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CIK: 0001382646
Total reported value
$395.7M
$395.7M
193 檔
21.1%
In Q1 2025, Ifrah Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $395.7M, distributed across 193 disclosed stock positions.
In Q1 2025, Ifrah Financial Services, Inc. displayed an active expansion posture, initiating 193 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, IVW, AAPL) accounted for 21.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
TFLO
市值: $25.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.34% | +0.29% | +2.69% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.93% | +0.18% | -5.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.82% | +0.46% | -0.67% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.53% | +0.14% | +2.69% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.42% | -0.19% | -2.23% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.34% | +0.12% | +3.92% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.05% | — | -1.80% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.84% | +0.12% | +3.31% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.84% | +0.08% | +3.34% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.24% | +0.12% | -0.87% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.21% | -0.08% | -2.31% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.21% | +0.08% | +4.97% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.15% | +0.06% | +5.11% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.88% | -0.14% | -4.55% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.88% | -0.20% | -1.25% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.85% | +0.09% | +4.42% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.82% | -0.06% | -0.94% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.65% | -0.04% | -1.85% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.64% | +0.01% | +2.74% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.53% | -0.05% | -0.54% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.51% | +0.05% | +0.18% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.47% | +0.06% | -4.00% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.36% | -0.06% | -2.52% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.19% | +0.07% | -8.10% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.11% | -0.04% | -5.83% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.01% | +0.01% | -3.25% | |
| 27 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.00% | +0.09% | +0.45% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.95% | +0.02% | +2.39% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.27% | -2.12% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.84% | — | -1.52% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | +0.04% | -1.94% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.06% | +3.49% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.72% | +0.02% | +2.45% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.01% | -8.53% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | — | +0.61% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.66% | +0.02% | +4.92% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | +0.01% | +4.19% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | +0.02% | +4.30% | |
| 39 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.58% | +0.09% | +1.17% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.56% | +0.03% | +3.01% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.54% | +0.01% | +4.09% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.02% | -8.82% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.52% | — | -8.69% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.09% | -7.52% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | +0.03% | -7.15% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | -5.89% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | +0.02% | -6.95% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.41% | -0.47% | -8.42% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.41% | -0.23% | -6.17% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.01% | -3.47% |
According to official SEC Form 13F filings, Ifrah Financial Services, Inc. reported a total U.S. public equity portfolio value of $395.7M across 193 disclosed positions in Q1 2025.
During Q1 2025, Ifrah Financial Services, Inc.'s top holdings by market value included TFLO (7.3%)、IVW (4.9%)、AAPL (4.8%). The largest single position, TFLO, represented 7.3% of total portfolio value.
In Q1 2025, Ifrah Financial Services, Inc. made 193 total portfolio adjustments, initiating 193 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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