FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+6.12%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$5.19M
Cap. Flow %
3.25%
Top 10 Hldgs %
46.19%
Holding
50
New
7
Increased
24
Reduced
13
Closed
5

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.45M
2
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
$2.96M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.94M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.88M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
$1.49M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.23M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.58M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.67M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
$1.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.34M

Sector Composition

1 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.9M 6.84% 150,109 -18,433 -11% -$1.34M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.55M 5.98% 411,030 -181,916 -31% -$4.23M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.92M 5.59% 192,877 -77,379 -29% -$3.58M
JHMB icon
4
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$7.55M 4.73% 345,168 +12,885 +4% +$282K
XTEN icon
5
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$6.93M 4.34% 150,211 +28,853 +24% +$1.33M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$6.27M 3.93% 47,033 +3,062 +7% +$408K
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.23M 3.9% 78,314 -6,414 -8% -$510K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.01M 3.77% 32,887 +5,618 +21% +$1.03M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.91M 3.7% 53,689 -734 -1% -$80.8K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.44M 3.41% 65,015 +2,283 +4% +$191K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$11.6B
$5.4M 3.39% 102,287 +2,915 +3% +$154K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.02M 3.15% 92,251 +3,728 +4% +$203K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.49M 2.81% 70,738 +6,891 +11% +$437K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.45M 2.79% +87,035 New +$4.45M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$4.09M 2.57% 20,951 +6,096 +41% +$1.19M
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$4M 2.51% 100,865 -10,423 -9% -$413K
TUSI icon
17
Touchstone Ultra Short Income ETF
TUSI
$216M
$3.64M 2.28% 143,928 -63,172 -31% -$1.6M
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.52M 2.21% 36,690 +521 +1% +$50K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.52M 2.2% 153,072 +8,456 +6% +$194K
GHM icon
20
Graham Corp
GHM
$538M
$2.97M 1.86% 60,000 – –
SIO icon
21
Touchstone Strategic Income Opportunities ETF
SIO
$209M
$2.96M 1.86% +113,299 New +$2.96M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.94M 1.84% +28,540 New +$2.94M
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$2.8M 1.75% 57,266 +1,168 +2% +$57.1K
JHMD icon
24
John Hancock Multifactor Developed International ETF
JHMD
$764M
$2.68M 1.68% 70,049 +5,884 +9% +$225K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.57M 1.61% 42,860 +23,871 +126% +$1.43M
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