Ifrah Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Ifrah Financial Services, Inc. reported 203 stock positions worth $361.9 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 6.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.5%) and Apple (AAPL, 5.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 16, added to 60 and reduced 133. The biggest buy was iShares 0-5 YR Inv GRD (SLQD, shares +107%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- Little Rock, AR
- CIK
- 0001382646
- Portfolio Value
- $361.9M (Q4 2024)
- SEC Filing
- 0001382646-25-000002 ↗ filed Jan 31, 2025
Holdings Value
Holdings 203 stocks · $361.9M
| TFLO iShares Treasury Floating Ra | 6.85% | 491,320 | $24.8M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 5.46% | 194,612 | $19.8M | Reduce -3.7% |
| AAPL Apple Inc. | 5.26% | 76,001 | $19.0M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.67% | 146,150 | $13.3M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.28% | 144,609 | $11.9M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 3.08% | 218,873 | $11.1M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.83% | 178,394 | $10.2M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.65% | 188,998 | $9.6M | Add +1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.63% | 188,211 | $9.5M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 42,304 | $8.4M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.11% | 27,247 | $7.6M | Reduce -2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 2.07% | 123,584 | $7.5M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 2.02% | 122,425 | $7.3M | Add +2.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.99% | 53,167 | $7.2M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.96% | 65,473 | $7.1M | Reduce -0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.95% | 141,815 | $7.1M | Add +106.7% |
| PULS Pgim Ultra Short Bond ETF | 1.70% | 123,934 | $6.1M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 1.59% | 220,745 | $5.8M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.55% | 20,769 | $5.6M | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.47% | 153,256 | $5.3M | Reduce -1.1% |
| ICF iShares Select U.S. REIT ETF | 1.45% | 86,932 | $5.2M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.40% | 40,505 | $5.1M | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.39% | 14,625 | $5.0M | Reduce -7.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.33% | 145,095 | $4.8M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.18% | 16,845 | $4.3M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.01% | 22,645 | $3.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.01% | 8,643 | $3.6M | Reduce -0.1% |
| COM Direxion Auspice BRD Cmdty | 0.92% | 117,833 | $3.3M | Reduce -0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.89% | 55,258 | $3.2M | Add +1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.79% | 22,911 | $2.9M | Add +0.0% |
| WMT Walmart Inc. | 0.69% | 27,811 | $2.5M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.69% | 3,235 | $2.5M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 46,120 | $2.4M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 88,943 | $2.4M | Add +1.0% |
| NVDA Nvidia Corp. | 0.65% | 17,564 | $2.4M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 24,169 | $2.3M | Add +0.8% |
| FTSL First Trust Senior Loan ETF | 0.61% | 48,098 | $2.2M | Add +5.3% |
| VTIP Vanguard Short-Term Tips | 0.57% | 42,921 | $2.1M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 40,077 | $2.1M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.55% | 22,240 | $2.0M | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.52% | 37,522 | $1.9M | Add +1.2% |
| FISV Fiserv Inc. | 0.51% | 8,966 | $1.8M | Reduce -4.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.51% | 58,364 | $1.8M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 0.49% | 36,475 | $1.8M | Add +1.5% |
| SNPS Synopsys Inc. | 0.48% | 3,583 | $1.7M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.44% | 6,791 | $1.6M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 67,069 | $1.6M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 3,818 | $1.5M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.42% | 9,095 | $1.5M | Reduce -3.2% |
| PRIM Primoris Services Corp. | 0.41% | 19,362 | $1.5M | Reduce -3.2% |
| KLAC KLA Corp. | 0.40% | 2,317 | $1.5M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.40% | 8,121 | $1.4M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 0.40% | 4,778 | $1.4M | Reduce -3.5% |
