Ifrah Financial Services, Inc.
data from 30/09/2025
Capitalization
$ 385.779 M
5.32 %
Performance
$ 235.757 M
89.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TFLO | ISHARES TR | 6.70% | 25.840 M $ | 510776 | 2018/06/30 | -30.251 K $ | -0.12 % |
| 2025/09/30 | IVW | ISHARES TR | 5.55% | 21.400 M $ | 177269 | 2013/09/30 | 1.934 M $ | 9.65 % |
| 2025/09/30 | AAPL | APPLE INC | 5.02% | 19.369 M $ | 76067 | 2013/12/31 | 3.780 M $ | 24.11 % |
| 2025/09/30 | IJK | ISHARES TR | 3.55% | 13.712 M $ | 142994 | 2013/09/30 | 705.473 K $ | 5.40 % |
| 2025/09/30 | SHY | ISHARES TR | 3.23% | 12.470 M $ | 150319 | 2013/06/30 | 14.860 K $ | 0.12 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 3.16% | 12.197 M $ | 170899 | 2013/06/30 | 717.344 K $ | 6.17 % |
| 2025/09/30 | FLOT | ISHARES TR | 2.87% | 11.053 M $ | 216370 | 2016/12/31 | 15.909 K $ | 0.14 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 2.60% | 10.014 M $ | 197198 | 2021/12/31 | 5.869 K $ | 0.06 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 2.60% | 10.013 M $ | 195256 | 2018/06/30 | 34.957 K $ | 0.35 % |
| 2025/09/30 | SCZ | ISHARES TR | 2.37% | 9.157 M $ | 119353 | 2013/06/30 | 487.163 K $ | 5.56 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.20% | 8.473 M $ | 40596 | 2021/03/31 | 558.069 K $ | 7.03 % |
| 2025/09/30 | SLQD | ISHARES TR | 2.14% | 8.252 M $ | 162347 | 2022/06/30 | 35.774 K $ | 0.47 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 2.01% | 7.761 M $ | 129552 | 2022/06/30 | 5.144 K $ | 0.07 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 1.95% | 7.522 M $ | 25275 | 2013/06/30 | 526.657 K $ | 7.47 % |
| 2025/09/30 | IJT | ISHARES TR | 1.95% | 7.507 M $ | 53054 | 2013/09/30 | 449.166 K $ | 6.36 % |
| 2025/09/30 | IJS | ISHARES TR | 1.91% | 7.383 M $ | 66762 | 2015/06/30 | 738.150 K $ | 11.16 % |
| 2025/09/30 | PULS | PGIM ETF TR | 1.69% | 6.521 M $ | 130866 | 2022/12/31 | 9.071 K $ | 0.14 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.64% | 6.308 M $ | 216707 | 2018/12/31 | 311.901 K $ | 5.20 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.57% | 6.067 M $ | 141213 | 2022/03/31 | 418.123 K $ | 7.35 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 1.56% | 6.008 M $ | 19514 | 2013/06/30 | 443.258 K $ | 7.91 % |
| 2025/09/30 | HEFA | ISHARES TR | 1.54% | 5.943 M $ | 150039 | 2018/12/31 | 248.575 K $ | 4.35 % |
| 2025/09/30 | ICF | ISHARES TR | 1.41% | 5.426 M $ | 88052 | 2013/06/30 | 39.993 K $ | 0.75 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.36% | 5.234 M $ | 13007 | 2013/06/30 | 476.433 K $ | 9.90 % |
| 2025/09/30 | IJJ | ISHARES TR | 1.32% | 5.111 M $ | 39401 | 2021/03/31 | 242.308 K $ | 4.97 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 1.18% | 4.540 M $ | 15454 | 2013/06/30 | 146.536 K $ | 3.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.11% | 4.291 M $ | 8285 | 2013/06/30 | 172.043 K $ | 4.13 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.97% | 3.761 M $ | 21543 | 2013/06/30 | 219.168 K $ | 6.15 % |
| 2025/09/30 | EEMV | ISHARES INC | 0.96% | 3.688 M $ | 57772 | 2018/12/31 | 58.924 K $ | 1.64 % |
| 2025/09/30 | COM | DIREXION SHS ETF TR | 0.89% | 3.438 M $ | 119674 | 2021/03/31 | 126.911 K $ | 3.87 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.80% | 3.092 M $ | 22446 | 2013/06/30 | 146.770 K $ | 4.98 % |
| 2025/09/30 | EFV | ISHARES TR | 0.78% | 2.998 M $ | 44204 | 2020/12/31 | 193.505 K $ | 6.85 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.77% | 2.989 M $ | 89569 | 2015/12/31 | 291.869 K $ | 10.72 % |
| 2025/09/30 | EFG | ISHARES TR | 0.73% | 2.805 M $ | 24627 | 2016/06/30 | 45.627 K $ | 1.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.70% | 2.705 M $ | 14497 | 2020/12/31 | 418.042 K $ | 18.10 % |
