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FRA

FFG Retirement Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.1M
Cap. Flow
+$4.05M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.65%
Holding
48
New
5
Increased
24
Reduced
13
Closed
5

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.04M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.24M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$3.13M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.85M

Sector Composition

1 Industrials 2.49%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.1M 5.35%
115,034
+23,052
+25% +$1.97M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.66M 5.11%
423,991
+265,352
+167% +$6.04M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.02M 4.25%
346,738
-48,957
-12% -$1.13M
XTEN icon
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$7.12M 3.77%
156,236
+2
+0% +$91
JHMB icon
5
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$7.04M 3.73%
321,016
-142,235
-31% -$3.13M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.75M 3.57%
70,624
+498
+0.7% +$47K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$6.73M 3.56%
42,609
-318
-0.7% -$49.7K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.63M 3.51%
97,427
-3,566
-4% -$232K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$6.43M 3.41%
28,331
-7,902
-22% -$1.77M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.4M 3.39%
138,732
+4,721
+4% +$218K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.29M 3.33%
45,750
+640
+1% +$84.5K
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.64B
$5.57M 2.95%
59,772
-414
-0.7% -$37.8K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$5.54M 2.93%
105,914
-11,838
-10% -$618K
SIO icon
14
Touchstone Strategic Income Opportunities ETF
SIO
$266M
$5.36M 2.84%
208,811
+8,932
+4% +$230K
JHPI icon
15
John Hancock Preferred Income ETF
JHPI
$213M
$5.31M 2.81%
233,827
+63,864
+38% +$1.46M
JHMD icon
16
John Hancock Multifactor Developed International ETF
JHMD
$957M
$5.3M 2.8%
119,272
+49,163
+70% +$2.19M
FEOE
17
First Eagle Overseas Equity ETF
FEOE
$1.5B
$5.23M 2.77%
97,902
+42,043
+75% +$2.24M
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.09M 2.7%
44,787
+458
+1% +$51K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.97M 2.63%
98,228
+7,275
+8% +$365K
TUSI icon
20
Touchstone Ultra Short Income ETF
TUSI
$582M
$4.87M 2.58%
192,840
+77,651
+67% +$1.97M
GHM icon
21
Graham Corp
GHM
$1.26B
$4.7M 2.49%
38,000
– –
CORO
22
iShares International Country Rotation Active ETF
CORO
$7.53B
$4.37M 2.31%
+119,391
New +$4.22M
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.9M 2.06%
73,966
-500
-0.7% -$22.7K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.74M 1.98%
23,126
+314
+1% +$44.3K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.69M 1.95%
+48,429
New +$3.6M
1
2

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $189M AUM 14.02% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM

FFG Retirement Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FFG Retirement Advisors held 48 positions worth $189M, up 10% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FFG Retirement Advisors's Q2 2026 filing shows 5 new, 24 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 119,391 shares worth $4.37M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology.

  • FFG Retirement Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 119,391 shares worth $4.37M.
  • FFG Retirement Advisors added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $6.04M increase.
  • FFG Retirement Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.19M.
  • FFG Retirement Advisors fully exited WisdomTree Dynamic International Equity Fund in Q2 2026, selling an estimated $4.36M.
  • FFG Retirement Advisors's ten largest holdings make up 40% of its $189M portfolio in Q2 2026.
  • FFG Retirement Advisors opened 5 new positions and closed 5 in Q2 2026.
  • FFG Retirement Advisors's portfolio value rose 10% quarter-over-quarter to $189M.

Based on FFG Retirement Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.