IFRAH FINANCIAL SERVICES, INC.

Filed: 1/31/2025ACC: 0001382646-25-000002

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $361.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$361.93M

Total AUM (reported)

5.04M

Total Shares

Allocation by class

COM$79.27M21.9%

TRS FLT RT BD$24.80M6.9%

S&P 500 GRWT ETF$19.76M5.5%

S&P MC 400GR ETF$13.29M3.7%

1 3 YR TREAS BD$11.86M3.3%

FLTG RATE NT ETF$11.14M3.1%

ALLWRLD EX US$10.24M2.8%

Portfolio Concentration

Top 3$63.59M17.6%

4–10$73.99M20.4%

11–25$91.06M25.2%

Rest$133.29M36.8%

Top 3 weight

17.6%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 5.04M

Sole

Full voting authority

5.04M

% 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)

Sole203

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings203

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares491.32K

TypeSH

Market value$24.80M

6.85%

Sole

491.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares194.61K

TypeSH

Market value$19.76M

5.46%

Sole

194.61K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares76K

TypeSH

Market value$19.03M

5.26%

Sole

76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares146.15K

TypeSH

Market value$13.29M

3.67%

Sole

146.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares144.61K

TypeSH

Market value$11.86M

3.28%

Sole

144.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares218.87K

TypeSH

Market value$11.14M

3.08%

Sole

218.87K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares178.39K

TypeSH

Market value$10.24M

2.83%

Sole

178.39K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares189K

TypeSH

Market value$9.58M

2.65%

Sole

189K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares188.21K

TypeSH

Market value$9.50M

2.63%

Sole

188.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.30K

TypeSH

Market value$8.38M

2.32%

Sole

42.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares27.25K

TypeSH

Market value$7.63M

2.11%

Sole

27.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares123.58K

TypeSH

Market value$7.51M

2.07%

Sole

123.58K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares122.42K

TypeSH

Market value$7.32M

2.02%

Sole

122.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares53.17K

TypeSH

Market value$7.20M

1.99%

Sole

53.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares65.47K

TypeSH

Market value$7.11M

1.96%

Sole

65.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares141.81K

TypeSH

Market value$7.05M

1.95%

Sole

141.81K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares123.93K

TypeSH

Market value$6.14M

1.70%

Sole

123.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares220.75K

TypeSH

Market value$5.75M

1.59%

Sole

220.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares20.77K

TypeSH

Market value$5.60M

1.55%

Sole

20.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares153.26K

TypeSH

Market value$5.33M

1.47%

Sole

153.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares86.93K

TypeSH

Market value$5.24M

1.45%

Sole

86.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares40.51K

TypeSH

Market value$5.06M

1.40%

Sole

40.51K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares14.63K

TypeSH

Market value$5.02M

1.39%

Sole

14.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares145.09K

TypeSH

Market value$4.82M

1.33%

Sole

145.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares16.84K

TypeSH

Market value$4.27M

1.18%

Sole

16.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	491.32K	SH	$24.80M 6.85%	491.32K
ISHARES TRSOLE	S&P 500 GRWT ETF	194.61K	SH	$19.76M 5.46%	194.61K
APPLE INCSOLE	COM	76K	SH	$19.03M 5.26%	76K
ISHARES TRSOLE	S&P MC 400GR ETF	146.15K	SH	$13.29M 3.67%	146.15K
ISHARES TRSOLE	1 3 YR TREAS BD	144.61K	SH	$11.86M 3.28%	144.61K
ISHARES TRSOLE	FLTG RATE NT ETF	218.87K	SH	$11.14M 3.08%	218.87K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	178.39K	SH	$10.24M 2.83%	178.39K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	189K	SH	$9.58M 2.65%	189K
ISHARES U S ETF TRSOLE	SHORT DURATION B	188.21K	SH	$9.50M 2.63%	188.21K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.30K	SH	$8.38M 2.32%	42.30K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	27.25K	SH	$7.63M 2.11%	27.25K
ISHARES TRSOLE	EAFE SML CP ETF	123.58K	SH	$7.51M 2.07%	123.58K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	122.42K	SH	$7.32M 2.02%	122.42K
ISHARES TRSOLE	S&P SML 600 GWT	53.17K	SH	$7.20M 1.99%	53.17K
ISHARES TRSOLE	SP SMCP600VL ETF	65.47K	SH	$7.11M 1.96%	65.47K
ISHARES TRSOLE	0-5YR INVT GR CP	141.81K	SH	$7.05M 1.95%	141.81K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	123.93K	SH	$6.14M 1.70%	123.93K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	220.75K	SH	$5.75M 1.59%	220.75K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	20.77K	SH	$5.60M 1.55%	20.77K
ISHARES TRSOLE	HDG MSCI EAFE	153.26K	SH	$5.33M 1.47%	153.26K
ISHARES TRSOLE	COHEN STEER REIT	86.93K	SH	$5.24M 1.45%	86.93K
ISHARES TRSOLE	S&P MC 400VL ETF	40.51K	SH	$5.06M 1.40%	40.51K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	14.63K	SH	$5.02M 1.39%	14.63K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	145.09K	SH	$4.82M 1.33%	145.09K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	16.84K	SH	$4.27M 1.18%	16.84K

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