IFRAH FINANCIAL SERVICES, INC.

Filed: 7/29/2025ACC: 0001382646-25-000007

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $366.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$366.28M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

COM$74.13M20.2%

TRS FLT RT BD$25.54M7.0%

S&P 500 GRWT ETF$20.05M5.5%

S&P MC 400GR ETF$13.07M3.6%

1 3 YR TREAS BD$12.31M3.4%

ALLWRLD EX US$11.62M3.2%

FLTG RATE NT ETF$11.60M3.2%

Portfolio Concentration

Top 3$61.27M16.7%

4–10$77.22M21.1%

11–25$92.81M25.3%

Rest$134.98M36.9%

Top 3 weight

16.7%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

5.02M

% 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)

Sole200

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings200

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares504.19K

TypeSH

Market value$25.54M

6.97%

Sole

504.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares182.09K

TypeSH

Market value$20.05M

5.47%

Sole

182.09K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares76.43K

TypeSH

Market value$15.68M

4.28%

Sole

76.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares143.68K

TypeSH

Market value$13.07M

3.57%

Sole

143.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares148.61K

TypeSH

Market value$12.31M

3.36%

Sole

148.61K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares172.85K

TypeSH

Market value$11.62M

3.17%

Sole

172.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares227.28K

TypeSH

Market value$11.60M

3.17%

Sole

227.28K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares195.64K

TypeSH

Market value$9.93M

2.71%

Sole

195.64K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares194.21K

TypeSH

Market value$9.92M

2.71%

Sole

194.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares120.58K

TypeSH

Market value$8.76M

2.39%

Sole

120.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.73K

TypeSH

Market value$7.94M

2.17%

Sole

40.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares128.61K

TypeSH

Market value$7.70M

2.10%

Sole

128.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares149.06K

TypeSH

Market value$7.54M

2.06%

Sole

149.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares53.09K

TypeSH

Market value$7.06M

1.93%

Sole

53.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares25.47K

TypeSH

Market value$7.05M

1.93%

Sole

25.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares66.50K

TypeSH

Market value$6.62M

1.81%

Sole

66.50K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares129.59K

TypeSH

Market value$6.45M

1.76%

Sole

129.59K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares216.60K

TypeSH

Market value$5.99M

1.64%

Sole

216.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares150.65K

TypeSH

Market value$5.72M

1.56%

Sole

150.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares142.22K

TypeSH

Market value$5.69M

1.55%

Sole

142.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares19.65K

TypeSH

Market value$5.61M

1.53%

Sole

19.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT US REIT

Shares86.94K

TypeSH

Market value$5.32M

1.45%

Sole

86.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares39.46K

TypeSH

Market value$4.88M

1.33%

Sole

39.46K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares13.14K

TypeSH

Market value$4.81M

1.31%

Sole

13.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares15.59K

TypeSH

Market value$4.43M

1.21%

Sole

15.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	504.19K	SH	$25.54M 6.97%	504.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	182.09K	SH	$20.05M 5.47%	182.09K
APPLE INCSOLE	COM	76.43K	SH	$15.68M 4.28%	76.43K
ISHARES TRSOLE	S&P MC 400GR ETF	143.68K	SH	$13.07M 3.57%	143.68K
ISHARES TRSOLE	1 3 YR TREAS BD	148.61K	SH	$12.31M 3.36%	148.61K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	172.85K	SH	$11.62M 3.17%	172.85K
ISHARES TRSOLE	FLTG RATE NT ETF	227.28K	SH	$11.60M 3.17%	227.28K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	195.64K	SH	$9.93M 2.71%	195.64K
ISHARES U S ETF TRSOLE	SHORT DURATION B	194.21K	SH	$9.92M 2.71%	194.21K
ISHARES TRSOLE	EAFE SML CP ETF	120.58K	SH	$8.76M 2.39%	120.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.73K	SH	$7.94M 2.17%	40.73K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	128.61K	SH	$7.70M 2.10%	128.61K
ISHARES TRSOLE	0-5YR INVT GR CP	149.06K	SH	$7.54M 2.06%	149.06K
ISHARES TRSOLE	S&P SML 600 GWT	53.09K	SH	$7.06M 1.93%	53.09K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	25.47K	SH	$7.05M 1.93%	25.47K
ISHARES TRSOLE	SP SMCP600VL ETF	66.50K	SH	$6.62M 1.81%	66.50K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	129.59K	SH	$6.45M 1.76%	129.59K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	216.60K	SH	$5.99M 1.64%	216.60K
ISHARES TRSOLE	HDG MSCI EAFE	150.65K	SH	$5.72M 1.56%	150.65K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	142.22K	SH	$5.69M 1.55%	142.22K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	19.65K	SH	$5.61M 1.53%	19.65K
ISHARES TRSOLE	SELECT US REIT	86.94K	SH	$5.32M 1.45%	86.94K
ISHARES TRSOLE	S&P MC 400VL ETF	39.46K	SH	$4.88M 1.33%	39.46K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	13.14K	SH	$4.81M 1.31%	13.14K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	15.59K	SH	$4.43M 1.21%	15.59K

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