IFRAH FINANCIAL SERVICES, INC.

PrivateCIK: 1382646

Location

LITTLE ROCK, AR

200

Positions

$378.28M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

COM$76.21M20.1%

TRS FLT RT BD$26.12M6.9%

S&P 500 GRWT ETF$19.11M5.1%

1 3 YR TREAS BD$14.26M3.8%

S&P MC 400GR ETF$14.15M3.7%

ALLWRLD EX US$12.00M3.2%

HENDRSON AAA CL$9.98M2.6%

Portfolio Concentration

Top 3$62.88M16.6%

4–10$77.83M20.6%

11–25$96.11M25.4%

Rest$141.46M37.4%

Top 3 weight

16.6%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

4.88M

% 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

Shares515.85K

TypeSH

Market value$26.12M

6.90%

Sole

515.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares168.96K

TypeSH

Market value$19.11M

5.05%

Sole

168.96K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares69.56K

TypeSH

Market value$17.65M

4.67%

Sole

69.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares172.64K

TypeSH

Market value$14.26M

3.77%

Sole

172.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares140.67K

TypeSH

Market value$14.15M

3.74%

Sole

140.67K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares159.82K

TypeSH

Market value$12.00M

3.17%

Sole

159.82K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares198.19K

TypeSH

Market value$9.98M

2.64%

Sole

198.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares183.99K

TypeSH

Market value$9.37M

2.48%

Sole

183.99K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares179.12K

TypeSH

Market value$9.11M

2.41%

Sole

179.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares114.20K

TypeSH

Market value$8.95M

2.37%

Sole

114.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares39.16K

TypeSH

Market value$8.51M

2.25%

Sole

39.16K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares130.37K

TypeSH

Market value$7.79M

2.06%

Sole

130.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares65.51K

TypeSH

Market value$7.76M

2.05%

Sole

65.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares52.79K

TypeSH

Market value$7.64M

2.02%

Sole

52.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares23.50K

TypeSH

Market value$7.10M

1.88%

Sole

23.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares133.12K

TypeSH

Market value$6.72M

1.78%

Sole

133.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares214.41K

TypeSH

Market value$6.54M

1.73%

Sole

214.41K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares132.06K

TypeSH

Market value$6.54M

1.73%

Sole

132.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares133.15K

TypeSH

Market value$6.51M

1.72%

Sole

133.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares145.49K

TypeSH

Market value$6.18M

1.63%

Sole

145.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares18.68K

TypeSH

Market value$5.58M

1.48%

Sole

18.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT US REIT

Shares89.77K

TypeSH

Market value$5.56M

1.47%

Sole

89.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares39.28K

TypeSH

Market value$5.20M

1.38%

Sole

39.28K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.20K

TypeSH

Market value$4.48M

1.18%

Sole

12.20K

Shared

0.00

None

0.00

DIREXION SHARES ETF TRUST

SOLE

AUSPCE CMD STG

Shares118.86K

TypeSH

Market value$3.99M

1.05%

Sole

118.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	515.85K	SH	$26.12M 6.90%	515.85K
ISHARES TRSOLE	S&P 500 GRWT ETF	168.96K	SH	$19.11M 5.05%	168.96K
APPLE INCSOLE	COM	69.56K	SH	$17.65M 4.67%	69.56K
ISHARES TRSOLE	1 3 YR TREAS BD	172.64K	SH	$14.26M 3.77%	172.64K
ISHARES TRSOLE	S&P MC 400GR ETF	140.67K	SH	$14.15M 3.74%	140.67K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	159.82K	SH	$12.00M 3.17%	159.82K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	198.19K	SH	$9.98M 2.64%	198.19K
ISHARES TRSOLE	FLTG RATE NT ETF	183.99K	SH	$9.37M 2.48%	183.99K
ISHARES U S ETF TRSOLE	SHORT DURATION B	179.12K	SH	$9.11M 2.41%	179.12K
ISHARES TRSOLE	EAFE SML CP ETF	114.20K	SH	$8.95M 2.37%	114.20K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	39.16K	SH	$8.51M 2.25%	39.16K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	130.37K	SH	$7.79M 2.06%	130.37K
ISHARES TRSOLE	SP SMCP600VL ETF	65.51K	SH	$7.76M 2.05%	65.51K
ISHARES TRSOLE	S&P SML 600 GWT	52.79K	SH	$7.64M 2.02%	52.79K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	23.50K	SH	$7.10M 1.88%	23.50K
ISHARES TRSOLE	0-5YR INVT GR CP	133.12K	SH	$6.72M 1.78%	133.12K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	214.41K	SH	$6.54M 1.73%	214.41K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	132.06K	SH	$6.54M 1.73%	132.06K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	133.15K	SH	$6.51M 1.72%	133.15K
ISHARES TRSOLE	HDG MSCI EAFE	145.49K	SH	$6.18M 1.63%	145.49K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	18.68K	SH	$5.58M 1.48%	18.68K
ISHARES TRSOLE	SELECT US REIT	89.77K	SH	$5.56M 1.47%	89.77K
ISHARES TRSOLE	S&P MC 400VL ETF	39.28K	SH	$5.20M 1.38%	39.28K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.20K	SH	$4.48M 1.18%	12.20K
DIREXION SHARES ETF TRUSTSOLE	AUSPCE CMD STG	118.86K	SH	$3.99M 1.05%	118.86K

Page 1 of 8

…