48-0.01%3,416
ADVANCED ENERGY INDSAEISINCR$3000.06%0.09%$109.29-0.06%2,745
AMERICAN EAGLE OUTFITTERS INAEOINCR$3030.26%0.09%$29.25-0.14%10,360
BK OF AMERICA CORPBACINCR$2930.28%0.09%$38.720.00%7,567
COMFORT SYS USA INCFIXINCR$2860.35%0.09%$74.67-0.05%3,830
FACEBOOK INCFBINCR$3060.06%0.09%$294.23-0.02%1,040
FAIR ISAAC CORPFICODECR$300-0.05%0.09%$486.22-0.01%617
HOME BANCSHARES INCHOMBINCR$3050.39%0.09%$27.080.00%11,265
INTUITINTUDECR$312-0.02%0.09%$382.82-0.03%815
MEDIFAST INCMEDDECR$308-0.02%0.09%$211.83-0.09%1,454
NVIDIA CORPORATIONNVDADECR$294-0.01%0.09%$534.55-0.03%550
REGAL BELOIT CORPRBCINCR$3110.09%0.09%$142.86-0.06%2,177
WESTERN UN COWUINCR$2880.09%0.09%$24.63-0.03%11,695
APPLIED INDL TECHNOLOGIES INAITINCR$2730.14%0.08%$91.33-0.03%2,989
ASSURANT INCAIZINCR$2790.03%0.08%$141.84-0.01%1,967
AUTOMATIC DATA PROCESSINGADPINCR$2770.03%0.08%$188.31-0.03%1,471
CBIZ INCCBZINCR$2540.22%0.08%$32.71-0.01%7,765
CDW CORPCDWINCR$2530.22%0.08%$165.90-0.04%1,525
EXXON MOBIL CORPXOMBUY$2660.00%0.08%$55.770.00%4,770
GALLAGHER ARTHUR J & COAJGDECR$271-0.02%0.08%$124.71-0.03%2,173
HUBBELL INCHUBBINCR$2570.17%0.08%$186.77-0.02%1,376
ISHARES TRIJRINCR$2750.08%0.08%$108.57-0.08%2,533
KORN FERRYKFYBUY$2640.00%0.08%$62.490.00%4,225
S&P GLOBAL INCSPGIINCR$2750.05%0.08%$352.56-0.02%780
SCHWEITZER-MAUDUIT INTL INCSWMINCR$2590.18%0.08%$48.91-0.03%5,295
SELECT SECTOR SPDR TRXLYDECR$266-0.45%0.08%$168.14-0.47%1,582
SIMMONS 1ST NATL CORPSFNCBUY$2520.00%0.08%$29.670.00%8,492
VANGUARD FTSE PACIFIC ETFVPLDECR$271-0.03%0.08%$81.58-0.05%3,322
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLDECR$255-0.53%0.08%$77.60-0.54%3,286
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2480.18%0.07%$2066.670.00%120
AMERICAN ELEC PWR CO INCAEPNA$2290.00%0.07%$84.63-0.02%2,706
AT&T INCTINCR$2230.03%0.07%$30.24-0.02%7,374
BRINKER INTL INCEATINCR$2350.14%0.07%$71.17-0.10%3,302
CATERPILLAR INCCATBUY$2370.00%0.07%$232.350.00%1,020
CIGNA CORP NEWCIINCR$2380.11%0.07%$242.12-0.05%983
DARDEN RESTAURANTS INCDRIINCR$2370.13%0.07%$141.83-0.05%1,671
DEXCOM INCDXCMDECR$225-0.06%0.07%$359.42-0.03%626
HILL ROM HLDGS INCHRCINCR$2460.17%0.07%$110.610.03%2,224
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2430.01%0.07%$90.71-0.01%2,679
MILLER HERMAN INCMLHRBUY$2180.00%0.07%$41.060.00%5,309
NORTHWESTERN CORPNWEINCR$2410.14%0.07%$65.280.02%3,692
PACKAGING CORPORATION AMER USD 0.01PKGDECR$227-0.07%0.07%$134.72-0.05%1,685
PRIMERICA INCPRIBUY$2260.00%0.07%$147.620.00%1,531
SKYWEST INCSKYWBUY$2240.00%0.07%$54.420.00%4,116
BRADY CORPBRCINCR$2120.01%0.06%$53.410.00%3,969
FLEX LTDFLEXDECR$200-0.07%0.06%$18.33-0.08%10,912
SELECTIVE INS GROUP INCSIGIBUY$2080.00%0.06%$72.550.00%2,867
SYSCO CORPORATIONSYYNA$2050.00%0.06%$78.66-0.06%2,606
TJX COMPANIES, INC.TJXDECR$211-0.29%0.06%$66.12-0.27%3,191
GENERAL ELECTRIC COMPANYGEINCR$1420.21%0.04%$13.150.00%10,800
ISORAY INCISRINCR$331.36%0.01%$1.100.00%30,000
ISHARES INCEWLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
LATTICE SEMICONDUCTOR CORPLSCCSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0