IFRAH FINANCIAL SERVICES, INC. Information

17300 CHENAL PARKWAY, LITTLE ROCK, Arkansas, 72223, (501) 821-7733

Report Date: 09/30/2014

Position Statistics

Total Positions 225
New Positions 25
Increased Positions 101
Decreased Positions 117
Positions with Activity 218
Sold Out Positions 20
Total Mkt Value (in $ millions) 268

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.53%
Capital Goods 0.99%
Conglomerates 0.18%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.3%
Energy 1.56%
Financial 78.02%
Healthcare 3.19%
Services 4.86%
Technology 4.17%
Transportation 0.73%
Utilities 0.09%

225 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 16,934 217 1.30 200,710
ISHARES TR S&P 500 GRWT ETF 13,935 -477 (3.31) 122,894
ISHARES TR IBOXX INV CP ETF 10,344 159 1.57 86,924
ISHARES MBS ETF 9,689 109 1.14 88,808
ISHARES TR SP SMCP600GR ETF 9,065 -102 (1.12) 73,434
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,018 108 1.22 189,130
ISHARES 10-20 YR TRS ETF 8,764 88 1.01 65,156
VANGUARD INDEX FDS SM CP VAL ETF 8,349 -26 (0.31) 78,376
ISHARES TR S&P MC 400VL ETF 7,487 -53 (0.7) 58,038
VANGUARD INDEX FDS SML CP GRW ETF 7,157 -55 (0.76) 56,351
ISHARES EAFE VALUE ETF 7,107 -256 (3.48) 136,064
ISHARES TR 7-10 Y TR BD ETF 6,281 55 .88 59,597
ISHARES EAFE SML CP ETF 5,031 60 1.20 106,335
ISHARES TR MSCI EMG MKT ETF 4,712 88 1.90 119,533
VANGUARD INDEX FDS LARGE CAP ETF 4,301 -18 (0.42) 44,943
VANGUARD INDEX FDS MCAP GR IDXVIP 4,000 -25 (0.62) 38,907
ISHARES TR COHEN&STEER REIT 3,962 48 1.23 40,351
VANGUARD INDEX FDS MCAP VL IDXVIP 3,856 -15 (0.4) 42,598
ISHARES TR S&P MC 400GR ETF 3,766 -122 (3.13) 23,275
ISHARES TR CORE US AGGBD ET 3,607 49 1.38 32,871