IFRAH FINANCIAL SERVICES, INC.

Filed: 5/5/2023ACC: 0001382646-23-000002

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $315.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$315.15M

Total AUM (reported)

4.68M

Total Shares

Allocation by class

COM$74.61M23.7%

TRS FLT RT BD$21.26M6.7%

S&P 500 GRWT ETF$13.52M4.3%

S&P MC 400GR ETF$10.80M3.4%

1 3 YR TREAS BD$10.06M3.2%

ALLWRLD EX US$9.99M3.2%

FLTG RATE NT ETF$9.35M3.0%

Portfolio Concentration

Top 3$47.23M15.0%

4–10$64.03M20.3%

11–25$75.79M24.0%

Rest$128.10M40.6%

Top 3 weight

15.0%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 4.68M

Sole

Full voting authority

4.68M

% 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)

Sole203

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings203

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares420.15K

TypeSH

Market value$21.26M

6.74%

Sole

420.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares211.62K

TypeSH

Market value$13.52M

4.29%

Sole

211.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares75.54K

TypeSH

Market value$12.46M

3.95%

Sole

75.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares151.10K

TypeSH

Market value$10.80M

3.43%

Sole

151.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares122.41K

TypeSH

Market value$10.06M

3.19%

Sole

122.41K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares186.87K

TypeSH

Market value$9.99M

3.17%

Sole

186.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares185.60K

TypeSH

Market value$9.35M

2.97%

Sole

185.60K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares167.19K

TypeSH

Market value$8.29M

2.63%

Sole

167.19K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares165.96K

TypeSH

Market value$8.22M

2.61%

Sole

165.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.05K

TypeSH

Market value$7.31M

2.32%

Sole

46.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares117.75K

TypeSH

Market value$7.01M

2.22%

Sole

117.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares30.99K

TypeSH

Market value$6.71M

2.13%

Sole

30.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares68.81K

TypeSH

Market value$6.44M

2.04%

Sole

68.81K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares103.14K

TypeSH

Market value$6.14M

1.95%

Sole

103.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares51.85K

TypeSH

Market value$5.70M

1.81%

Sole

51.85K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares103.94K

TypeSH

Market value$5.12M

1.63%

Sole

103.94K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares29.63K

TypeSH

Market value$4.72M

1.50%

Sole

29.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares82.65K

TypeSH

Market value$4.59M

1.46%

Sole

82.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares68.31K

TypeSH

Market value$4.48M

1.42%

Sole

68.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares43.57K

TypeSH

Market value$4.48M

1.42%

Sole

43.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares23.91K

TypeSH

Market value$4.47M

1.42%

Sole

23.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares141.46K

TypeSH

Market value$4.17M

1.32%

Sole

141.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares20.71K

TypeSH

Market value$4.04M

1.28%

Sole

20.71K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares19.20K

TypeSH

Market value$3.93M

1.25%

Sole

19.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares121.67K

TypeSH

Market value$3.80M

1.21%

Sole

121.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	420.15K	SH	$21.26M 6.74%	420.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	211.62K	SH	$13.52M 4.29%	211.62K
APPLE INCSOLE	COM	75.54K	SH	$12.46M 3.95%	75.54K
ISHARES TRSOLE	S&P MC 400GR ETF	151.10K	SH	$10.80M 3.43%	151.10K
ISHARES TRSOLE	1 3 YR TREAS BD	122.41K	SH	$10.06M 3.19%	122.41K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	186.87K	SH	$9.99M 3.17%	186.87K
ISHARES TRSOLE	FLTG RATE NT ETF	185.60K	SH	$9.35M 2.97%	185.60K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	167.19K	SH	$8.29M 2.63%	167.19K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	165.96K	SH	$8.22M 2.61%	165.96K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.05K	SH	$7.31M 2.32%	46.05K
ISHARES TRSOLE	EAFE SML CP ETF	117.75K	SH	$7.01M 2.22%	117.75K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	30.99K	SH	$6.71M 2.13%	30.99K
ISHARES TRSOLE	SP SMCP600VL ETF	68.81K	SH	$6.44M 2.04%	68.81K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	103.14K	SH	$6.14M 1.95%	103.14K
ISHARES TRSOLE	S&P SML 600 GWT	51.85K	SH	$5.70M 1.81%	51.85K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	103.94K	SH	$5.12M 1.63%	103.94K
ABBVIE INCSOLE	COM	29.63K	SH	$4.72M 1.50%	29.63K
ISHARES TRSOLE	COHEN STEER REIT	82.65K	SH	$4.59M 1.46%	82.65K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	68.31K	SH	$4.48M 1.42%	68.31K
ISHARES TRSOLE	S&P MC 400VL ETF	43.57K	SH	$4.48M 1.42%	43.57K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	23.91K	SH	$4.47M 1.42%	23.91K
ISHARES TRSOLE	HDG MSCI EAFE	141.46K	SH	$4.17M 1.32%	141.46K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	20.71K	SH	$4.04M 1.28%	20.71K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	19.20K	SH	$3.93M 1.25%	19.20K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	121.67K	SH	$3.80M 1.21%	121.67K

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