IFRAH FINANCIAL SERVICES, INC.

Filed: 10/22/2025ACC: 0001382646-25-000010

📋 What this filing means

IFRAH FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $385.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$385.78M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

COM$81.12M21.0%

TRS FLT RT BD$25.84M6.7%

S&P 500 GRWT ETF$21.40M5.5%

S&P MC 400GR ETF$13.71M3.6%

1 3 YR TREAS BD$12.47M3.2%

ALLWRLD EX US$12.20M3.2%

FLTG RATE NT ETF$11.05M2.9%

Portfolio Concentration

Top 3$66.61M17.3%

4–10$78.62M20.4%

11–25$98.06M25.4%

Rest$142.50M36.9%

Top 3 weight

17.3%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

5.01M

% 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)

Sole202

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares510.78K

TypeSH

Market value$25.84M

6.70%

Sole

510.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares177.27K

TypeSH

Market value$21.40M

5.55%

Sole

177.27K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares76.07K

TypeSH

Market value$19.37M

5.02%

Sole

76.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares142.99K

TypeSH

Market value$13.71M

3.55%

Sole

142.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares150.32K

TypeSH

Market value$12.47M

3.23%

Sole

150.32K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares170.90K

TypeSH

Market value$12.20M

3.16%

Sole

170.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares216.37K

TypeSH

Market value$11.05M

2.87%

Sole

216.37K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares197.20K

TypeSH

Market value$10.01M

2.60%

Sole

197.20K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares195.26K

TypeSH

Market value$10.01M

2.60%

Sole

195.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares119.35K

TypeSH

Market value$9.16M

2.37%

Sole

119.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.60K

TypeSH

Market value$8.47M

2.20%

Sole

40.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares162.35K

TypeSH

Market value$8.25M

2.14%

Sole

162.35K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares129.55K

TypeSH

Market value$7.76M

2.01%

Sole

129.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares25.27K

TypeSH

Market value$7.52M

1.95%

Sole

25.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares53.05K

TypeSH

Market value$7.51M

1.95%

Sole

53.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares66.76K

TypeSH

Market value$7.38M

1.91%

Sole

66.76K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares130.87K

TypeSH

Market value$6.52M

1.69%

Sole

130.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares216.71K

TypeSH

Market value$6.31M

1.64%

Sole

216.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares141.21K

TypeSH

Market value$6.07M

1.57%

Sole

141.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares19.51K

TypeSH

Market value$6.01M

1.56%

Sole

19.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares150.04K

TypeSH

Market value$5.94M

1.54%

Sole

150.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT US REIT

Shares88.05K

TypeSH

Market value$5.43M

1.41%

Sole

88.05K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares13.01K

TypeSH

Market value$5.23M

1.36%

Sole

13.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares39.40K

TypeSH

Market value$5.11M

1.32%

Sole

39.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares15.45K

TypeSH

Market value$4.54M

1.18%

Sole

15.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	510.78K	SH	$25.84M 6.70%	510.78K
ISHARES TRSOLE	S&P 500 GRWT ETF	177.27K	SH	$21.40M 5.55%	177.27K
APPLE INCSOLE	COM	76.07K	SH	$19.37M 5.02%	76.07K
ISHARES TRSOLE	S&P MC 400GR ETF	142.99K	SH	$13.71M 3.55%	142.99K
ISHARES TRSOLE	1 3 YR TREAS BD	150.32K	SH	$12.47M 3.23%	150.32K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	170.90K	SH	$12.20M 3.16%	170.90K
ISHARES TRSOLE	FLTG RATE NT ETF	216.37K	SH	$11.05M 2.87%	216.37K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	197.20K	SH	$10.01M 2.60%	197.20K
ISHARES U S ETF TRSOLE	SHORT DURATION B	195.26K	SH	$10.01M 2.60%	195.26K
ISHARES TRSOLE	EAFE SML CP ETF	119.35K	SH	$9.16M 2.37%	119.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.60K	SH	$8.47M 2.20%	40.60K
ISHARES TRSOLE	0-5YR INVT GR CP	162.35K	SH	$8.25M 2.14%	162.35K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	129.55K	SH	$7.76M 2.01%	129.55K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	25.27K	SH	$7.52M 1.95%	25.27K
ISHARES TRSOLE	S&P SML 600 GWT	53.05K	SH	$7.51M 1.95%	53.05K
ISHARES TRSOLE	SP SMCP600VL ETF	66.76K	SH	$7.38M 1.91%	66.76K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	130.87K	SH	$6.52M 1.69%	130.87K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	216.71K	SH	$6.31M 1.64%	216.71K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	141.21K	SH	$6.07M 1.57%	141.21K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	19.51K	SH	$6.01M 1.56%	19.51K
ISHARES TRSOLE	HDG MSCI EAFE	150.04K	SH	$5.94M 1.54%	150.04K
ISHARES TRSOLE	SELECT US REIT	88.05K	SH	$5.43M 1.41%	88.05K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	13.01K	SH	$5.23M 1.36%	13.01K
ISHARES TRSOLE	S&P MC 400VL ETF	39.40K	SH	$5.11M 1.32%	39.40K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	15.45K	SH	$4.54M 1.18%	15.45K

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