IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 226
New Positions 25
Increased Positions 101
Decreased Positions 118
Positions with Activity 219
Sold Out Positions 21
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1%
Conglomerates 0.18%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.27%
Energy 1.68%
Financial 78.13%
Healthcare 3.2%
Services 4.72%
Technology 4.08%
Transportation 0.71%
Utilities 0.11%

219 Activity 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 17,006 218 1.30 200,710
ISHARES TR S&P 500 GRWT ETF 13,913 -476 (3.31) 122,894
ISHARES TR IBOXX INV CP ETF 10,411 160 1.57 86,924
ISHARES MBS ETF 9,736 110 1.14 88,808
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,402 113 1.22 189,130
ISHARES TR SP SMCP600GR ETF 8,895 -101 (1.12) 73,434
ISHARES 10-20 YR TRS ETF 8,729 87 1.01 65,156
VANGUARD INDEX FDS SM CP VAL ETF 8,380 -26 (0.31) 78,376
ISHARES TR S&P MC 400VL ETF 7,427 -52 (0.7) 58,038
ISHARES EAFE VALUE ETF 7,414 -267 (3.48) 136,064
VANGUARD INDEX FDS SML CP GRW ETF 7,200 -55 (0.76) 56,351
ISHARES TR 7-10 Y TR BD ETF 6,304 55 .88 59,597
ISHARES EAFE SML CP ETF 5,137 61 1.20 106,335
ISHARES TR MSCI EMG MKT ETF 5,062 94 1.90 119,533
VANGUARD INDEX FDS LARGE CAP ETF 4,286 -18 (0.42) 44,943
VANGUARD INDEX FDS MCAP GR IDXVIP 4,004 -25 (0.62) 38,907
ISHARES TR COHEN&STEER REIT 3,862 47 1.23 40,351
VANGUARD INDEX FDS MCAP VL IDXVIP 3,849 -15 (0.4) 42,598
ISHARES TR S&P MC 400GR ETF 3,752 -121 (3.13) 23,275
ISHARES TR CORE US AGGBD ET 3,625 49 1.38 32,871


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