Ifrah Financial Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Ifrah Financial Services, Inc. reported 210 stock positions worth $356.5 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 6.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.0%) and iShares S&P Mid-Cap 400 Grow (IJK, 3.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 13, added to 90 and reduced 101. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +4%) and the biggest sale Abbvie (ABBV, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Little Rock, AR
- CIK
- 0001382646
- Portfolio Value
- $356.5M (Q1 2024)
- SEC Filing
- 0001382646-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 210 stocks · $356.5M
| TFLO iShares Treasury Floating Ra | 6.52% | 458,806 | $23.3M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 5.01% | 211,698 | $17.9M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.89% | 151,963 | $13.9M | Reduce -0.5% |
| AAPL Apple Inc. | 3.52% | 73,219 | $12.6M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.13% | 136,652 | $11.2M | Add +5.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.95% | 179,213 | $10.5M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 2.90% | 202,186 | $10.3M | Add +4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.56% | 179,764 | $9.1M | Add +4.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.51% | 177,533 | $9.0M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.35% | 43,658 | $8.4M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 2.20% | 123,936 | $7.8M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.16% | 29,602 | $7.7M | Add +4.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.01% | 54,859 | $7.2M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.94% | 67,135 | $6.9M | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 1.88% | 112,190 | $6.7M | Add +5.7% |
| PULS Pgim Ultra Short Bond ETF | 1.62% | 116,219 | $5.8M | Add +5.4% |
| SCHV Schwab US Large-Cap Value | 1.60% | 74,886 | $5.7M | Add +2.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.52% | 155,226 | $5.4M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.50% | 22,312 | $5.3M | Reduce -1.7% |
| ICF iShares Select U.S. REIT ETF | 1.44% | 89,148 | $5.1M | Add +4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.42% | 142,536 | $5.1M | Add +3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.41% | 17,538 | $5.0M | Reduce -3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.39% | 41,859 | $5.0M | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.26% | 19,078 | $4.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.07% | 9,033 | $3.8M | Reduce -17.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.04% | 23,842 | $3.7M | Reduce -1.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.94% | 133,383 | $3.3M | Add +4.3% |
| COM Direxion Auspice BRD Cmdty | 0.92% | 115,505 | $3.3M | Reduce -2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.89% | 64,655 | $3.2M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.86% | 3,942 | $3.1M | Reduce -5.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.83% | 52,463 | $3.0M | Add +1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.78% | 23,270 | $2.8M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 46,221 | $2.5M | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 23,922 | $2.5M | Add +2.0% |
| SNPS Synopsys Inc. | 0.66% | 4,139 | $2.4M | Reduce -21.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 85,952 | $2.2M | Add +5.3% |
| KLAC KLA Corp. | 0.58% | 2,965 | $2.1M | Reduce -5.8% |
| WMT Walmart Inc. | 0.56% | 33,366 | $2.0M | Add +2.0% |
| FTSL First Trust Senior Loan ETF | 0.56% | 43,275 | $2.0M | Add +2.4% |
| NVDA Nvidia Corp. | 0.56% | 2,202 | $2.0M | Reduce -4.2% |
| VTIP Vanguard Short-Term Tips | 0.55% | 40,607 | $1.9M | Add +2.4% |
| XLK SS Technology Select Sector | 0.53% | 9,149 | $1.9M | Add +20.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 37,020 | $1.9M | Add +4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 4,455 | $1.9M | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.51% | 35,773 | $1.8M | Add +4.9% |
| CDNS Cadence Design SYS Inc. | 0.50% | 5,671 | $1.8M | Reduce -7.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.49% | 55,541 | $1.8M | Add +5.0% |
| FISV Fiserv Inc. | 0.47% | 10,480 | $1.7M | Reduce -2.0% |
| LMBS First Trust Low Duration Opp | 0.46% | 34,001 | $1.6M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.46% | 18,825 | $1.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.45% | 8,884 | $1.6M | Reduce -69.5% |
| SYK Stryker Corp. | 0.44% | 4,350 | $1.6M | Reduce -1.1% |
| BAH Booz Allen Hamilton Holdings | 0.44% | 10,458 | $1.6M | Reduce -14.5% |