| SYK Stryker Corp. | 0.39% | 3,932 | $1.4M | Reduce -2.0% |
| IAU iShares Gold Trust | 0.38% | 27,973 | $1.4M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.37% | 4,080 | $1.4M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 47,690 | $1.3M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,464 | $1.2M | Reduce -4.7% |
| AIT Applied Industrial Tech Inc. | 0.34% | 5,158 | $1.2M | Reduce -2.0% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 9,230 | $1.2M | Reduce -2.3% |
| IOO iShares Global 100 ETF | 0.31% | 11,232 | $1.1M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 40,638 | $1.1M | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 8,924 | $1.0M | Add +29.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 9,453 | $1.0M | Add +2.6% |
| LIN Linde PLC | 0.28% | 2,421 | $1.0M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,615 | $950K | Add +0.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.26% | 17,728 | $937K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 21,057 | $927K | Add +2.4% |
| FIX Comfort Systems USA Inc. | 0.23% | 2,001 | $849K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,859 | $828K | Reduce -31.8% |
| GD General Dynamics Corp. | 0.22% | 3,058 | $806K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.22% | 4,262 | $799K | Reduce -1.4% |
| AFG American Financial Group Inc. | 0.22% | 5,812 | $796K | Reduce -0.6% |
| TER Teradyne Inc. | 0.22% | 6,238 | $786K | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.22% | 8,062 | $780K | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.22% | 5,941 | $780K | Reduce -3.3% |
| IJUL Innovator International Deve | 0.21% | 26,855 | $744K | Add +2.4% |
| IHDG Wisdomtree International Hed | 0.20% | 17,029 | $740K | Add +2.2% |
| KLIC Kulicke & Soffa Industries | 0.20% | 15,687 | $732K | Reduce -0.1% |
| JBL Jabil Inc. | 0.20% | 4,972 | $715K | Reduce -2.4% |
| VFH Vanguard Financials ETF | 0.19% | 5,873 | $693K | Add +192.5% |
| DBEU Xtrackers MSCI Europe Hedged | 0.19% | 16,285 | $671K | Add +2.2% |
| AME Ametek Inc. | 0.18% | 3,659 | $660K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,353 | $639K | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.18% | 6,397 | $636K | Reduce -1.8% |
| FICO Fair Isaac Corp. | 0.17% | 315 | $627K | Reduce -9.2% |
| TSCO Tractor Supply Company | 0.17% | 11,818 | $627K | Reduce -3.3% |
| FCN Fti Consulting Inc. | 0.17% | 3,210 | $614K | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.16% | 2,674 | $587K | Reduce -0.8% |
| RTX RTX Corp. | 0.16% | 5,022 | $581K | Reduce -2.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.16% | 25,230 | $575K | Add +2.1% |
| HON Honeywell International Inc. | 0.16% | 2,522 | $570K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.16% | 5,229 | $562K | Reduce -4.9% |
| TKR Timken Co. | 0.15% | 7,791 | $556K | Reduce -3.1% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 8,439 | $549K | Add +2.5% |
| GEN Gen Digital Inc. | 0.15% | 20,010 | $548K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.15% | 7,364 | $532K | Reduce -4.0% |
| INDA iShares MSCI India ETF | 0.15% | 10,066 | $530K | Add +2.3% |
| KO The Coca-Cola Co. | 0.14% | 8,410 | $524K | Add +0.7% |
| JNJ Johnson & Johnson | 0.14% | 3,557 | $514K | Add +1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.95 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.15 |
| OPPJ Wisdomtree Japan Opportuniti | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.69% | −0.11 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.2% | 1.45% | −0.10 |
| KLAC KLA Corp. | Reduce -3.9% | 0.40% | −0.10 |
| ITA iShares U.S. Aerospace & Def | Reduce -52.1% | 0.09% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.8% | 0.23% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.3% | 0.33% | −0.09 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.3% | 0.42% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.34% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| ON On Semiconductor | Sold out | 0.00% | −0.06 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.06 |
| HRB H&R Block Inc. | Reduce -3.2% | 0.26% | −0.06 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -2.7% | 0.14% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -45.7% | 0.06% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.40% | −0.04 |
