Institutional Manager · CIK 0001382646

Ifrah Financial Services, Inc.

Little Rock, AR · File #028-12063

Latest AUM

$389.4M

Positions

209

Top-10 Concentration

47.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+5,033	+$724,614	-$906,163
REDUCE	ISHARES TR	464287309	-5,668	-$698,638	+$450,263
ADD	ISHARES TR	46434V860	+9,703	+$489,613	-$66,422
REDUCE	VANGUARD INTL EQUITY INDEX F	922042775	-4,680	-$344,261	+$374,276
REDUCE	VANGUARD INDEX FDS	922908595	-1,046	-$316,009	+$113,600
ADD	SELECT SECTOR SPDR TR	81369Y886	+7,281	+$310,831	-$144,855
NEW	VANGUARD WORLD FD	92204A504	+1,069	+$307,605	$0
NEW	ENERSYS	ENS	+1,732	+$254,171	$0
NEW	ENOVA INTL INC	29357K103	+1,478	+$232,342	$0
ADD	ISHARES TR	46429B655	+4,536	+$230,701	-$48,671

Sector Allocation

11.2%$43.6M

2.9%$11.4M

2.5%$9.7M

1.0%$3.8M

0.9%$3.7M

Consumer Discretionary

0.6%$2.3M

0.5%$2.0M

0.2%$730,565

0.2%$713,974

0.1%$501,697

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025209 pos · $389.4M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025202 pos · $385.8M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025200 pos · $366.3M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025193 pos · $348.1M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024203 pos · $361.9M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024212 pos · $370.8M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024206 pos · $352.9M
May 6, 202413F HOLDINGS REPORTQ/E Mar 2024210 pos · $356.5M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023195 pos · $321.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46434V860	520,479	$26.3M	8.52%
2	ISHARES TR	464287309	171,601	$21.2M	6.86%
3	APPLE INC	AAPL	75,497	$20.5M	6.66%
4	ISHARES TR	464287606	142,325	$13.8M	4.47%
5	ISHARES TR	464287457	152,153	$12.6M	4.09%
6	VANGUARD INTL EQUITY INDEX F	922042775	166,219	$12.2M	3.96%
7	ISHARES TR	46429B655	220,906	$11.2M	3.64%
8	ISHARES U S ETF TR	46431W507	199,043	$10.2M	3.30%
9	JANUS DETROIT STR TR	47103U845	200,342	$10.1M	3.29%
10	ISHARES TR	464288273	116,948	$9.1M	2.94%
11	VANGUARD INDEX FDS	922908611	40,153	$8.5M	2.76%
12	ISHARES TR	46434V100	166,501	$8.4M	2.74%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	132,699	$8.0M	2.58%
14	ISHARES TR	464287879	66,406	$7.6M	2.45%
15	ISHARES TR	464287887	52,923	$7.5M	2.42%
16	VANGUARD INDEX FDS	922908595	24,229	$7.3M	2.37%
17	PGIM ETF TR	69344A107	133,420	$6.6M	2.15%
18	SCHWAB STRATEGIC TR	808524409	216,543	$6.4M	2.08%
19	SCHWAB STRATEGIC TR	808524755	138,224	$6.2M	2.03%
20	ISHARES TR	46434V803	147,932	$6.1M	1.98%