FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.16M
3
+$2.29M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.33M

Top Sells

1
+$4.09M
2
+$2.8M
3
+$2.12M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M

Sector Composition

1 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$8.67M 5.38%
369,208
-41,822
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.03M 4.99%
172,016
-20,861
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.67M 4.76%
97,948
-52,161
JHMB icon
4
John Hancock Mortgage-Backed Securities ETF
JHMB
$162M
$7.19M 4.46%
324,701
-20,467
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.61M 4.1%
46,929
-104
XTEN icon
6
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$6.55M 4.06%
140,402
-9,809
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.47B
$6.46M 4.01%
76,850
-1,464
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.36M 3.95%
32,720
-167
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.08M 3.77%
68,313
+3,298
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.62M 3.49%
82,898
+12,160
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$5.46M 3.39%
92,295
+44
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.5B
$5.46M 3.39%
102,554
+267
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.13M 3.18%
42,505
-11,184
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.7B
$4.38M 2.72%
21,202
+251
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.29B
$4.34M 2.69%
43,041
+6,351
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$4.19M 2.6%
100,240
-625
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.09M 2.54%
79,903
-7,132
JHPI icon
18
John Hancock Preferred Income ETF
JHPI
$114M
$3.96M 2.46%
+170,795
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.81M 2.36%
57,793
+14,933
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.42M 2.12%
59,426
+23,194
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.28M 2.04%
142,035
-11,037
BGDV
22
Bahl & Gaynor Dividend ETF
BGDV
$695M
$3.16M 1.96%
+117,633
GHM icon
23
Graham Corp
GHM
$671M
$2.75M 1.7%
50,000
-10,000
SIO icon
24
Touchstone Strategic Income Opportunities ETF
SIO
$212M
$2.74M 1.7%
104,209
-9,090
VPU icon
25
Vanguard Utilities ETF
VPU
$8.04B
$2.73M 1.69%
14,409
-86
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