IFRAH FINANCIAL SERVICES, INC.

Filed: 8/5/2024ACC: 0001382646-24-000004

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $352.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$352.87M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

COM$78.04M22.1%

TRS FLT RT BD$23.69M6.7%

S&P 500 GRWT ETF$19.29M5.5%

S&P MC 400GR ETF$13.24M3.8%

1 3 YR TREAS BD$11.26M3.2%

FLTG RATE NT ETF$10.56M3.0%

ALLWRLD EX US$10.20M2.9%

Portfolio Concentration

Top 3$59.08M16.7%

4–10$71.31M20.2%

11–25$84.77M24.0%

Rest$137.70M39.0%

Top 3 weight

16.7%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

4.84M

% 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)

Sole206

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings206

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares467.67K

TypeSH

Market value$23.69M

6.71%

Sole

467.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares208.44K

TypeSH

Market value$19.29M

5.47%

Sole

208.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares76.45K

TypeSH

Market value$16.10M

4.56%

Sole

76.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares150.32K

TypeSH

Market value$13.24M

3.75%

Sole

150.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares137.86K

TypeSH

Market value$11.26M

3.19%

Sole

137.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares206.63K

TypeSH

Market value$10.56M

2.99%

Sole

206.63K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares173.91K

TypeSH

Market value$10.20M

2.89%

Sole

173.91K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares181.26K

TypeSH

Market value$9.22M

2.61%

Sole

181.26K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares179.87K

TypeSH

Market value$9.05M

2.57%

Sole

179.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.62K

TypeSH

Market value$7.78M

2.20%

Sole

42.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares122.12K

TypeSH

Market value$7.53M

2.13%

Sole

122.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares28.41K

TypeSH

Market value$7.11M

2.01%

Sole

28.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares53.96K

TypeSH

Market value$6.93M

1.96%

Sole

53.96K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares115.11K

TypeSH

Market value$6.86M

1.94%

Sole

115.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares65.77K

TypeSH

Market value$6.40M

1.81%

Sole

65.77K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares117.97K

TypeSH

Market value$5.86M

1.66%

Sole

117.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares74.08K

TypeSH

Market value$5.49M

1.56%

Sole

74.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares153.31K

TypeSH

Market value$5.45M

1.54%

Sole

153.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares21.50K

TypeSH

Market value$5.37M

1.52%

Sole

21.50K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares16.28K

TypeSH

Market value$5.12M

1.45%

Sole

16.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares88.89K

TypeSH

Market value$5.09M

1.44%

Sole

88.89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares140.72K

TypeSH

Market value$4.93M

1.40%

Sole

140.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares41.26K

TypeSH

Market value$4.68M

1.33%

Sole

41.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares18.05K

TypeSH

Market value$4.14M

1.17%

Sole

18.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.55K

TypeSH

Market value$3.82M

1.08%

Sole

8.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	467.67K	SH	$23.69M 6.71%	467.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	208.44K	SH	$19.29M 5.47%	208.44K
APPLE INCSOLE	COM	76.45K	SH	$16.10M 4.56%	76.45K
ISHARES TRSOLE	S&P MC 400GR ETF	150.32K	SH	$13.24M 3.75%	150.32K
ISHARES TRSOLE	1 3 YR TREAS BD	137.86K	SH	$11.26M 3.19%	137.86K
ISHARES TRSOLE	FLTG RATE NT ETF	206.63K	SH	$10.56M 2.99%	206.63K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	173.91K	SH	$10.20M 2.89%	173.91K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	181.26K	SH	$9.22M 2.61%	181.26K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	179.87K	SH	$9.05M 2.57%	179.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.62K	SH	$7.78M 2.20%	42.62K
ISHARES TRSOLE	EAFE SML CP ETF	122.12K	SH	$7.53M 2.13%	122.12K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	28.41K	SH	$7.11M 2.01%	28.41K
ISHARES TRSOLE	S&P SML 600 GWT	53.96K	SH	$6.93M 1.96%	53.96K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	115.11K	SH	$6.86M 1.94%	115.11K
ISHARES TRSOLE	SP SMCP600VL ETF	65.77K	SH	$6.40M 1.81%	65.77K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	117.97K	SH	$5.86M 1.66%	117.97K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	74.08K	SH	$5.49M 1.56%	74.08K
ISHARES TRSOLE	HDG MSCI EAFE	153.31K	SH	$5.45M 1.54%	153.31K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	21.50K	SH	$5.37M 1.52%	21.50K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	16.28K	SH	$5.12M 1.45%	16.28K
ISHARES TRSOLE	COHEN STEER REIT	88.89K	SH	$5.09M 1.44%	88.89K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	140.72K	SH	$4.93M 1.40%	140.72K
ISHARES TRSOLE	S&P MC 400VL ETF	41.26K	SH	$4.68M 1.33%	41.26K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	18.05K	SH	$4.14M 1.17%	18.05K
MICROSOFT CORPSOLE	COM	8.55K	SH	$3.82M 1.08%	8.55K

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