Ifrah Financial Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Ifrah Financial Services, Inc. reported 212 stock positions worth $370.8 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 6.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.2%) and Apple (AAPL, 4.8%). Compared with Q2 2024, it opened 18 new positions, sold out of 12, added to 77 and reduced 113. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +19%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Little Rock, AR
- CIK
- 0001382646
- Portfolio Value
- $370.8M (Q3 2024)
- SEC Filing
- 0001382646-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 212 stocks · $370.8M
| TFLO iShares Treasury Floating Ra | 6.59% | 482,669 | $24.4M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 5.22% | 202,099 | $19.4M | Reduce -3.0% |
| AAPL Apple Inc. | 4.79% | 76,255 | $17.8M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.67% | 148,135 | $13.6M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.20% | 142,685 | $11.9M | Add +3.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.98% | 175,135 | $11.0M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 2.95% | 214,483 | $10.9M | Add +3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.56% | 186,487 | $9.5M | Add +2.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.54% | 183,915 | $9.4M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.30% | 42,553 | $8.5M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 2.24% | 122,569 | $8.3M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.02% | 28,069 | $7.5M | Reduce -1.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.01% | 53,404 | $7.4M | Reduce -1.0% |
| FTSM First Trust Enh Short Mat FD | 1.93% | 119,206 | $7.1M | Add +3.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.91% | 65,763 | $7.1M | Reduce -0.0% |
| PULS Pgim Ultra Short Bond ETF | 1.64% | 122,270 | $6.1M | Add +3.6% |
| SCHV Schwab US Large-Cap Value | 1.60% | 73,927 | $5.9M | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 1.55% | 87,112 | $5.7M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.51% | 21,289 | $5.6M | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.48% | 154,999 | $5.5M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.44% | 143,047 | $5.3M | Add +1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.37% | 41,112 | $5.1M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.37% | 15,737 | $5.1M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.16% | 17,681 | $4.3M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.04% | 22,948 | $3.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.00% | 8,647 | $3.7M | Add +1.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.95% | 140,090 | $3.5M | Add +2.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.93% | 68,615 | $3.5M | Add +3.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.92% | 54,346 | $3.4M | Add +2.4% |
| COM Direxion Auspice BRD Cmdty | 0.92% | 118,334 | $3.4M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.80% | 3,337 | $3.0M | Reduce -2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.79% | 22,909 | $2.9M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 45,882 | $2.6M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 23,982 | $2.6M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.69% | 88,058 | $2.6M | Add +2.2% |
| WMT Walmart Inc. | 0.65% | 29,938 | $2.4M | Add +1.9% |
| NVDA Nvidia Corp. | 0.59% | 17,936 | $2.2M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.58% | 22,186 | $2.2M | Add +19.3% |
| FTSL First Trust Senior Loan ETF | 0.57% | 45,667 | $2.1M | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.56% | 42,453 | $2.1M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 39,090 | $2.1M | Add +1.5% |
| ICSH iShares Ultra Short Duration | 0.51% | 37,090 | $1.9M | Add +3.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.51% | 57,567 | $1.9M | Add +3.1% |
| SNPS Synopsys Inc. | 0.51% | 3,705 | $1.9M | Reduce -1.5% |
| KLAC KLA Corp. | 0.50% | 2,411 | $1.9M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 3,950 | $1.8M | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.48% | 35,934 | $1.8M | Add +1.3% |
| FISV Fiserv Inc. | 0.45% | 9,335 | $1.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.44% | 8,319 | $1.6M | Add +1.4% |
| ORCL Oracle Corp. | 0.43% | 9,394 | $1.6M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.42% | 6,889 | $1.6M | Reduce -21.2% |
| BAH Booz Allen Hamilton Holdings | 0.41% | 9,444 | $1.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,585 | $1.5M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 21,848 | $1.5M | Reduce -0.9% |
| SYK Stryker Corp. | 0.39% | 4,013 | $1.4M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 17,256 | $1.4M | Add +0.5% |
| IAU iShares Gold Trust | 0.39% | 28,750 | $1.4M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.38% | 4,239 | $1.4M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 0.36% | 4,953 | $1.3M | Reduce -2.8% |
| LIN Linde PLC | 0.32% | 2,512 | $1.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,193 | $1.2M | Reduce -1.7% |
| AIT Applied Industrial Tech Inc. | 0.32% | 5,262 | $1.2M | Reduce -3.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.31% | 18,306 | $1.2M | Reduce -1.9% |
| PRIM Primoris Services Corp. | 0.31% | 19,993 | $1.2M | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.29% | 10,973 | $1.1M | Reduce -21.7% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 19,821 | $1.0M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 9,211 | $1.0M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 20,555 | $984K | Add +1.2% |
| GD General Dynamics Corp. | 0.26% | 3,135 | $948K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,613 | $931K | Add +18.9% |
| TXN Texas Instruments Inc. | 0.24% | 4,323 | $893K | Reduce -0.7% |
| TER Teradyne Inc. | 0.23% | 6,445 | $863K | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,892 | $824K | Add +0.6% |
| FIX Comfort Systems USA Inc. | 0.22% | 2,073 | $809K | Reduce -2.0% |
| AFG American Financial Group Inc. | 0.21% | 5,847 | $787K | Add +1.1% |
| IJUL Innovator International Deve | 0.21% | 26,219 | $771K | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.21% | 6,141 | $764K | Reduce -1.3% |
| IHDG Wisdomtree International Hed | 0.21% | 16,658 | $761K | Add +0.6% |
| FCN Fti Consulting Inc. | 0.20% | 3,308 | $753K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.20% | 6,513 | $740K | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.20% | 8,178 | $739K | Reduce -26.9% |
| BLDR Builders Firstsource Inc. | 0.19% | 3,698 | $717K | Reduce -6.8% |
