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Fund Holdings of IFRAH FINANCIAL SERVICES INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-08 | 2011-08-11 | 2011-05-13 | 2011-02-10 | 2010-11-08 | 2010-08-10 | 2010-05-11 | 2010-02-10 | 2009-11-09 | 2009-08-06 | 2009-05-07 | 2009-02-10 | 2008-11-12 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameIFRAH FINANCIAL SERVICES INC
Fund Manager
Address17300 CHENAL PARKWAY, SUITE 150
LITTLE ROCK, AR, 72223
::Google Map
Phone(501) 821-7733
13F Asset Last Qtr$157,925,000
13F Asset This Qtr$167,732,000
Asset Change6.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS SHRSHV124,118$13,681Added 5.48%8.16%
2.)ISHARE SP500 BAR VALIVE172,585$9,980New5.95%
3.)ISHARES GS $ INVESTOLQD76,388$8,689Added 1.44%5.18%
4.)ISHRS BRCLMBS FR BDMBB77,407$8,365Added 1.81%4.99%
5.)ISHARE SPMC400BARVALIJJ101,596$7,719New4.60%
6.)ISHARES BARCLAYS 102TLH57,388$7,628Added 253.74%4.55%
7.)VG FTSE ALLWD US ETFVEU169,057$6,703Added 0.56%4.00%
8.)ISHARE SPSC600BARVALIJS93,636$6,532Added 5.33%3.89%
9.)VANGUARD SM-CAP VALVBR90,565$5,675Cut -1.48%3.38%
10.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF51,194$5,404Added 3.28%3.22%
11.)VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK68,910$5,261Cut -1.53%3.14%
12.)ISHARES MSCI GRW IDXEFG92,596$4,815New2.87%
13.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG31,700$3,495Cut -0.52%2.08%
14.)ISHARES MSCI EAFE SMSCZ92,633$3,219Added 5.29%1.92%
15.)VANGUARD LARGE-CAP ETFVV52,834$3,027Cut -1.40%1.80%
16.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM79,620$3,020Added 5.26%1.80%
17.)VANGUARD MID-CAP GROVOT47,398$2,822Cut -1.52%1.68%
18.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG30,831$2,757Cut -0.17%1.64%
19.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY32,594$2,754Cut -1.50%1.64%
20.)VANGUARD MID-CAP VALVOE49,891$2,577Cut -1.49%1.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARE SP500 BAR VALIVE172,585$9,9805.95%
2.)ISHARE SPMC400BARVALIJJ101,596$7,7194.60%
3.)ISHARES MSCI GRW IDXEFG92,596$4,8152.87%
4.)ABBOTT LABORATORIES23,536$1,3230.79%
5.)ISHARE DJ IND SEC INIYJ14,444$9180.55%
6.)ISHARES TR FTSE INDXFXI26,045$9080.54%
7.)AT&T26,624$8050.48%
8.)ISHARES INC MSCI SWEDEN INDEX FUNDEWD25,695$6450.38%
9.)ISHARES S&P GSTI NETIGN20,620$5630.34%
10.)CVS CAREMARK CORPORATIONCVS11,561$4710.28%
11.)VERIZON COMMUNICATIONS INCVZ10,660$4270.25%
12.)BALL11,598$4140.25%
13.)AMERICAN EAGLE OUTFITTERS, INC.AEO24,852$3790.23%
14.)MARATHON OIL CORP.MRO12,770$3730.22%
15.)KROGER CO.KR15,197$3680.22%
16.)ISHARE MSCI NETHRLDEWN18,422$3170.19%
17.)ISHARE MSCI GERMANYEWG16,335$3130.19%
18.)MITCHAM INDUSTRIES, INC.MIND14,233$3100.18%
19.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA13,935$2980.18%
20.)AMTRUST FINANCIAL SERV12,468$2960.18%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARE SP500 BAR/GROIVW137,660$8,4305.34%
2.)ISHARE SPMC400BARGROIJK70,930$6,3724.04%
3.)ISHARES MSCI VLU IDXEFV109,381$4,5382.87%
4.)ABBOTT LABORATORIESABT23,662$1,2100.77%
5.)HEALTHSPRING INCHS30,898$1,1260.71%
6.)ISHARES MSCI JPN SCSCJ22,913$1,0470.66%
7.)ISHARE MSCI CANADAEWC35,990$9170.58%
8.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH58,127$8320.53%
9.)AT&T29,160$8310.53%
10.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW14,048$8300.53%
11.)HERBALIFE LTD.HLF13,876$7430.47%
12.)ISHARE MSCI JAPAN INEWJ69,913$6610.42%
13.)YPF SAYPF10,976$3750.24%
14.)BALL CORPBLL11,859$3670.23%
15.)VALERO ENERGY CORP.VLO18,060$3210.20%
16.)AMTRUST FINANCIAL SERVICES, INC.AFSI12,906$2870.18%
17.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS25,530$2800.18%
18.)DOW CHEMICAL CO.DOW11,016$2470.16%
19.)DELUXE CORP.DLX11,018$2040.13%