| 2025/09/30 | WMT | WALMART INC | 0.65% | 2.503 M $ | 24290 | 2013/06/30 | 127.849 K $ | 5.40 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 0.63% | 2.447 M $ | 17818 | 2020/12/31 | 1.065 M $ | 76.20 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.59% | 2.287 M $ | 49886 | 2022/06/30 | -2.521 K $ | -0.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.59% | 2.280 M $ | 8106 | 2016/09/30 | 518.911 K $ | 28.64 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.58% | 2.222 M $ | 43890 | 2016/12/31 | 15.946 K $ | 0.72 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.58% | 2.219 M $ | 2909 | 2017/12/31 | -48.697 K $ | -2.12 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.57% | 2.189 M $ | 41278 | 2013/06/30 | 11.230 K $ | 0.51 % |
| 2025/09/30 | KLAC | KLA CORP | 0.56% | 2.142 M $ | 1985 | 2017/09/30 | 369.560 K $ | 20.42 % |
| 2025/09/30 | BCD | ABRDN ETFS | 0.53% | 2.042 M $ | 59417 | 2020/12/31 | 71.640 K $ | 3.65 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.52% | 2.005 M $ | 39509 | 2022/06/30 | 1.554 K $ | 0.08 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.48% | 1.868 M $ | 37523 | 2022/06/30 | 20.023 K $ | 1.08 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.48% | 1.855 M $ | 20291 | 2013/06/30 | 47.768 K $ | 2.65 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.48% | 1.852 M $ | 6571 | 2021/03/31 | 188.184 K $ | 11.31 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.47% | 1.796 M $ | 7756 | 2013/06/30 | 348.211 K $ | 24.74 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.46% | 1.763 M $ | 24225 | 2022/03/31 | 258.844 K $ | 16.69 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.42% | 1.624 M $ | 3292 | 2017/03/31 | -63.927 K $ | -3.76 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.41% | 1.579 M $ | 59961 | 2013/06/30 | 119.281 K $ | 7.77 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.39% | 1.509 M $ | 4297 | 2018/06/30 | 186.623 K $ | 13.99 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.36% | 1.381 M $ | 3689 | 2017/09/30 | 64.138 K $ | 4.83 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.35% | 1.362 M $ | 3476 | 2021/12/31 | -187.513 K $ | -12.03 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.35% | 1.359 M $ | 3675 | 2016/09/30 | -96.026 K $ | -6.56 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.34% | 1.328 M $ | 44805 | 2013/06/30 | 73.395 K $ | 5.67 % |
| 2025/09/30 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.32% | 1.229 M $ | 4708 | 2020/12/31 | 136.021 K $ | 12.30 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.31% | 1.185 M $ | 3474 | 2013/12/31 | 160.799 K $ | 16.92 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.29% | 1.108 M $ | 20444 | 2013/06/30 | 97.741 K $ | 9.54 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.28% | 1.091 M $ | 1322 | 2020/09/30 | 470.732 K $ | 53.90 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.28% | 1.087 M $ | 38968 | 2013/06/30 | 105.177 K $ | 10.28 % |
| 2025/09/30 | SHV | ISHARES TR | 0.28% | 1.079 M $ | 9762 | 2022/12/31 | 687.000 $ | 0.06 % |
| 2025/09/30 | LIN | LINDE PLC | 0.27% | 1.058 M $ | 2228 | 2023/03/31 | 13.036 K $ | 1.24 % |
| 2025/09/30 | IVV | ISHARES TR | 0.27% | 1.051 M $ | 1570 | 2021/03/31 | 73.809 K $ | 7.79 % |
| 2025/09/30 | FI | FISERV INC | 0.27% | 1.035 M $ | 8028 | 2016/12/31 | -351.883 K $ | -25.22 % |
