IFRAH FINANCIAL SERVICES, INC.

Filed: 10/31/2024ACC: 0001382646-24-000005

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $370.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$370.75M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

COM$82.30M22.2%

TRS FLT RT BD$24.42M6.6%

S&P 500 GRWT ETF$19.35M5.2%

S&P MC 400GR ETF$13.62M3.7%

1 3 YR TREAS BD$11.86M3.2%

ALLWRLD EX US$11.03M3.0%

FLTG RATE NT ETF$10.95M3.0%

Portfolio Concentration

Top 3$61.54M16.6%

4–10$74.92M20.2%

11–25$89.98M24.3%

Rest$144.31M38.9%

Top 3 weight

16.6%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

4.86M

% 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)

Sole212

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings212

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares482.67K

TypeSH

Market value$24.42M

6.59%

Sole

482.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares202.10K

TypeSH

Market value$19.35M

5.22%

Sole

202.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares76.25K

TypeSH

Market value$17.77M

4.79%

Sole

76.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares148.13K

TypeSH

Market value$13.62M

3.67%

Sole

148.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares142.69K

TypeSH

Market value$11.86M

3.20%

Sole

142.69K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares175.13K

TypeSH

Market value$11.03M

2.98%

Sole

175.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares214.48K

TypeSH

Market value$10.95M

2.95%

Sole

214.48K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares186.49K

TypeSH

Market value$9.49M

2.56%

Sole

186.49K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares183.91K

TypeSH

Market value$9.42M

2.54%

Sole

183.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.55K

TypeSH

Market value$8.54M

2.30%

Sole

42.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares122.57K

TypeSH

Market value$8.30M

2.24%

Sole

122.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares28.07K

TypeSH

Market value$7.50M

2.02%

Sole

28.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares53.40K

TypeSH

Market value$7.45M

2.01%

Sole

53.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares119.21K

TypeSH

Market value$7.14M

1.92%

Sole

119.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares65.76K

TypeSH

Market value$7.08M

1.91%

Sole

65.76K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares122.27K

TypeSH

Market value$6.09M

1.64%

Sole

122.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares73.93K

TypeSH

Market value$5.94M

1.60%

Sole

73.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares87.11K

TypeSH

Market value$5.74M

1.55%

Sole

87.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares21.29K

TypeSH

Market value$5.61M

1.51%

Sole

21.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares155K

TypeSH

Market value$5.49M

1.48%

Sole

155K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares143.05K

TypeSH

Market value$5.35M

1.44%

Sole

143.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares41.11K

TypeSH

Market value$5.08M

1.37%

Sole

41.11K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares15.74K

TypeSH

Market value$5.07M

1.37%

Sole

15.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares17.68K

TypeSH

Market value$4.30M

1.16%

Sole

17.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares22.95K

TypeSH

Market value$3.85M

1.04%

Sole

22.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	482.67K	SH	$24.42M 6.59%	482.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	202.10K	SH	$19.35M 5.22%	202.10K
APPLE INCSOLE	COM	76.25K	SH	$17.77M 4.79%	76.25K
ISHARES TRSOLE	S&P MC 400GR ETF	148.13K	SH	$13.62M 3.67%	148.13K
ISHARES TRSOLE	1 3 YR TREAS BD	142.69K	SH	$11.86M 3.20%	142.69K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	175.13K	SH	$11.03M 2.98%	175.13K
ISHARES TRSOLE	FLTG RATE NT ETF	214.48K	SH	$10.95M 2.95%	214.48K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	186.49K	SH	$9.49M 2.56%	186.49K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	183.91K	SH	$9.42M 2.54%	183.91K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.55K	SH	$8.54M 2.30%	42.55K
ISHARES TRSOLE	EAFE SML CP ETF	122.57K	SH	$8.30M 2.24%	122.57K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	28.07K	SH	$7.50M 2.02%	28.07K
ISHARES TRSOLE	S&P SML 600 GWT	53.40K	SH	$7.45M 2.01%	53.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	119.21K	SH	$7.14M 1.92%	119.21K
ISHARES TRSOLE	SP SMCP600VL ETF	65.76K	SH	$7.08M 1.91%	65.76K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	122.27K	SH	$6.09M 1.64%	122.27K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	73.93K	SH	$5.94M 1.60%	73.93K
ISHARES TRSOLE	COHEN STEER REIT	87.11K	SH	$5.74M 1.55%	87.11K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	21.29K	SH	$5.61M 1.51%	21.29K
ISHARES TRSOLE	HDG MSCI EAFE	155K	SH	$5.49M 1.48%	155K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	143.05K	SH	$5.35M 1.44%	143.05K
ISHARES TRSOLE	S&P MC 400VL ETF	41.11K	SH	$5.08M 1.37%	41.11K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	15.74K	SH	$5.07M 1.37%	15.74K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	17.68K	SH	$4.30M 1.16%	17.68K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	22.95K	SH	$3.85M 1.04%	22.95K

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