FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$78.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$961K
3
+$824K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$633K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$195K

Top Sells

1
+$1.54M
2
+$1.28M
3
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$402K

Sector Composition

1 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10B
$8.55M 5.3%
365,927
-3,281
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$7.97M 4.94%
99,309
+1,361
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$7.89M 4.89%
169,464
-2,552
JHMB icon
4
John Hancock Mortgage-Backed Securities ETF
JHMB
$216M
$7.22M 4.48%
325,944
+1,243
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$73.8B
$6.65M 4.13%
46,361
-568
XTEN icon
6
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$957M
$6.54M 4.05%
141,451
+1,049
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.54B
$6.41M 3.98%
75,562
-1,288
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$6.11M 3.79%
68,317
+4
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$5.81M 3.6%
95,543
+3,248
BINC icon
10
BlackRock Flexible Income ETF
BINC
$17.3B
$5.49M 3.4%
104,010
+1,456
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$5.48M 3.4%
27,612
-5,108
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.34M 3.31%
43,287
+782
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$5.02M 3.12%
84,754
+25,328
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$4.53M 2.81%
21,351
+149
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.45B
$4.34M 2.69%
42,653
-388
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.8B
$4.34M 2.69%
60,779
-22,119
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.27B
$4.28M 2.66%
98,335
-1,905
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$4.03M 2.5%
80,615
+712
JHPI icon
19
John Hancock Preferred Income ETF
JHPI
$154M
$3.89M 2.41%
170,131
-664
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.48M 2.16%
51,794
-5,999
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$35.9B
$3.27M 2.03%
142,132
+97
GHM icon
22
Graham Corp
GHM
$965M
$3.21M 1.99%
50,000
BGDV
23
Bahl & Gaynor Dividend ETF
BGDV
$750M
$3.18M 1.97%
116,044
-1,589
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.7M 1.67%
26,348
+50
SIO icon
25
Touchstone Strategic Income Opportunities ETF
SIO
$242M
$2.69M 1.67%
103,761
-448
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