| 2025/09/30 | JBL | JABIL INC | 0.26% | 1.001 M $ | 4608 | 2022/06/30 | -4.310 K $ | -0.43 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.24% | 923.516 K $ | 6897 | 2024/12/31 | 253.214 K $ | 37.56 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.23% | 906.244 K $ | 11486 | 2024/03/31 | 56.508 K $ | 6.61 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.23% | 901.476 K $ | 6521 | 2020/03/31 | 63.334 K $ | 7.50 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.23% | 899.646 K $ | 7600 | 2023/06/30 | 75.295 K $ | 9.07 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.23% | 897.312 K $ | 2734 | 2021/03/31 | 67.556 K $ | 7.98 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.23% | 885.040 K $ | 10452 | 2022/12/31 | 48.067 K $ | 5.70 % |
| 2025/09/30 | YMAR | FIRST TR EXCHNG TRADED FD VI | 0.23% | 877.538 K $ | 33421 | 2023/06/30 | 25.345 K $ | 2.94 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.22% | 861.008 K $ | 11463 | 2024/03/31 | 53.525 K $ | 9.59 % |
| 2025/09/30 | IJUL | INNOVATOR ETFS TRUST | 0.22% | 839.340 K $ | 25679 | 2022/09/30 | 19.489 K $ | 2.35 % |
| 2025/09/30 | AFG | AMERICAN FINL GROUP INC OHIO | 0.22% | 835.842 K $ | 5736 | 2013/06/30 | 112.123 K $ | 15.46 % |
| 2025/09/30 | HRB | BLOCK H & R INC | 0.22% | 830.973 K $ | 16432 | 2022/06/30 | -71.280 K $ | -7.87 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.21% | 799.165 K $ | 4776 | 2020/06/30 | 101.989 K $ | 14.59 % |
| 2025/09/30 | TER | TERADYNE INC | 0.20% | 783.194 K $ | 5690 | 2019/12/31 | 273.387 K $ | 53.07 % |
| 2025/09/30 | IOO | ISHARES TR | 0.20% | 754.828 K $ | 6290 | 2020/03/31 | 77.543 K $ | 11.32 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.19% | 749.646 K $ | 3078 | 2021/06/30 | 204.566 K $ | 37.30 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.19% | 741.404 K $ | 4035 | 2016/12/31 | -97.184 K $ | -11.51 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.19% | 740.548 K $ | 8318 | 2024/03/31 | 80.837 K $ | 12.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 733.886 K $ | 3342 | 2020/06/30 | 540.000 $ | 0.08 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.19% | 732.099 K $ | 4646 | 2018/06/30 | 81.549 K $ | 12.45 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.19% | 730.265 K $ | 5564 | 2024/09/30 | 22.044 K $ | 3.10 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.18% | 710.464 K $ | 2058 | 2013/06/30 | 69.059 K $ | 10.68 % |
| 2025/09/30 | SFLR | INNOVATOR ETFS TRUST | 0.18% | 702.869 K $ | 19508 | 2025/03/31 | 47.859 K $ | 7.33 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.17% | 658.701 K $ | 3552 | 2020/06/30 | 116.403 K $ | 21.39 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.17% | 651.730 K $ | 3895 | 2014/03/31 | 172.842 K $ | 35.75 % |
| 2025/09/30 | AME | AMETEK INC | 0.17% | 647.200 K $ | 3443 | 2018/06/30 | 24.351 K $ | 3.89 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.16% | 606.348 K $ | 10662 | 2018/06/30 | 43.964 K $ | 7.77 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.16% | 603.403 K $ | 2314 | 2025/03/31 | 31.370 K $ | 5.46 % |
| 2025/09/30 | EJUL | INNOVATOR ETFS TRUST | 0.16% | 603.037 K $ | 20838 | 2022/12/31 | 26.546 K $ | 4.55 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.15% | 594.230 K $ | 1801 | 2023/12/31 | 99.024 K $ | 19.69 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.15% | 593.917 K $ | 2443 | 2020/12/31 | 163.363 K $ | 37.94 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.15% | 581.580 K $ | 24982 | 2013/06/30 | 29.912 K $ | 5.34 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.15% | 571.428 K $ | 7161 | 2025/03/31 | 16.576 K $ | 2.97 % |
| 2025/09/30 | KO | COCA COLA CO | 0.15% | 559.853 K $ | 8442 | 2013/12/31 | -37.499 K $ | -6.26 % |
| 2025/09/30 | IXC | ISHARES TR | 0.14% | 558.140 K $ | 13369 | 2022/03/31 | 33.084 K $ | 6.26 % |