| TSCO Tractor Supply Company | 0.19% | 2,443 | $711K | Reduce -1.0% |
| KLIC Kulicke & Soffa Industries | 0.19% | 15,695 | $708K | Add +5.3% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 4,620 | $691K | Add +32.5% |
| TKR Timken Co. | 0.18% | 8,039 | $678K | Reduce -1.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.18% | 15,929 | $674K | Add +62.5% |
| FICO Fair Isaac Corp. | 0.18% | 347 | $674K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.17% | 5,499 | $645K | Reduce -5.6% |
| AME Ametek Inc. | 0.17% | 3,730 | $640K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.17% | 767 | $626K | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.17% | 15,211 | $625K | Reduce -2.9% |
| RTX RTX Corp. | 0.17% | 5,136 | $622K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,667 | $613K | Reduce -2.4% |
| JBL Jabil Inc. | 0.16% | 5,093 | $610K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.16% | 8,354 | $600K | Add +1.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.16% | 24,710 | $599K | Add +0.2% |
| ADBE Adobe Inc. | 0.16% | 1,153 | $597K | Add +6.9% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 8,230 | $582K | Add +86.9% |
| INDA iShares MSCI India ETF | 0.16% | 9,843 | $576K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 5.22% | −0.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Reduce -21.2% | 0.42% | −0.14 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.13 |
| SNPS Synopsys Inc. | Reduce -1.5% | 0.51% | −0.13 |
| XBOC Innovator US Eqy Acc 9 Buff | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.10 |
| SHYF The Shyft Group Inc. | Sold out | 0.00% | −0.10 |
| IOO iShares Global 100 ETF | Reduce -21.7% | 0.29% | −0.09 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.80% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.4% | 1.37% | −0.08 |
| ATKR Atkore Inc. | Reduce -1.5% | 0.12% | −0.08 |
| OPPJ Wisdomtree Japan Opportuniti | Reduce -29.8% | 0.15% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -2.8% | 0.36% | −0.08 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −0.08 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 3.67% | −0.08 |
| KLAC KLA Corp. | Reduce -3.1% | 0.50% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -50.0% | 0.07% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -26.9% | 0.20% | −0.07 |
| LRCX Lam Research Corp. | Reduce -1.2% | 0.17% | −0.07 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| ENS Enersys | Sold out | 0.00% | −0.06 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.06 |
| IYM iShares U.S. Basic Materials | Reduce -47.5% | 0.06% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.59% | −0.05 |
| MU Micron Technology Inc. | Reduce -2.8% | 0.13% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.5% | 0.50% | −0.04 |
| TER Teradyne Inc. | Reduce -1.6% | 0.23% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.20% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.17% | −0.03 |
| CBZ Cbiz Inc. | Reduce -4.7% | 0.11% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -27.0% | 0.15% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -20.2% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.17% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -13.1% | 0.06% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -7.6% | 0.08% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.14% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.0% | 1.16% | −0.01 |
| WM Waste Management Inc. | Reduce -2.0% | 0.13% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -9.3% | 0.08% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 1.51% | −0.01 |
| SKYW Skywest Inc. | Reduce -10.3% | 0.07% | −0.01 |
| AEIS Advanced Energy Industries | Reduce -1.9% | 0.07% | −0.01 |
| INTU Intuit Inc. | Reduce -2.0% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.38% | −0.01 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -0.9% | 0.12% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.26% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +19.3% | 0.58% | +0.14 |
| VDC Vanguard Consumer Staple ETF | New | 0.11% | +0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.4% | 2.24% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.10% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +1.9% | 0.65% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 2.98% | +0.09 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.09% | +0.09 |
| IT Gartner Inc. | New | 0.08% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +86.9% | 0.16% | +0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | New | 0.07% | +0.07 |
| DBEU Xtrackers MSCI Europe Hedged | Add +62.5% | 0.18% | +0.07 |
| DHI D.R. Horton Inc. | New | 0.07% | +0.07 |
| NWE Northwestern Energy Group Inc. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| VFH Vanguard Financials ETF | New | 0.06% | +0.06 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.06% | +0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +2.4% | 0.92% | +0.06 |
| DRI Darden Restaurants Inc. | New | 0.06% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +32.5% | 0.19% | +0.06 |
| ON On Semiconductor | New | 0.06% | +0.06 |
| ODFL Old Dominion Freight Line | New | 0.06% | +0.06 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.7% | 1.44% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.2% | 0.69% | +0.04 |
| ABBV Abbvie Inc. | Add +1.4% | 0.44% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +18.9% | 0.25% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +0.8% | 0.71% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.3% | 0.79% | +0.03 |
| TGT Target Corp. | Add +25.3% | 0.11% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.09% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +3.6% | 0.12% | +0.02 |
| T AT&T Inc. | Add +1.9% | 0.13% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 0.27% | +0.01 |
| KO The Coca-Cola Co. | Add +1.1% | 0.16% | +0.01 |
| JNJ Johnson & Johnson | Add +2.5% | 0.15% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.9% | 0.28% | +0.01 |
| AFG American Financial Group Inc. | Add +1.1% | 0.21% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.5% | 3.20% | +0.01 |
| PAYX Paychex Inc. | Add +0.2% | 0.13% | +0.01 |
| CF CF Industries Holdings Inc. | Add +3.8% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.12% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.5% | 0.39% | +0.01 |
| DOX Amdocs Ltd. | Add +0.9% | 0.12% | +0.01 |
| AEP American Electric Power | Add +0.1% | 0.07% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +3.3% | 0.93% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.09% | +0.01 |
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 |