| ETN Eaton Corp. PLC | 0.42% | 4,841 | $1.5M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,009 | $1.5M | Reduce -8.3% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 17,045 | $1.4M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 22,133 | $1.4M | Add +2.2% |
| ORCL Oracle Corp. | 0.37% | 10,496 | $1.3M | Reduce -23.1% |
| LIN Linde PLC | 0.37% | 2,828 | $1.3M | Reduce -2.9% |
| IOO iShares Global 100 ETF | 0.36% | 14,353 | $1.3M | Add +46.5% |
| IAU iShares Gold Trust | 0.36% | 30,150 | $1.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,410 | $1.1M | Reduce -5.1% |
| AIT Applied Industrial Tech Inc. | 0.32% | 5,706 | $1.1M | Reduce -0.8% |
| ATKR Atkore Inc. | 0.31% | 5,788 | $1.1M | Add +23.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.28% | 20,595 | $1.0M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.27% | 3,438 | $971K | Add +46.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 8,770 | $969K | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 19,665 | $968K | Add +5.2% |
| XLC SS Comm Select Sector SPDR | 0.27% | 11,816 | $965K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.27% | 7,210 | $951K | Reduce -1.3% |
| PRIM Primoris Services Corp. | 0.27% | 22,319 | $950K | Add +69.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 20,848 | $871K | Add +5.7% |
| FIX Comfort Systems USA Inc. | 0.24% | 2,728 | $867K | Reduce -13.3% |
| BLDR Builders Firstsource Inc. | 0.24% | 4,022 | $839K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.23% | 848 | $824K | Reduce -1.9% |
| AFG American Financial Group Inc. | 0.23% | 6,032 | $823K | Add +8.5% |
| TER Teradyne Inc. | 0.23% | 7,251 | $818K | Add +52.9% |
| OPPJ Wisdomtree Japan Opportuniti | 0.23% | 24,403 | $817K | Reduce -12.3% |
| TXN Texas Instruments Inc. | 0.23% | 4,619 | $805K | Reduce -29.5% |
| TKR Timken Co. | 0.22% | 8,960 | $783K | Add +80.5% |
| IHDG Wisdomtree International Hed | 0.22% | 17,020 | $782K | Reduce -3.8% |
| KLIC Kulicke & Soffa Industries | 0.22% | 15,359 | $773K | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 7,014 | $772K | Add +28.4% |
| FCN Fti Consulting Inc. | 0.22% | 3,656 | $769K | Reduce -1.9% |
| JBL Jabil Inc. | 0.21% | 5,599 | $750K | Reduce -1.7% |
| IJUL Innovator International Deve | 0.21% | 26,448 | $746K | Add +3.2% |
| ITB iShares U.S. Home Constructi | 0.21% | 6,443 | $746K | Add +21.1% |
| AME Ametek Inc. | 0.20% | 3,991 | $730K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,371 | $721K | Reduce -6.8% |
| TSCO Tractor Supply Company | 0.20% | 2,750 | $720K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.19% | 5,826 | $677K | Reduce -1.7% |
| CBRE CBRE Group Inc. Class A | 0.19% | 6,903 | $671K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.18% | 16,357 | $638K | Add +1.5% |
| MU Micron Technology Inc. | 0.18% | 5,305 | $625K | Reduce -1.8% |
| HI Hillenbrand Inc. | 0.17% | 12,310 | $619K | Add +45.1% |
| ADBE Adobe Inc. | 0.17% | 1,202 | $606K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,931 | $599K | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.17% | 6,307 | $595K | Add +1.9% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.16% | 25,243 | $585K | Add +12.9% |
| IXC iShares Global Energy ETF | 0.16% | 13,181 | $566K | Add +9.7% |
Portfolio Sells Q4 2023 → Q1 2024
| ABBV Abbvie Inc. | Reduce -69.5% | 0.45% | −0.87 |
| AAPL Apple Inc. | Reduce -2.3% | 3.52% | −0.71 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.65 |
| OZK Bank Ozk | Sold out | 0.00% | −0.33 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -66.4% | 0.13% | −0.21 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.18 |
| HPQ HP Inc. | Sold out | 0.00% | −0.18 |
| JXI iShares Global Utilities ETF | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -17.3% | 1.07% | −0.14 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.14 |
| SNPS Synopsys Inc. | Reduce -21.4% | 0.66% | −0.13 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.12 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.12 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 1.94% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -29.5% | 0.23% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.42% | −0.09 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.07 |
| XME SS SPDR S&P Metals Mining | Reduce -42.0% | 0.09% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.6% | 0.10% | −0.07 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -34.3% | 0.13% | −0.06 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.2% | 1.39% | −0.06 |
| ORCL Oracle Corp. | Reduce -23.1% | 0.37% | −0.05 |
| EJUL Innovator Emerging Markets P | Reduce -35.0% | 0.08% | −0.05 |