| LIN Linde PLC | Reduce -3.6% | 0.28% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.0% | 0.08% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -14.1% | 0.13% | −0.04 |
| FCN Fti Consulting Inc. | Reduce -3.0% | 0.17% | −0.03 |
| GD General Dynamics Corp. | Reduce -2.5% | 0.22% | −0.03 |
| TKR Timken Co. | Reduce -3.1% | 0.15% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 1.01% | −0.03 |
| MU Micron Technology Inc. | Reduce -3.9% | 0.10% | −0.03 |
| SNPS Synopsys Inc. | Reduce -3.3% | 0.48% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.5% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.18% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.14% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.10% | −0.02 |
| LRCX Lam Research Corp. | Reduce -4.0% | 0.15% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.9% | 0.11% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.9% | 0.37% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.4% | 1.99% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.22% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.1% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.16% | −0.02 |
| TSCO Tractor Supply Company | Reduce -3.3% | 0.17% | −0.02 |
| TER Teradyne Inc. | Reduce -3.2% | 0.22% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +106.7% | 1.95% | +1.02 |
| TFLO iShares Treasury Floating Ra | Add +1.8% | 6.85% | +0.26 |
| VFH Vanguard Financials ETF | Add +192.5% | 0.19% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +2.0% | 3.08% | +0.12 |
| FTSM First Trust Enh Short Mat FD | Add +2.7% | 2.02% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.4% | 2.65% | +0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.3% | 2.63% | +0.08 |
| EAT Brinker International Inc. | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.4% | 3.28% | +0.08 |
| EWC iShares MSCI Canada ETF | New | 0.07% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +29.5% | 0.29% | +0.07 |
| EWT iShares MSCI Taiwan ETF | New | 0.07% | +0.07 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +97.3% | 0.12% | +0.06 |
| EPAM Epam Systems Inc. | New | 0.06% | +0.06 |
| TGLS Tecnoglass Holdings Inc. | New | 0.06% | +0.06 |
| VIS Vanguard Industrials ETF | New | 0.06% | +0.06 |
| LSCC Lattice Semiconductor Corp. | New | 0.06% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +1.4% | 1.70% | +0.06 |
| FTSL First Trust Senior Loan ETF | Add +5.3% | 0.61% | +0.05 |
| XLI SS Industrial Select Sector | Add +39.9% | 0.13% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +2.3% | 0.43% | +0.03 |
| IOO iShares Global 100 ETF | Add +2.4% | 0.31% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.5% | 0.57% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +1.2% | 0.52% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 0.29% | +0.01 |
| LOPE Grand Canyon Education Inc. | Add +1.2% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +11.0% | 0.09% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.6% | 0.29% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +1.5% | 0.49% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.26% | +0.01 |
| DBJP Xtrackers MSCI Japan Hedged | Add +1.6% | 0.10% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +1.1% | 0.57% | +0.01 |
| DBEU Xtrackers MSCI Europe Hedged | Add +2.2% | 0.19% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 0.07% | +0.00 |
| CF CF Industries Holdings Inc. | Add +0.4% | 0.08% | +0.00 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +2.5% | 0.08% | −0.00 |
| IHDG Wisdomtree International Hed | Add +2.2% | 0.20% | −0.00 |
| NWE Northwestern Energy Group Inc. | Add +1.5% | 0.06% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.0% | 0.79% | −0.00 |
| BCD Abrdn Bloomberg All Commodit | Add +1.4% | 0.51% | −0.00 |
| IJUL Innovator International Deve | Add +2.4% | 0.21% | −0.00 |
| YMAR FT VT Int Equ M B- Mar-US I | Add +2.1% | 0.16% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +2.6% | 0.07% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.0% | 0.13% | −0.00 |
| WU Western Union Co. | Add +2.1% | 0.05% | −0.00 |
| DIHP Dimensional International Hi | Add +2.8% | 0.09% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +2.5% | 0.15% | −0.01 |
| AEP American Electric Power | Add +0.7% | 0.06% | −0.01 |
| AVDE Avantis International Equity | Add +2.6% | 0.14% | −0.01 |
| KFY Korn Ferry | Add +0.4% | 0.07% | −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 |