IFRAH FINANCIAL SERVICES, INC.

Filed: 2/6/2024ACC: 0001382646-24-000001

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $340.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$340.94M

Total AUM (reported)

4.75M

Total Shares

Allocation by class

COM$81.92M24.0%

TRS FLT RT BD$21.97M6.4%

S&P 500 GRWT ETF$16.02M4.7%

S&P MC 400GR ETF$12.10M3.5%

1 3 YR TREAS BD$10.63M3.1%

ALLWRLD EX US$9.88M2.9%

FLTG RATE NT ETF$9.83M2.9%

Portfolio Concentration

Top 3$52.42M15.4%

4–10$67.73M19.9%

11–25$82.87M24.3%

Rest$137.92M40.5%

Top 3 weight

15.4%

Top 10 weight

35.2%

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)

Sole205

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings205

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares435.35K

TypeSH

Market value$21.97M

6.44%

Sole

435.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares213.34K

TypeSH

Market value$16.02M

4.70%

Sole

213.34K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares74.94K

TypeSH

Market value$14.43M

4.23%

Sole

74.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares152.72K

TypeSH

Market value$12.10M

3.55%

Sole

152.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares129.63K

TypeSH

Market value$10.63M

3.12%

Sole

129.63K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares175.99K

TypeSH

Market value$9.88M

2.90%

Sole

175.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares194.15K

TypeSH

Market value$9.83M

2.88%

Sole

194.15K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares172.50K

TypeSH

Market value$8.68M

2.54%

Sole

172.50K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares171.61K

TypeSH

Market value$8.67M

2.54%

Sole

171.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.11K

TypeSH

Market value$7.94M

2.33%

Sole

44.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares121.05K

TypeSH

Market value$7.49M

2.20%

Sole

121.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares67.63K

TypeSH

Market value$6.97M

2.04%

Sole

67.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares28.41K

TypeSH

Market value$6.87M

2.01%

Sole

28.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares54.13K

TypeSH

Market value$6.77M

1.99%

Sole

54.13K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares106.13K

TypeSH

Market value$6.33M

1.86%

Sole

106.13K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares110.27K

TypeSH

Market value$5.45M

1.60%

Sole

110.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares73.42K

TypeSH

Market value$5.15M

1.51%

Sole

73.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares85.64K

TypeSH

Market value$5.03M

1.48%

Sole

85.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares22.70K

TypeSH

Market value$4.95M

1.45%

Sole

22.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares43.24K

TypeSH

Market value$4.93M

1.45%

Sole

43.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares151.84K

TypeSH

Market value$4.78M

1.40%

Sole

151.84K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares18.16K

TypeSH

Market value$4.71M

1.38%

Sole

18.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares137.15K

TypeSH

Market value$4.63M

1.36%

Sole

137.15K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares29.09K

TypeSH

Market value$4.51M

1.32%

Sole

29.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.57K

TypeSH

Market value$4.30M

1.26%

Sole

19.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	435.35K	SH	$21.97M 6.44%	435.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	213.34K	SH	$16.02M 4.70%	213.34K
APPLE INCSOLE	COM	74.94K	SH	$14.43M 4.23%	74.94K
ISHARES TRSOLE	S&P MC 400GR ETF	152.72K	SH	$12.10M 3.55%	152.72K
ISHARES TRSOLE	1 3 YR TREAS BD	129.63K	SH	$10.63M 3.12%	129.63K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	175.99K	SH	$9.88M 2.90%	175.99K
ISHARES TRSOLE	FLTG RATE NT ETF	194.15K	SH	$9.83M 2.88%	194.15K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	172.50K	SH	$8.68M 2.54%	172.50K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	171.61K	SH	$8.67M 2.54%	171.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.11K	SH	$7.94M 2.33%	44.11K
ISHARES TRSOLE	EAFE SML CP ETF	121.05K	SH	$7.49M 2.20%	121.05K
ISHARES TRSOLE	SP SMCP600VL ETF	67.63K	SH	$6.97M 2.04%	67.63K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	28.41K	SH	$6.87M 2.01%	28.41K
ISHARES TRSOLE	S&P SML 600 GWT	54.13K	SH	$6.77M 1.99%	54.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	106.13K	SH	$6.33M 1.86%	106.13K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	110.27K	SH	$5.45M 1.60%	110.27K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	73.42K	SH	$5.15M 1.51%	73.42K
ISHARES TRSOLE	COHEN STEER REIT	85.64K	SH	$5.03M 1.48%	85.64K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	22.70K	SH	$4.95M 1.45%	22.70K
ISHARES TRSOLE	S&P MC 400VL ETF	43.24K	SH	$4.93M 1.45%	43.24K
ISHARES TRSOLE	HDG MSCI EAFE	151.84K	SH	$4.78M 1.40%	151.84K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	18.16K	SH	$4.71M 1.38%	18.16K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	137.15K	SH	$4.63M 1.36%	137.15K
ABBVIE INCSOLE	COM	29.09K	SH	$4.51M 1.32%	29.09K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.57K	SH	$4.30M 1.26%	19.57K

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