IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 4
Increased Positions 17
Decreased Positions 184
Positions with Activity 201
Sold Out Positions 11
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 0.8%
Conglomerates 0.19%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.34%
Energy 1.52%
Financial 78.38%
Healthcare 3.3%
Services 4.6%
Technology 4.19%
Transportation 0.69%
Utilities 0.08%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 16,485 -535 (3.15) 194,396
ISHARES TR S&P 500 GRWT ETF 13,089 -1,163 (8.16) 112,869
ISHARES TR IBOXX INV CP ETF 9,913 -426 (4.12) 83,340
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,485 -236 (2.43) 184,540
ISHARES MBS ETF 9,331 -424 (4.35) 84,947
ISHARES TR SP SMCP600GR ETF 8,665 -682 (7.3) 68,073
ISHARES 10-20 YR TRS ETF 8,493 -340 (3.85) 62,645
VANGUARD INDEX FDS SM CP VAL ETF 8,131 -392 (4.6) 74,771
ISHARES EAFE VALUE ETF 7,556 -47 (0.62) 135,216
VANGUARD INDEX FDS SML CP GRW ETF 7,108 -328 (4.41) 53,864
ISHARES TR S&P MC 400VL ETF 6,989 -636 (8.34) 53,200
ISHARES TR 7-10 Y TR BD ETF 6,121 -242 (3.81) 57,328
ISHARES EAFE SML CP ETF 5,510 -4 (0.08) 106,253
ISHARES TR MSCI EMG MKT ETF 5,116 -40 (0.78) 118,597
VANGUARD INDEX FDS LARGE CAP ETF 4,158 -198 (4.55) 42,898
VANGUARD INDEX FDS MCAP GR IDXVIP 4,019 -191 (4.53) 37,144
ISHARES TR S&P MC 400GR ETF 3,785 -147 (3.74) 22,405
VANGUARD INDEX FDS MCAP VL IDXVIP 3,766 -178 (4.52) 40,674
ISHARES TR COHEN&STEER REIT 3,682 -188 (4.85) 38,394
ISHARES TR CORE US AGGBD ET 3,451 -176 (4.84) 31,280