IFRAH FINANCIAL SERVICES, INC.

Filed: 8/1/2023ACC: 0001382646-23-000004

📋 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 $329.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$329.51M

Total AUM (reported)

4.71M

Total Shares

Allocation by class

COM$80.89M24.5%

TRS FLT RT BD$21.61M6.6%

S&P 500 GRWT ETF$14.80M4.5%

S&P MC 400GR ETF$11.21M3.4%

ALLWRLD EX US$10.18M3.1%

1 3 YR TREAS BD$10.05M3.1%

FLTG RATE NT ETF$9.64M2.9%

Portfolio Concentration

Top 3$51.04M15.5%

4–10$65.52M19.9%

11–25$77.72M23.6%

Rest$135.22M41.0%

Top 3 weight

15.5%

Top 10 weight

35.4%

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)

Sole203

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings203

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares426.44K

TypeSH

Market value$21.61M

6.56%

Sole

426.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares209.96K

TypeSH

Market value$14.80M

4.49%

Sole

209.96K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares75.45K

TypeSH

Market value$14.63M

4.44%

Sole

75.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares149.46K

TypeSH

Market value$11.21M

3.40%

Sole

149.46K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares187.08K

TypeSH

Market value$10.18M

3.09%

Sole

187.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares123.97K

TypeSH

Market value$10.05M

3.05%

Sole

123.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares189.75K

TypeSH

Market value$9.64M

2.93%

Sole

189.75K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares169.21K

TypeSH

Market value$8.41M

2.55%

Sole

169.21K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares168.55K

TypeSH

Market value$8.40M

2.55%

Sole

168.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.10K

TypeSH

Market value$7.63M

2.31%

Sole

46.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.56K

TypeSH

Market value$7.25M

2.20%

Sole

31.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares117.09K

TypeSH

Market value$6.91M

2.10%

Sole

117.09K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares104.74K

TypeSH

Market value$6.22M

1.89%

Sole

104.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares64.78K

TypeSH

Market value$6.16M

1.87%

Sole

64.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares51.87K

TypeSH

Market value$5.96M

1.81%

Sole

51.87K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares106.66K

TypeSH

Market value$5.27M

1.60%

Sole

106.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares23.79K

TypeSH

Market value$4.82M

1.46%

Sole

23.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares43.67K

TypeSH

Market value$4.68M

1.42%

Sole

43.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares68.97K

TypeSH

Market value$4.63M

1.40%

Sole

68.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares81.48K

TypeSH

Market value$4.53M

1.37%

Sole

81.48K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares19.07K

TypeSH

Market value$4.49M

1.36%

Sole

19.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares143.45K

TypeSH

Market value$4.45M

1.35%

Sole

143.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares20.57K

TypeSH

Market value$4.23M

1.28%

Sole

20.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares128.28K

TypeSH

Market value$4.14M

1.26%

Sole

128.28K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares29.59K

TypeSH

Market value$3.99M

1.21%

Sole

29.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	426.44K	SH	$21.61M 6.56%	426.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	209.96K	SH	$14.80M 4.49%	209.96K
APPLE INCSOLE	COM	75.45K	SH	$14.63M 4.44%	75.45K
ISHARES TRSOLE	S&P MC 400GR ETF	149.46K	SH	$11.21M 3.40%	149.46K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	187.08K	SH	$10.18M 3.09%	187.08K
ISHARES TRSOLE	1 3 YR TREAS BD	123.97K	SH	$10.05M 3.05%	123.97K
ISHARES TRSOLE	FLTG RATE NT ETF	189.75K	SH	$9.64M 2.93%	189.75K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	169.21K	SH	$8.41M 2.55%	169.21K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	168.55K	SH	$8.40M 2.55%	168.55K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.10K	SH	$7.63M 2.31%	46.10K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.56K	SH	$7.25M 2.20%	31.56K
ISHARES TRSOLE	EAFE SML CP ETF	117.09K	SH	$6.91M 2.10%	117.09K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	104.74K	SH	$6.22M 1.89%	104.74K
ISHARES TRSOLE	SP SMCP600VL ETF	64.78K	SH	$6.16M 1.87%	64.78K
ISHARES TRSOLE	S&P SML 600 GWT	51.87K	SH	$5.96M 1.81%	51.87K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	106.66K	SH	$5.27M 1.60%	106.66K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	23.79K	SH	$4.82M 1.46%	23.79K
ISHARES TRSOLE	S&P MC 400VL ETF	43.67K	SH	$4.68M 1.42%	43.67K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	68.97K	SH	$4.63M 1.40%	68.97K
ISHARES TRSOLE	COHEN STEER REIT	81.48K	SH	$4.53M 1.37%	81.48K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	19.07K	SH	$4.49M 1.36%	19.07K
ISHARES TRSOLE	HDG MSCI EAFE	143.45K	SH	$4.45M 1.35%	143.45K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	20.57K	SH	$4.23M 1.28%	20.57K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	128.28K	SH	$4.14M 1.26%	128.28K
ABBVIE INCSOLE	COM	29.59K	SH	$3.99M 1.21%	29.59K

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