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CIK: 0001382646
Total reported value
$409.5M
$409.5M
200 檔
21.2%
As reported in its official Q2 2025 Form 13F filing, Ifrah Financial Services, Inc.'s tracked investment portfolio stood at $409.5M with 200 total positions.
Ifrah Financial Services, Inc. executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 5 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.97% | -0.98% | -0.07% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.47% | +0.30% | -1.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.28% | -2.26% | +1.24% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.57% | +0.08% | +0.55% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.36% | -0.25% | +0.07% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.17% | +0.09% | -1.33% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.17% | -0.37% | -0.07% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.71% | -0.17% | +0.20% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.71% | -0.17% | -0.15% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.39% | -0.12% | -1.57% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.17% | +0.06% | -1.43% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.10% | -0.14% | +0.08% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.06% | -0.13% | -0.00% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.93% | +0.18% | +1.13% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.93% | +0.20% | -2.07% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.81% | +0.07% | +2.53% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.76% | -0.12% | +0.13% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.64% | +0.04% | -0.03% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.56% | +0.01% | -4.32% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.55% | -0.05% | -2.16% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.53% | +0.07% | -1.45% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.45% | — | +0.56% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.33% | +0.01% | -0.05% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.31% | +0.12% | -2.21% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.21% | +0.08% | -1.73% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.05% | -0.99% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.98% | +0.05% | +1.11% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.97% | -0.02% | -1.15% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.90% | -0.11% | +0.21% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.80% | +0.03% | -0.54% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | -0.06% | -1.63% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.74% | -0.01% | -0.84% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | — | -0.19% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.13% | -15.87% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.63% | -0.15% | -0.09% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.03% | -9.99% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.13% | -0.44% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | +0.16% | -0.95% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | +0.05% | -0.50% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.54% | -0.04% | +0.54% | |
| 41 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.54% | -0.08% | +0.27% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.51% | -0.04% | -0.49% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.03% | -1.57% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.62% | -4.76% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | — | -0.18% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | +0.01% | -1.43% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.14% | -0.92% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | -0.02% | -1.24% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.13% | -4.47% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | — | -3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -1.41% | Trim |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.99% | Trim |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +0.55% | Add |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | -1.57% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | -1.57% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -1.33% | Trim |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -2.21% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | -9.99% | Trim |
| 9 | JBL | Jabil Inc | +0.1% | -1.36% | Trim |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -1.73% | Trim |
| 11 | KLAC | Kla CORP | +0.1% | -4.76% | Trim |
| 12 | PRIM | Primoris Services CORP | +0.1% | -1.37% | Trim |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.1% | +100.08% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | +88.20% | Add |
| 15 | EWT | Ishares Msci Taiwan ETF | +0.1% | NEW | New buy |
| 16 | EWC | Ishares Msci Canada ETF | +0.1% | NEW | New buy |
| 17 | ETN | Eaton Corporation plc | +0.1% | -1.14% | Trim |
| 18 | FIX | Comfort Systems USA Inc | +0.1% | -10.05% | Trim |
| 19 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 22 | VV | Vanguard Large-cap ETF | +0.1% | -1.45% | Trim |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -0.92% | Trim |
| 24 | IXC | Ishares Global Energy ETF | +0.1% | +92.73% | Add |
| 25 | CW | Curtiss-wright CORP | +0.1% | NEW | New buy |
| 26 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 27 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 28 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 29 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 30 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +1.13% | Add |
| 32 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -2.07% | Trim |
| 33 | SNPS | Synopsys Inc | +0.1% | -1.43% | Trim |
| 34 | IYM | Ishares U.s. Basic Materials | +0.1% | NEW | New buy |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -2.16% | Trim |
| 36 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.19% | Trim |
| 37 | CDNS | Cadence Design Sys Inc | 0% | -1.37% | Trim |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +1.11% | Add |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.84% | Trim |
| 40 | IJS | Ishares S&p Small-cap 600 Va | 0% | +2.53% | Add |
| 41 | SCHV | Schwab US Large-cap Value | 0% | -0.03% | Trim |
| 42 | VBR | Vanguard Small-cap Value ETF | 0% | -1.43% | Trim |
| 43 | CB | Chubb Limited | -0.1% | EXIT | Sold out |
| 44 | IT | Gartner Inc | -0.1% | EXIT | Sold out |
| 45 | HUM | Humana Inc | -0.1% | EXIT | Sold out |
| 46 | INDA | Ishares Msci India ETF | -0.1% | EXIT | Sold out |
| 47 | DBJP | Xtrackers Msci Japan Hedged | -0.1% | EXIT | Sold out |
| 48 | FISV | Fiserv Inc | -0.1% | -1.15% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.2% | -7.33% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | +1.24% | Add |
According to official SEC Form 13F filings, Ifrah Financial Services, Inc. reported a total U.S. public equity portfolio value of $409.5M across 200 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, IVW, AAPL) accounted for 21.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
EWT
市值: $281.2K
Top Position Liquidated / Trimmed
DBJP
前期市值: $357.1K
During Q2 2025, Ifrah Financial Services, Inc.'s top holdings by market value included TFLO (7.0%)、IVW (5.5%)、AAPL (4.3%). The largest single position, TFLO, represented 7.0% of total portfolio value.
In Q2 2025, Ifrah Financial Services, Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 25 holdings, and fully liquidating 5 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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