IFRAH FINANCIAL SERVICES, INC.

Filed: 4/29/2025ACC: 0001382646-25-000004

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $348.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$348.06M

Total AUM (reported)

5.04M

Total Shares

Allocation by class

COM$71.26M20.5%

TRS FLT RT BD$25.56M7.3%

S&P 500 GRWT ETF$17.14M4.9%

1 3 YR TREAS BD$12.29M3.5%

S&P MC 400GR ETF$11.90M3.4%

FLTG RATE NT ETF$11.61M3.3%

ALLWRLD EX US$10.63M3.1%

Portfolio Concentration

Top 3$59.47M17.1%

4–10$74.00M21.3%

11–25$88.66M25.5%

Rest$125.93M36.2%

Top 3 weight

17.1%

Top 10 weight

38.3%

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)

Sole193

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings193

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares504.54K

TypeSH

Market value$25.56M

7.34%

Sole

504.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares184.68K

TypeSH

Market value$17.14M

4.93%

Sole

184.68K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares75.50K

TypeSH

Market value$16.77M

4.82%

Sole

75.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares148.50K

TypeSH

Market value$12.29M

3.53%

Sole

148.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares142.89K

TypeSH

Market value$11.90M

3.42%

Sole

142.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares227.45K

TypeSH

Market value$11.61M

3.34%

Sole

227.45K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares175.19K

TypeSH

Market value$10.63M

3.05%

Sole

175.19K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares195.25K

TypeSH

Market value$9.90M

2.84%

Sole

195.25K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares194.50K

TypeSH

Market value$9.89M

2.84%

Sole

194.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares122.51K

TypeSH

Market value$7.78M

2.24%

Sole

122.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares41.33K

TypeSH

Market value$7.70M

2.21%

Sole

41.33K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares128.50K

TypeSH

Market value$7.69M

2.21%

Sole

128.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares149.07K

TypeSH

Market value$7.50M

2.15%

Sole

149.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares26.01K

TypeSH

Market value$6.55M

1.88%

Sole

26.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares52.50K

TypeSH

Market value$6.54M

1.88%

Sole

52.50K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares129.41K

TypeSH

Market value$6.44M

1.85%

Sole

129.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares64.86K

TypeSH

Market value$6.32M

1.82%

Sole

64.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares216.66K

TypeSH

Market value$5.76M

1.65%

Sole

216.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares157.45K

TypeSH

Market value$5.71M

1.64%

Sole

157.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares86.46K

TypeSH

Market value$5.32M

1.53%

Sole

86.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares145.35K

TypeSH

Market value$5.25M

1.51%

Sole

145.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares19.94K

TypeSH

Market value$5.12M

1.47%

Sole

19.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares39.48K

TypeSH

Market value$4.73M

1.36%

Sole

39.48K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares13.44K

TypeSH

Market value$4.15M

1.19%

Sole

13.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares15.86K

TypeSH

Market value$3.88M

1.11%

Sole

15.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	504.54K	SH	$25.56M 7.34%	504.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	184.68K	SH	$17.14M 4.93%	184.68K
APPLE INCSOLE	COM	75.50K	SH	$16.77M 4.82%	75.50K
ISHARES TRSOLE	1 3 YR TREAS BD	148.50K	SH	$12.29M 3.53%	148.50K
ISHARES TRSOLE	S&P MC 400GR ETF	142.89K	SH	$11.90M 3.42%	142.89K
ISHARES TRSOLE	FLTG RATE NT ETF	227.45K	SH	$11.61M 3.34%	227.45K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	175.19K	SH	$10.63M 3.05%	175.19K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	195.25K	SH	$9.90M 2.84%	195.25K
ISHARES U S ETF TRSOLE	SHORT DURATION B	194.50K	SH	$9.89M 2.84%	194.50K
ISHARES TRSOLE	EAFE SML CP ETF	122.51K	SH	$7.78M 2.24%	122.51K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	41.33K	SH	$7.70M 2.21%	41.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	128.50K	SH	$7.69M 2.21%	128.50K
ISHARES TRSOLE	0-5YR INVT GR CP	149.07K	SH	$7.50M 2.15%	149.07K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	26.01K	SH	$6.55M 1.88%	26.01K
ISHARES TRSOLE	S&P SML 600 GWT	52.50K	SH	$6.54M 1.88%	52.50K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	129.41K	SH	$6.44M 1.85%	129.41K
ISHARES TRSOLE	SP SMCP600VL ETF	64.86K	SH	$6.32M 1.82%	64.86K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	216.66K	SH	$5.76M 1.65%	216.66K
ISHARES TRSOLE	HDG MSCI EAFE	157.45K	SH	$5.71M 1.64%	157.45K
ISHARES TRSOLE	COHEN STEER REIT	86.46K	SH	$5.32M 1.53%	86.46K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	145.35K	SH	$5.25M 1.51%	145.35K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	19.94K	SH	$5.12M 1.47%	19.94K
ISHARES TRSOLE	S&P MC 400VL ETF	39.48K	SH	$4.73M 1.36%	39.48K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	13.44K	SH	$4.15M 1.19%	13.44K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	15.86K	SH	$3.88M 1.11%	15.86K

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