| COM Direxion Auspice BRD Cmdty | Reduce -2.5% | 0.92% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.17% | −0.04 |
| KLIC Kulicke & Soffa Industries | Reduce -4.9% | 0.22% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -29.2% | 0.10% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.46% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.4% | 0.12% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -14.5% | 0.44% | −0.02 |
| INTU Intuit Inc. | Reduce -19.6% | 0.09% | −0.02 |
| QLYS Qualys Inc. | Reduce -0.5% | 0.09% | −0.02 |
| INTC Intel Corp. | Reduce -0.2% | 0.11% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.2% | 0.52% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -0.5% | 0.14% | −0.02 |
| HRB H&R Block Inc. | Reduce -2.4% | 0.28% | −0.02 |
| OPPJ Wisdomtree Japan Opportuniti | Reduce -12.3% | 0.23% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.16% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -13.6% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.13% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.12% | −0.01 |
| FLEX Flex Ltd. | Reduce -1.3% | 0.06% | −0.01 |
| HOMB Home Bancshares Inc. | Reduce -2.2% | 0.06% | −0.01 |
| AMD Advanced Micro Devices | Reduce -20.5% | 0.08% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -0.2% | 0.12% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.07% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.2% | 2.16% | +0.15 |
| AVDE Avantis International Equity | New | 0.14% | +0.14 |
| AVEM Avantis Emerging Markets Eq | New | 0.14% | +0.14 |
| PRIM Primoris Services Corp. | Add +69.3% | 0.27% | +0.14 |
| IOO iShares Global 100 ETF | Add +46.5% | 0.36% | +0.13 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.13% | +0.13 |
| GFEB FT Vest US Equity Moderate B | New | 0.12% | +0.12 |
| KVUE Kenvue Inc. | New | 0.12% | +0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.2% | 1.52% | +0.12 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +20.5% | 0.53% | +0.11 |
| TKR Timken Co. | Add +80.5% | 0.22% | +0.10 |
| TDY Teledyne Technologies Inc. | New | 0.10% | +0.10 |
| GD General Dynamics Corp. | Add +46.3% | 0.27% | +0.09 |
| ATKR Atkore Inc. | Add +23.5% | 0.31% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +2.0% | 1.60% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +5.4% | 6.52% | +0.08 |
| TER Teradyne Inc. | Add +52.9% | 0.23% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | New | 0.08% | +0.08 |
| PIO Invesco Global Water ETF | Add +88.1% | 0.15% | +0.07 |
| SHYF The Shyft Group Inc. | Add +176.9% | 0.11% | +0.07 |
| SKYW Skywest Inc. | New | 0.07% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.9% | 1.42% | +0.07 |
| TTD Trade Desk Inc./the Class A | New | 0.07% | +0.07 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| GEN Gen Digital Inc. | Add +82.3% | 0.14% | +0.06 |
| VNT Vontier Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +2.0% | 0.56% | +0.06 |
| AEO American Eagle Outfitters | New | 0.06% | +0.06 |
| NWE Northwestern Energy Group Inc. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| HI Hillenbrand Inc. | Add +45.1% | 0.17% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +28.4% | 0.22% | +0.05 |
| RTX RTX Corp. | Add +35.7% | 0.16% | +0.05 |
| ITB iShares U.S. Home Constructi | Add +21.1% | 0.21% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 2.95% | +0.05 |
| AFG American Financial Group Inc. | Add +8.5% | 0.23% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.0% | 0.70% | +0.03 |
| INDA iShares MSCI India ETF | Add +24.6% | 0.14% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +2.2% | 0.39% | +0.03 |
| AVGO Broadcom Inc. | Add +26.2% | 0.09% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.4% | 2.01% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +3.2% | 0.39% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +5.4% | 1.62% | +0.02 |
| IXC iShares Global Energy ETF | Add +9.7% | 0.16% | +0.02 |
| YMAR FT VT Int Equ M B- Mar-US I | Add +12.9% | 0.16% | +0.02 |
| FTSM First Trust Enh Short Mat FD | Add +5.7% | 1.88% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $409.5M | TFLO, IVW, IJK, SHY, VEU |
| Q1 2026 | 200 | $378.3M | TFLO, IVW, AAPL, SHY, IJK |
| Q4 2025 | 209 | $389.4M | TFLO, IVW, AAPL, IJK, SHY |
| Q3 2025 | 202 | $385.8M | TFLO, IVW, AAPL, IJK, SHY |
| Q2 2025 | 200 | $366.3M | TFLO, IVW, AAPL, IJK, SHY |
| Q1 2025 | 193 | $348.1M | TFLO, IVW, AAPL, SHY, IJK |
| Q4 2024 | 203 | $361.9M | TFLO, IVW, AAPL, IJK, SHY |
| Q3 2024 | 212 | $370.8M | TFLO, IVW, AAPL, IJK, SHY |
| Q2 2024 | 206 | $352.9M | TFLO, IVW, AAPL, IJK, SHY |
| Q1 2024 | 210 | $356.5M | TFLO, IVW, IJK, AAPL, SHY |