Filed: 11/7/2022ACC: 0001382646-22-000007
📋 What this filing means
IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $291.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$291.0K
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$64.2K22.1%
TRS FLT RT BD$18.6K6.4%
S&P 500 GRWT ETF$12.5K4.3%
1 3 YR TREAS BD$10.3K3.6%
S&P MC 400GR ETF$10.1K3.5%
FLTG RATE NT ETF$9.4K3.2%
ALLWRLD EX US$8.6K2.9%
Portfolio Concentration
Top 3$41.6K14.3%
4–10$61.9K21.3%
11–25$70.0K24.0%
Rest$117.5K40.4%
Top 3 weight
14.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares368.99K
TypeSH
Market value$18.6K
6.40%
Sole
368.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.75K
TypeSH
Market value$12.5K
4.29%
Sole
215.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.12K
TypeSH
Market value$10.5K
3.61%
Sole
76.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.23K
TypeSH
Market value$10.3K
3.55%
Sole
127.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.88K
TypeSH
Market value$10.1K
3.46%
Sole
159.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.22K
TypeSH
Market value$9.4K
3.22%
Sole
186.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares192.90K
TypeSH
Market value$8.6K
2.94%
Sole
192.90K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares170.95K
TypeSH
Market value$8.4K
2.89%
Sole
170.95K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares169.08K
TypeSH
Market value$8.3K
2.85%
Sole
169.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.98K
TypeSH
Market value$6.9K
2.36%
Sole
47.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.93K
TypeSH
Market value$6.2K
2.14%
Sole
104.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.57K
TypeSH
Market value$6.2K
2.12%
Sole
31.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.44K
TypeSH
Market value$6.1K
2.09%
Sole
124.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.33K
TypeSH
Market value$5.6K
1.94%
Sole
68.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$5.4K
1.86%
Sole
53.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.58K
TypeSH
Market value$4.7K
1.61%
Sole
87.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.22K
TypeSH
Market value$4.4K
1.51%
Sole
147.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25K
TypeSH
Market value$4.1K
1.41%
Sole
25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.63K
TypeSH
Market value$4.1K
1.40%
Sole
69.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.97K
TypeSH
Market value$4.0K
1.39%
Sole
44.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.06K
TypeSH
Market value$4.0K
1.39%
Sole
30.06K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares134.31K
TypeSH
Market value$4.0K
1.38%
Sole
134.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.86K
TypeSH
Market value$3.9K
1.33%
Sole
74.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.73K
TypeSH
Market value$3.7K
1.27%
Sole
21.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.19K
TypeSH
Market value$3.5K
1.21%
Sole
20.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 368.99K | SH | $18.6K 6.40% | 368.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 215.75K | SH | $12.5K 4.29% | 215.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.12K | SH | $10.5K 3.61% | 76.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 127.23K | SH | $10.3K 3.55% | 127.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 159.88K | SH | $10.1K 3.46% | 159.88K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 186.22K | SH | $9.4K 3.22% | 186.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 192.90K | SH | $8.6K 2.94% | 192.90K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 170.95K | SH | $8.4K 2.89% | 170.95K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 169.08K | SH | $8.3K 2.85% | 169.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.98K | SH | $6.9K 2.36% | 47.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 104.93K | SH | $6.2K 2.14% | 104.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 31.57K | SH | $6.2K 2.12% | 31.57K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 124.44K | SH | $6.1K 2.09% | 124.44K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 68.33K | SH | $5.6K 1.94% | 68.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 53.33K | SH | $5.4K 1.86% | 53.33K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 87.58K | SH | $4.7K 1.61% | 87.58K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 147.22K | SH | $4.4K 1.51% | 147.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 25K | SH | $4.1K 1.41% | 25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 69.63K | SH | $4.1K 1.40% | 69.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 44.97K | SH | $4.0K 1.39% | 44.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.06K | SH | $4.0K 1.39% | 30.06K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 134.31K | SH | $4.0K 1.38% | 134.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 74.86K | SH | $3.9K 1.33% | 74.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.73K | SH | $3.7K 1.27% | 21.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.19K | SH | $3.5K 1.21% | 20.19K | 0.00 | 0.00 |
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