Ifrah Financial Services, Inc. Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$348.1B

Holdings

193

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (193 positions)

#	Stock	Shares	Value	% Portfolio
1	TFLOISHARES TR	504,538	$25.6B	7.34%
2	IVWISHARES TR	184,684	$17.1B	4.93%
3	AAPLAPPLE INC	75,495	$16.8B	4.82%
4	SHYISHARES TR	148,499	$12.3B	3.53%
5	IJKISHARES TR	142,893	$11.9B	3.42%
6	FLOTISHARES TR	227,452	$11.6B	3.34%
7	VEUVANGUARD INTL EQUITY INDEX F	175,186	$10.6B	3.05%
8	JAAAJANUS DETROIT STR TR	195,247	$9.9B	2.84%
9	NEARISHARES U S ETF TR	194,495	$9.9B	2.84%
10	SCZISHARES TR	122,512	$7.8B	2.24%
11	VBRVANGUARD INDEX FDS	41,327	$7.7B	2.21%
12	FTSMFIRST TR EXCHANGE-TRADED FD	128,505	$7.7B	2.21%
13	SLQDISHARES TR	149,066	$7.5B	2.15%
14	VBKVANGUARD INDEX FDS	26,006	$6.5B	1.88%
15	IJTISHARES TR	52,500	$6.5B	1.88%
16	PULSPGIM ETF TR	129,415	$6.4B	1.85%
17	IJSISHARES TR	64,859	$6.3B	1.82%
18	SCHVSCHWAB STRATEGIC TR	216,664	$5.8B	1.65%
19	HEFAISHARES TR	157,451	$5.7B	1.64%
20	ICFISHARES TR	86,460	$5.3B	1.53%
21	FNDFSCHWAB STRATEGIC TR	145,353	$5.3B	1.51%
22	VVVANGUARD INDEX FDS	19,938	$5.1B	1.47%
23	IJJISHARES TR	39,485	$4.7B	1.36%
24	MGKVANGUARD WORLD FD	13,440	$4.2B	1.19%
25	VOTVANGUARD INDEX FDS	15,863	$3.9B	1.11%
26	VOEVANGUARD INDEX FDS	21,909	$3.5B	1.01%
27	COMDIREXION SHS ETF TR	118,361	$3.5B	1.00%
28	EEMVISHARES INC	56,580	$3.3B	0.95%
29	MSFTMICROSOFT CORP	8,460	$3.2B	0.91%
30	MGVVANGUARD WORLD FD	22,563	$2.9B	0.84%
31	EFVISHARES TR	45,223	$2.7B	0.77%
32	WMTWALMART INC	28,781	$2.5B	0.73%
33	SCHESCHWAB STRATEGIC TR	91,125	$2.5B	0.72%
34	LLYELI LILLY & CO	2,959	$2.4B	0.70%
35	EFGISHARES TR	24,316	$2.4B	0.70%
36	FTSLFIRST TR EXCHANGE-TRADED FD	50,465	$2.3B	0.66%
37	VTIPVANGUARD MALVERN FDS	44,719	$2.2B	0.64%
38	IGSBISHARES TR	41,802	$2.2B	0.63%
39	BCDABRDN ETFS	59,049	$2.0B	0.58%
40	ICSHISHARES TR	38,652	$2.0B	0.56%
41	LMBSFIRST TR EXCHANGE-TRADED FD	37,967	$1.9B	0.54%
42	VNQVANGUARD INDEX FDS	20,278	$1.8B	0.53%
43	FISVFISERV INC	8,187	$1.8B	0.52%
44	NVDANVIDIA CORPORATION	16,244	$1.8B	0.51%
45	VRTXVERTEX PHARMACEUTICALS INC	3,545	$1.7B	0.49%
46	ABBVABBVIE INC	7,643	$1.6B	0.46%
47	IAU*ISHARES GOLD TR	26,028	$1.5B	0.44%
48	KLACKLA CORP	2,122	$1.4B	0.41%
49	SNPSSYNOPSYS INC	3,362	$1.4B	0.41%
50	SCHXSCHWAB STRATEGIC TR	64,743	$1.4B	0.41%
