Ifrah Financial Services, Inc. — Q3 2025 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 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

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	6.70%	—	+1.31%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.55%	-0.38%	-2.65%
3	AAPL	Apple INC	Stock-Tech	5.02%	-0.60%	-0.48%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.55%	+0.20%	-0.48%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.23%	+0.53%	+1.15%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.16%	+0.03%	-1.13%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.87%	-0.41%	-4.80%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.60%	—	+0.80%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.60%	-0.20%	+0.54%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.37%	—	-1.02%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.20%	—	-0.34%
12	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.14%	-0.39%	+8.91%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.01%	—	+0.73%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.95%	—	-0.75%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.95%	—	-0.07%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.91%	—	+0.39%
17	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.69%	—	+0.99%
18	SCHV	Schwab US Large-cap Value	ETF-Other	1.64%	—	+0.05%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.57%	+0.12%	-0.71%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.56%	-0.07%	-0.68%
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.54%	—	-0.41%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.41%	+0.10%	+1.28%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.36%	-0.17%	-1.03%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.32%	—	-0.16%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.18%	-0.09%	-0.87%
26	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.26%	-1.09%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.97%	—	-0.53%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.96%	—	+0.99%
29	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.89%	+0.13%	+0.90%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.80%	—	+0.02%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.78%	—	-0.63%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.77%	—	-0.88%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.73%	—	+1.47%
34	NVDA	Nvidia CORP	Stock-Tech	0.70%	-0.13%	-0.85%
35	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.10%	+0.31%
36	PRIM	Primoris Services CORP	Stock-Industrials	0.63%	+0.08%	-0.65%
37	FTSL	First Trust Senior Loan ETF	ETF-Other	0.59%	—	-1.06%
38	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.09%	-2.20%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.58%	—	-0.92%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.12%	-1.26%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	+0.21%	-0.76%
42	KLAC	Kla CORP	Stock-Tech	0.56%	+0.12%	-1.78%
43	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.53%	+0.09%	+0.35%
44	ICSH	Ishares Ultra Short Duration	ETF-Other	0.52%	—	+1.66%
45	LMBS	First Trust Low Duration Opp	ETF-Other	0.48%	—	-0.68%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+0.25%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-0.03%
48	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+2.28%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.46%	—	-2.57%
50	SNPS	Synopsys INC	Stock-Tech	0.42%	-0.06%	-0.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.6%	-2.65%	Trim
2	PRIM	Primoris Services CORP	+0.3%	-0.65%	Trim
3	ORCL	Oracle CORP	+0.3%	-2.20%	Trim
4	AAPL	Apple INC	+0.2%	-0.48%	Add
5	MSFT	Microsoft CORP	+0.2%	-1.09%	Trim
6	NVDA	Nvidia CORP	+0.2%	-0.85%	Trim
7	MGK	Vanguard Mega Cap Growth ETF	+0.2%	-1.03%	Trim
8	KLAC	Kla CORP	+0.2%	-1.78%	Trim
9	AVEM	Avantis Emerging Markets Eq	+0.2%	+40.70%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.48%	Add
11	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-1.02%	Trim
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-1.13%	Trim
13	FIX	Comfort Systems USA INC	+0.1%	-18.85%	Trim
14	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+0.39%	Add
15	VV	Vanguard Large-cap ETF	+0.1%	-0.68%	Trim
16	XLK	Ss Technology Select Sector	+0.1%	-0.03%	Trim
17	LRCX	Lam Research CORP	+0.1%	-0.42%	Trim
18	GD	General Dynamics CORP	+0.1%	+6.60%	Add
19	JBL	Jabil INC	+0.1%	-0.58%	Trim
20	VGK	Vanguard Ftse Europe ETF	+0.1%	-0.64%	Add
21	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-0.75%	Trim
22	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.07%	Add
23	CDNS	Cadence Design Sys INC	+0.1%	-0.74%	Trim
24	ETN	Eaton Corporation plc	+0.1%	-0.73%	Trim
25	MU	Micron Technology INC	+0.1%	-0.69%	Trim
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	-0.71%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-0.87%	Trim
28	TER	Teradyne INC	+0.1%	-0.68%	Trim
29	AVGO	Broadcom INC	+0.1%	-1.32%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-0.88%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	0%	+1.47%	Add
32	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+0.99%	Add
33	EFV	Ishares Msci Eafe Value ETF	0%	-0.63%	Trim
34	VBR	Vanguard Small-cap Value ETF	0%	-0.34%	Trim
35	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+8.91%	Add
36	SCHV	Schwab US Large-cap Value	0%	+0.05%	Add
37	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.16%	Trim
38	DBEU	Xtrackers Msci Europe Hedged	-0.1%	-46.89%	Trim
39	BAH	Booz Allen Hamilton Holdings	-0.1%	-41.27%	Trim
40	VRTX	Vertex Pharmaceuticals INC	-0.1%	-0.71%	Trim
41	UNH	Unitedhealth Group INC	-0.2%	-0.68%	Trim
42	FISV	Fiserv INC	-0.3%	-0.80%	Trim
43	FLOT	Ishares Floating Rate Bond E	-0.5%	-4.80%	Trim
44	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
45	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
46	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
47	EWC	Ishares Msci Canada ETF	—	NEW	New buy
48	INDA	Ishares Msci India ETF	—	EXIT	Sold out
49	LDOS	Leidos Holdings INC	—	NEW	New buy
50	FLEX	Flex Ltd.	—	NEW	New buy