IFRAH FINANCIAL SERVICES, INC.

Filed: 5/6/2024ACC: 0001382646-24-000002

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $356.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$356.50M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

COM$79.87M22.4%

TRS FLT RT BD$23.26M6.5%

S&P 500 GRWT ETF$17.88M5.0%

S&P MC 400GR ETF$13.87M3.9%

1 3 YR TREAS BD$11.18M3.1%

ALLWRLD EX US$10.51M2.9%

FLTG RATE NT ETF$10.32M2.9%

Portfolio Concentration

Top 3$55.00M15.4%

4–10$71.02M19.9%

11–25$87.05M24.4%

Rest$143.43M40.2%

Top 3 weight

15.4%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

4.88M

% 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)

Sole210

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings210

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares458.81K

TypeSH

Market value$23.26M

6.52%

Sole

458.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares211.70K

TypeSH

Market value$17.88M

5.01%

Sole

211.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares151.96K

TypeSH

Market value$13.87M

3.89%

Sole

151.96K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares73.22K

TypeSH

Market value$12.56M

3.52%

Sole

73.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares136.65K

TypeSH

Market value$11.18M

3.13%

Sole

136.65K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares179.21K

TypeSH

Market value$10.51M

2.95%

Sole

179.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares202.19K

TypeSH

Market value$10.32M

2.90%

Sole

202.19K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares179.76K

TypeSH

Market value$9.12M

2.56%

Sole

179.76K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares177.53K

TypeSH

Market value$8.96M

2.51%

Sole

177.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares43.66K

TypeSH

Market value$8.38M

2.35%

Sole

43.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares123.94K

TypeSH

Market value$7.85M

2.20%

Sole

123.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares29.60K

TypeSH

Market value$7.72M

2.16%

Sole

29.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares54.86K

TypeSH

Market value$7.17M

2.01%

Sole

54.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares67.14K

TypeSH

Market value$6.90M

1.94%

Sole

67.14K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares112.19K

TypeSH

Market value$6.69M

1.88%

Sole

112.19K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares116.22K

TypeSH

Market value$5.78M

1.62%

Sole

116.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares74.89K

TypeSH

Market value$5.69M

1.60%

Sole

74.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares155.23K

TypeSH

Market value$5.41M

1.52%

Sole

155.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares22.31K

TypeSH

Market value$5.35M

1.50%

Sole

22.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares89.15K

TypeSH

Market value$5.14M

1.44%

Sole

89.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares142.54K

TypeSH

Market value$5.08M

1.42%

Sole

142.54K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares17.54K

TypeSH

Market value$5.03M

1.41%

Sole

17.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares41.86K

TypeSH

Market value$4.95M

1.39%

Sole

41.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.08K

TypeSH

Market value$4.50M

1.26%

Sole

19.08K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.03K

TypeSH

Market value$3.80M

1.07%

Sole

9.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	458.81K	SH	$23.26M 6.52%	458.81K
ISHARES TRSOLE	S&P 500 GRWT ETF	211.70K	SH	$17.88M 5.01%	211.70K
ISHARES TRSOLE	S&P MC 400GR ETF	151.96K	SH	$13.87M 3.89%	151.96K
APPLE INCSOLE	COM	73.22K	SH	$12.56M 3.52%	73.22K
ISHARES TRSOLE	1 3 YR TREAS BD	136.65K	SH	$11.18M 3.13%	136.65K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	179.21K	SH	$10.51M 2.95%	179.21K
ISHARES TRSOLE	FLTG RATE NT ETF	202.19K	SH	$10.32M 2.90%	202.19K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	179.76K	SH	$9.12M 2.56%	179.76K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	177.53K	SH	$8.96M 2.51%	177.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	43.66K	SH	$8.38M 2.35%	43.66K
ISHARES TRSOLE	EAFE SML CP ETF	123.94K	SH	$7.85M 2.20%	123.94K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	29.60K	SH	$7.72M 2.16%	29.60K
ISHARES TRSOLE	S&P SML 600 GWT	54.86K	SH	$7.17M 2.01%	54.86K
ISHARES TRSOLE	SP SMCP600VL ETF	67.14K	SH	$6.90M 1.94%	67.14K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	112.19K	SH	$6.69M 1.88%	112.19K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	116.22K	SH	$5.78M 1.62%	116.22K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	74.89K	SH	$5.69M 1.60%	74.89K
ISHARES TRSOLE	HDG MSCI EAFE	155.23K	SH	$5.41M 1.52%	155.23K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	22.31K	SH	$5.35M 1.50%	22.31K
ISHARES TRSOLE	COHEN STEER REIT	89.15K	SH	$5.14M 1.44%	89.15K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	142.54K	SH	$5.08M 1.42%	142.54K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	17.54K	SH	$5.03M 1.41%	17.54K
ISHARES TRSOLE	S&P MC 400VL ETF	41.86K	SH	$4.95M 1.39%	41.86K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.08K	SH	$4.50M 1.26%	19.08K
MICROSOFT CORPSOLE	COM	9.03K	SH	$3.80M 1.07%	9.03K

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