51	SYKSTRYKER CORPORATION	3,740	$1.4B	0.40%
52	XLKSELECT SECTOR SPDR TR	6,634	$1.4B	0.39%
53	SCHMSCHWAB STRATEGIC TR	46,766	$1.2B	0.35%
54	ORCLORACLE CORP	8,420	$1.2B	0.34%
55	UNHUNITEDHEALTH GROUP INC	2,236	$1.2B	0.34%
56	CDNSCADENCE DESIGN SYSTEM INC	4,389	$1.1B	0.32%
57	AITAPPLIED INDL TECHNOLOGIES IN	4,841	$1.1B	0.31%
58	SHVISHARES TR	9,871	$1.1B	0.31%
59	LINLINDE PLC	2,274	$1.1B	0.30%
60	PRIMPRIMORIS SVCS CORP	18,184	$1.0B	0.30%
61	ETNEATON CORP PLC	3,759	$1.0B	0.29%
62	SCHASCHWAB STRATEGIC TR	40,599	$951.2M	0.27%
63	VWOVANGUARD INTL EQUITY INDEX F	20,818	$942.2M	0.27%
64	BAHBOOZ ALLEN HAMILTON HLDG COR	8,802	$920.5M	0.26%
65	HRBBLOCK H & R INC	16,682	$916.0M	0.26%
66	IVVISHARES TR	1,571	$882.9M	0.25%
67	ACWIISHARES TR	7,526	$875.9M	0.25%
68	IOOISHARES TR	9,042	$870.7M	0.25%
69	YMARFIRST TR EXCHNG TRADED FD VI	34,195	$819.7M	0.24%
70	GDGENERAL DYNAMICS CORP	2,885	$786.3M	0.23%
71	VYMIVANGUARD WHITEHALL FDS	10,617	$782.3M	0.22%
72	AVDEAMERICAN CENTY ETF TR	11,694	$775.0M	0.22%
73	IJULINNOVATOR ETFS TRUST	26,312	$766.2M	0.22%
74	VTIVANGUARD INDEX FDS	2,774	$762.4M	0.22%
75	AFGAMERICAN FINL GROUP INC OHIO	5,739	$753.8M	0.22%
76	XLCSELECT SECTOR SPDR TR	7,745	$747.0M	0.21%
77	TXNTEXAS INSTRS INC	4,101	$737.0M	0.21%
78	DBEUDBX ETF TR	15,956	$704.6M	0.20%
79	VFHVANGUARD WORLD FD	5,659	$676.1M	0.19%
80	RTXRTX CORPORATION	4,869	$644.9M	0.19%
81	JBLJABIL INC	4,699	$639.4M	0.18%
82	XOMEXXON MOBIL CORP	5,229	$621.9M	0.18%
83	CBRECBRE GROUP INC	4,734	$619.1M	0.18%
84	SFLRINNOVATOR ETFS TRUST	19,523	$612.8M	0.18%
85	KOCOCA COLA CO	8,431	$603.8M	0.17%
86	AMEAMETEK INC	3,505	$603.4M	0.17%
87	TSCOTRACTOR SUPPLY CO	10,843	$597.4M	0.17%
88	JNJJOHNSON & JOHNSON	3,546	$588.1M	0.17%
89	AVDVAMERICAN CENTY ETF TR	8,379	$584.3M	0.17%
90	FIXCOMFORT SYS USA INC	1,811	$583.7M	0.17%
91	ITWILLINOIS TOOL WKS INC	2,348	$582.3M	0.17%
92	TAT&T INC	19,909	$563.0M	0.16%
93	PAYXPAYCHEX INC	3,504	$540.7M	0.16%
94	EJULINNOVATOR ETFS TRUST	21,317	$538.5M	0.15%
95	MRKMERCK & CO INC	5,988	$537.4M	0.15%
96	IHDGWISDOMTREE TR	12,146	$527.1M	0.15%
97	AJGGALLAGHER ARTHUR J & CO	1,518	$524.1M	0.15%
98	TKRTIMKEN CO	7,261	$521.8M	0.15%
99	SCHFSCHWAB STRATEGIC TR	25,899	$512.3M	0.15%
100	LRCXLAM RESEARCH CORP	6,992	$508.3M	0.15%

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