Ifrah Financial Services, Inc. — Q2 2025 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$378.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	6.97%	—	-0.07%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.47%	-0.38%	-1.41%
3	AAPL	Apple INC	Stock-Tech	4.28%	-0.60%	+1.24%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.57%	+0.20%	+0.55%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.36%	+0.53%	+0.07%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.17%	+0.03%	-1.33%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.17%	-0.41%	-0.07%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.71%	—	+0.20%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.71%	-0.20%	-0.15%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.39%	—	-1.57%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.17%	—	-1.43%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.10%	—	+0.08%
13	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.06%	-0.39%	-0.00%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.93%	—	+1.13%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.93%	—	-2.07%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.81%	—	+2.53%
17	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.76%	—	+0.13%
18	SCHV	Schwab US Large-cap Value	ETF-Other	1.64%	—	-0.03%
19	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.56%	—	-4.32%
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.55%	+0.12%	-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%	+0.10%	+0.56%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.33%	—	-0.05%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.31%	-0.17%	-2.21%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.21%	-0.09%	-1.73%
26	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.26%	-0.99%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.98%	—	+1.11%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.97%	—	-1.15%
29	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.90%	+0.13%	+0.21%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.80%	—	-0.54%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.77%	—	-1.63%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.74%	—	-0.84%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.74%	—	-0.19%
34	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.10%	-15.87%
35	FTSL	First Trust Senior Loan ETF	ETF-Other	0.63%	—	-0.09%
36	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.13%	-9.99%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	-0.12%	-0.44%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.61%	—	-0.95%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	+0.21%	-0.50%
40	ICSH	Ishares Ultra Short Duration	ETF-Other	0.54%	—	+0.54%
41	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.54%	+0.09%	+0.27%
42	LMBS	First Trust Low Duration Opp	ETF-Other	0.51%	—	-0.49%
43	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.09%	-1.57%
44	KLAC	Kla CORP	Stock-Tech	0.49%	+0.12%	-4.76%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	-0.18%
46	SNPS	Synopsys INC	Stock-Tech	0.46%	-0.06%	-1.43%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	-0.92%
48	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.43%	—	-1.24%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.42%	—	-4.47%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	-3.03%

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