IFRAH FINANCIAL SERVICES, INC.

Filed: 2/6/2023ACC: 0001382646-23-000001

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $304.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$304.58M

Total AUM (reported)

4.71M

Total Shares

Allocation by class

COM$69.50M22.8%

TRS FLT RT BD$20.22M6.6%

S&P 500 GRWT ETF$12.48M4.1%

S&P MC 400GR ETF$10.59M3.5%

1 3 YR TREAS BD$10.12M3.3%

ALLWRLD EX US$9.48M3.1%

FLTG RATE NT ETF$9.26M3.0%

Portfolio Concentration

Top 3$43.28M14.2%

4–10$62.64M20.6%

11–25$73.75M24.2%

Rest$124.90M41.0%

Top 3 weight

14.2%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 4.71M

Sole

Full voting authority

4.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings199

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares401.09K

TypeSH

Market value$20.22M

6.64%

Sole

401.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares213.28K

TypeSH

Market value$12.48M

4.10%

Sole

213.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares155K

TypeSH

Market value$10.59M

3.48%

Sole

155K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares124.63K

TypeSH

Market value$10.12M

3.32%

Sole

124.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares75.78K

TypeSH

Market value$9.85M

3.23%

Sole

75.78K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares189.15K

TypeSH

Market value$9.48M

3.11%

Sole

189.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares183.99K

TypeSH

Market value$9.26M

3.04%

Sole

183.99K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares168.26K

TypeSH

Market value$8.29M

2.72%

Sole

168.26K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares167.32K

TypeSH

Market value$8.24M

2.71%

Sole

167.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.62K

TypeSH

Market value$7.40M

2.43%

Sole

46.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares122.25K

TypeSH

Market value$6.90M

2.27%

Sole

122.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares68.61K

TypeSH

Market value$6.26M

2.06%

Sole

68.61K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares103.83K

TypeSH

Market value$6.17M

2.03%

Sole

103.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares30.58K

TypeSH

Market value$6.13M

2.01%

Sole

30.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares52.42K

TypeSH

Market value$5.66M

1.86%

Sole

52.42K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares101.32K

TypeSH

Market value$4.97M

1.63%

Sole

101.32K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares29.83K

TypeSH

Market value$4.82M

1.58%

Sole

29.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares84.06K

TypeSH

Market value$4.61M

1.51%

Sole

84.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares68.91K

TypeSH

Market value$4.55M

1.49%

Sole

68.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares44.40K

TypeSH

Market value$4.48M

1.47%

Sole

44.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares24.26K

TypeSH

Market value$4.23M

1.39%

Sole

24.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares148.19K

TypeSH

Market value$4.00M

1.31%

Sole

148.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares21.05K

TypeSH

Market value$3.78M

1.24%

Sole

21.05K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares125.97K

TypeSH

Market value$3.71M

1.22%

Sole

125.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares25.64K

TypeSH

Market value$3.47M

1.14%

Sole

25.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	401.09K	SH	$20.22M 6.64%	401.09K
ISHARES TRSOLE	S&P 500 GRWT ETF	213.28K	SH	$12.48M 4.10%	213.28K
ISHARES TRSOLE	S&P MC 400GR ETF	155K	SH	$10.59M 3.48%	155K
ISHARES TRSOLE	1 3 YR TREAS BD	124.63K	SH	$10.12M 3.32%	124.63K
APPLE INCSOLE	COM	75.78K	SH	$9.85M 3.23%	75.78K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	189.15K	SH	$9.48M 3.11%	189.15K
ISHARES TRSOLE	FLTG RATE NT ETF	183.99K	SH	$9.26M 3.04%	183.99K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	168.26K	SH	$8.29M 2.72%	168.26K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	167.32K	SH	$8.24M 2.71%	167.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.62K	SH	$7.40M 2.43%	46.62K
ISHARES TRSOLE	EAFE SML CP ETF	122.25K	SH	$6.90M 2.27%	122.25K
ISHARES TRSOLE	SP SMCP600VL ETF	68.61K	SH	$6.26M 2.06%	68.61K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	103.83K	SH	$6.17M 2.03%	103.83K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	30.58K	SH	$6.13M 2.01%	30.58K
ISHARES TRSOLE	S&P SML 600 GWT	52.42K	SH	$5.66M 1.86%	52.42K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	101.32K	SH	$4.97M 1.63%	101.32K
ABBVIE INCSOLE	COM	29.83K	SH	$4.82M 1.58%	29.83K
ISHARES TRSOLE	COHEN STEER REIT	84.06K	SH	$4.61M 1.51%	84.06K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	68.91K	SH	$4.55M 1.49%	68.91K
ISHARES TRSOLE	S&P MC 400VL ETF	44.40K	SH	$4.48M 1.47%	44.40K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	24.26K	SH	$4.23M 1.39%	24.26K
ISHARES TRSOLE	HDG MSCI EAFE	148.19K	SH	$4.00M 1.31%	148.19K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	21.05K	SH	$3.78M 1.24%	21.05K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	125.97K	SH	$3.71M 1.22%	125.97K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	25.64K	SH	$3.47M 1.14%	25.64K

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