FRA

FFG Retirement Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.22M
3
+$3.06M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$2.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$1.65M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.57M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.35M

Sector Composition

1 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMB icon
1
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$10.2M 5.94%
463,251
+137,307
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10B
$9.19M 5.35%
395,695
+29,768
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$7.65M 4.45%
36,233
+14,882
XTEN icon
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$7.16M 4.17%
156,234
+14,783
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$7.04M 4.1%
91,982
-7,327
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$76.1B
$6.36M 3.7%
42,927
-3,434
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$6.19M 3.6%
134,011
-35,453
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.16M 3.59%
70,126
+1,809
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17B
$6.11M 3.56%
117,752
+13,742
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$5.88M 3.42%
100,993
+5,450
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.56B
$5.2M 3.03%
60,186
-15,376
SIO icon
12
Touchstone Strategic Income Opportunities ETF
SIO
$248M
$5.12M 2.98%
199,879
+96,118
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$69.2B
$5.1M 2.97%
45,110
+1,823
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.45B
$4.84M 2.82%
44,329
+1,676
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.84M 2.82%
88,680
+3,926
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.55M 2.65%
90,953
+10,338
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$4.36M 2.54%
98,935
+600
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.16M 2.42%
55,887
-4,892
JHPI icon
19
John Hancock Preferred Income ETF
JHPI
$171M
$3.84M 2.23%
169,963
-168
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.64M 2.12%
52,237
+443
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$41.2B
$3.63M 2.12%
158,639
+16,507
VPU icon
22
Vanguard Utilities ETF
VPU
$8.77B
$3.21M 1.87%
16,206
+2,269
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.07B
$3.2M 1.87%
+36,001
GHM icon
24
Graham Corp
GHM
$1.06B
$3M 1.75%
38,000
-12,000
JHMD icon
25
John Hancock Multifactor Developed International ETF
JHMD
$1.28B
$2.97M 1.73%
70,109
+24,190
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