SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Ifrah Financial Services, Inc.

CIK 0001382646 · 17300 CHENAL PARKWAY, SUITE 150, LITTLE ROCK, AR, 72223 · 501-821-7733

Reported Value
$305M
Q4 2022
Positions
199
Filings on Record
31
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Ifrah Financial Services, Inc. reported $305M in U.S.-listed holdings across 199 positions for Q4 2022.

Its largest position, Ishares Tr, represents 6.6% of the portfolio.

Compared with Q3 2022, the fund opened 21 new positions and exited 8.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+6.6%
Ishares Tr
New / Exited
21 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $237MQ1 ’19Q2 ’19: $270MQ3 ’19: $273MQ4 ’19: $284MQ1 ’20: $239MQ1 ’20Q2 ’20: $274MQ3 ’20: $279MQ4 ’20: $311MQ1 ’21: $333MQ1 ’21Q2 ’21: $349MQ3 ’21: $348MQ4 ’21: $373MQ1 ’22: $356MQ1 ’22Q2 ’22: $308MQ3 ’22: $291MQ4 ’22: $305MQ1 ’23: $315MQ1 ’23Q2 ’23: $330MQ3 ’23: $321MQ4 ’23: $341MQ1 ’24: $357MQ1 ’24Q2 ’24: $353MQ3 ’24: $371MQ4 ’24: $362MQ1 ’25: $348MQ1 ’25Q2 ’25: $366MQ3 ’25: $386MQ4 ’25: $389MQ1 ’26: $378MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.6%Common Stock: 24.6%Other: 0.8%
  • ETP · 74.6% · $227M
  • Common Stock · 24.6% · $75M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ETF TRNEW+101.3K101.3K+$5M$5M
ISHARES TRNEW+8.6K8.6K+$945,234$945,234
EJULINNOVATOR ETFS TRNEW+19.8K19.8K+$451,111$451,111
VANGUARD WHITEHALL FDSNEW+6.9K6.9K+$413,025$413,025
VANGUARD WORLD FDSNEW+1.2K1.2K+$378,501$378,501
FIRST TR EXCHNG TRADED FD VINEW+10.6K10.6K+$377,262$377,262
SELECT SECTOR SPDR TRNEW+3.2K3.2K+$317,343$317,343
DC4DEXCOM INCNEW+2.4K2.4K+$266,921$266,921

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRTRS FLT RT BD · S&P 500 GRWT ETF · S&P MC 400GR ETF · 1 3 YR TREAS BD · FLTG RATE NT ETF · EAFE SML CP ETF · SP SMCP600VL ETF · S&P SML 600 GWT · COHEN STEER REIT · S&P MC 400VL ETF · HDG MSCI EAFE · IBONDS DEC24 ETF · 0-5YR INVT GR CP · EAFE VALUE ETF · EAFE GRWTH ETF · ISHS 1-5YR INVS · BLACKROCK ULTRA35.41%$108M1.92M
2VANGUARD INDEX FDSSM CP VAL ETF · SML CP GRW ETF · LARGE CAP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · REAL ESTATE ETF8.75%$27M167.9K
3AAPLAPPLE INChistory →COM3.23%$10M75.8K
4SCHWAB STRATEGIC TRUS LCAP VA ETF · SCHWB FDT INT LG · EMRG MKTEQ ETF3.18%$10M259.7K
5FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SENIOR LN FD · FST LOW OPPT EFT3.15%$10M178.7K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US3.11%$9M189.1K
7ISHARES U S ETF TRBLACKROCK ST MAT2.72%$8M168.3K
8JANUS DETROIT STR TRHENDRSON AAA CL2.71%$8M167.3K
9VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF1.95%$6M44.4K
10PGIM ETF TRPGIM ULTRA SH BD1.63%$5M101.3K
11ABBVABBVIE INChistory →COM1.58%$5M29.8K
12DIREXION SHS ETF TRAUSPCE CMD STG1.22%$4M126.0K
13MSFTMICROSOFT CORPCOM0.95%$3M12.0K
14ISHARES INCMSCI EMERG MRKT0.90%$3M51.9K
15ABTABBOTT LABSCOM0.72%$2M20.0K
16VANGUARD MALVERN FDSSTRM INFPROIDX0.70%$2M45.7K
17UNHUNITEDHEALTH GROUP INCCOM0.67%$2M3.9K
18LLYLILLY ELI & COCOM0.67%$2M5.5K
19SNPSSYNOPSYS INCCOM0.62%$2M5.9K
20BCDABRDN ETFSBBRG ALL COMMDY0.57%$2M50.3K
21WMTWALMART INCCOM0.55%$2M11.8K
22VRTXVERTEX PHARMACEUTICALS INCCOM0.47%$1M5.0K
23BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.47%$1M13.7K
24KLACKLA CORPCOM NEW0.44%$1M3.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$378M200Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M209Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$386M202Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$366M200Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$348M193Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M203Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$371M212Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$353M206Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$357M210May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$341M205Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$321M195Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$330M203Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$315M203May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M199Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$291M186Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M195Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$356M220May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$373M218Feb 1, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$348M210Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$349M210Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$333M206Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$311M192Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$279M177Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$274M179Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$239M165May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$284M195Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$273M184Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$270M185Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$237M172May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.