IFRAH FINANCIAL SERVICES, INC.

Filed: 11/6/2023ACC: 0001382646-23-000006

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $321.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$321.22M

Total AUM (reported)

4.75M

Total Shares

Allocation by class

COM$76.04M23.7%

TRS FLT RT BD$22.06M6.9%

S&P 500 GRWT ETF$14.52M4.5%

S&P MC 400GR ETF$10.91M3.4%

1 3 YR TREAS BD$10.27M3.2%

FLTG RATE NT ETF$9.85M3.1%

ALLWRLD EX US$9.72M3.0%

Portfolio Concentration

Top 3$49.51M15.4%

4–10$65.25M20.3%

11–25$76.04M23.7%

Rest$130.42M40.6%

Top 3 weight

15.4%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

4.75M

% 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)

Sole195

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings195

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares434.68K

TypeSH

Market value$22.06M

6.87%

Sole

434.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares212.16K

TypeSH

Market value$14.52M

4.52%

Sole

212.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares75.59K

TypeSH

Market value$12.94M

4.03%

Sole

75.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares151K

TypeSH

Market value$10.91M

3.40%

Sole

151K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares126.80K

TypeSH

Market value$10.27M

3.20%

Sole

126.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares193.56K

TypeSH

Market value$9.85M

3.07%

Sole

193.56K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares187.48K

TypeSH

Market value$9.72M

3.03%

Sole

187.48K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares171.29K

TypeSH

Market value$8.62M

2.68%

Sole

171.29K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares171.65K

TypeSH

Market value$8.56M

2.67%

Sole

171.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares45.84K

TypeSH

Market value$7.31M

2.28%

Sole

45.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares119.16K

TypeSH

Market value$6.73M

2.09%

Sole

119.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.29K

TypeSH

Market value$6.70M

2.09%

Sole

31.29K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares105.99K

TypeSH

Market value$6.30M

1.96%

Sole

105.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares66.21K

TypeSH

Market value$5.91M

1.84%

Sole

66.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares52.97K

TypeSH

Market value$5.81M

1.81%

Sole

52.97K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares108.98K

TypeSH

Market value$5.39M

1.68%

Sole

108.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares23.62K

TypeSH

Market value$4.62M

1.44%

Sole

23.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares71K

TypeSH

Market value$4.58M

1.42%

Sole

71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares44.34K

TypeSH

Market value$4.48M

1.39%

Sole

44.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares147.31K

TypeSH

Market value$4.43M

1.38%

Sole

147.31K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares29.53K

TypeSH

Market value$4.40M

1.37%

Sole

29.53K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares18.91K

TypeSH

Market value$4.29M

1.34%

Sole

18.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares134.20K

TypeSH

Market value$4.25M

1.32%

Sole

134.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares83.28K

TypeSH

Market value$4.18M

1.30%

Sole

83.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares20.39K

TypeSH

Market value$3.97M

1.24%

Sole

20.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	434.68K	SH	$22.06M 6.87%	434.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	212.16K	SH	$14.52M 4.52%	212.16K
APPLE INCSOLE	COM	75.59K	SH	$12.94M 4.03%	75.59K
ISHARES TRSOLE	S&P MC 400GR ETF	151K	SH	$10.91M 3.40%	151K
ISHARES TRSOLE	1 3 YR TREAS BD	126.80K	SH	$10.27M 3.20%	126.80K
ISHARES TRSOLE	FLTG RATE NT ETF	193.56K	SH	$9.85M 3.07%	193.56K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	187.48K	SH	$9.72M 3.03%	187.48K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	171.29K	SH	$8.62M 2.68%	171.29K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	171.65K	SH	$8.56M 2.67%	171.65K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	45.84K	SH	$7.31M 2.28%	45.84K
ISHARES TRSOLE	EAFE SML CP ETF	119.16K	SH	$6.73M 2.09%	119.16K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.29K	SH	$6.70M 2.09%	31.29K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	105.99K	SH	$6.30M 1.96%	105.99K
ISHARES TRSOLE	SP SMCP600VL ETF	66.21K	SH	$5.91M 1.84%	66.21K
ISHARES TRSOLE	S&P SML 600 GWT	52.97K	SH	$5.81M 1.81%	52.97K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	108.98K	SH	$5.39M 1.68%	108.98K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	23.62K	SH	$4.62M 1.44%	23.62K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	71K	SH	$4.58M 1.42%	71K
ISHARES TRSOLE	S&P MC 400VL ETF	44.34K	SH	$4.48M 1.39%	44.34K
ISHARES TRSOLE	HDG MSCI EAFE	147.31K	SH	$4.43M 1.38%	147.31K
ABBVIE INCSOLE	COM	29.53K	SH	$4.40M 1.37%	29.53K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	18.91K	SH	$4.29M 1.34%	18.91K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	134.20K	SH	$4.25M 1.32%	134.20K
ISHARES TRSOLE	COHEN STEER REIT	83.28K	SH	$4.18M 1.30%	83.28K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	20.39K	SH	$3.97M 1.24%	20.39K

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