FRA

FFG Retirement Advisors Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

-$6.17M (-4%)

Cap. Flow

+$6.53M

Cap. Flow % of AUM

4.45%

Top 10 Holdings %Top 10 Hldgs %

53.03%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$5.65M
2	iShares Convertible Bond ETF ICVT	$2.45M
3	John Hancock Mortgage-Backed Securities ETF JHMB	$2.23M
4	Touchstone Ultra Short Income ETF TUSI	$2.14M
5	WisdomTree US Total Dividend Fund DTD	$1.83M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$3.16M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.02M
3	iShares Core Total USD Bond Market ETF IUSB	$1.69M
4	Vanguard Utilities ETF VPU	$1.62M
5	John Hancock Multifactor Developed International ETF JHMD	$814K

Sector Composition

1	Industrials	1.18%
2	Real Estate	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Aggregate Bond ETF SCHZ $8.45B	$13.7M	9.35%	592,946 +6,258	+1%	+$145K
2	2 iShares Core Total USD Bond Market ETF IUSB $32.2B	$12.5M	8.48%	270,256 -36,702	-12%	-$1.69M
3	3 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$11.1M	7.55%	168,542 -30,773	-15%	-$2.02M
4	4 John Hancock Mortgage-Backed Securities ETF JHMB $138M	$7.27M	4.95%	332,283 +101,704	+44%	+$2.23M
5	5 WisdomTree US Total Dividend Fund DTD $1.35B	$6.52M	4.44%	84,728 +23,758	+39%	+$1.83M
6	6 Vanguard High Dividend Yield ETF VYM $59.5B	$5.67M	3.86%	43,971 +4,195	+11%	+$541K
7	7 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $698M	$5.65M	3.85%	121,358	New	+$5.65M
8	8 Touchstone Ultra Short Income ETF TUSI $158M	$5.24M	3.57%	207,100 +84,699	+69%	+$2.14M
9	9 BlackRock Flexible Income ETF BINC $9.26B	$5.21M	3.54%	99,372 -3,066	-3%	-$161K
10	10 iShares S&P 500 Growth ETF IVW $57.6B	$5.05M	3.44%	54,423 -3,381	-6%	-$314K
11	11 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$5.01M	3.41%	62,732 -1,713	-3%	-$137K
12	12 iShares MSCI USA Quality Factor ETF QUAL $52B	$4.66M	3.17%	27,269 -1,033	-4%	-$177K
13	13 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$4.32M	2.94%	88,523 -4,338	-5%	-$212K
14	14 WisdomTree Dynamic International Equity Fund DDWM $595M	$4.09M	2.79%	111,288 -11,895	-10%	-$438K
15	15 iShares MSCI EAFE Value ETF EFV $25.5B	$3.76M	2.56%	63,847 -7,834	-11%	-$462K
16	16 WisdomTree US High Dividend Fund DHS $1.22B	$3.59M	2.44%	36,169 -1,161	-3%	-$115K
17	17 iShares US Treasury Bond ETF GOVT $27.2B	$3.32M	2.26%	144,616 -5,428	-4%	-$125K
18	18 iShares MSCI EAFE Growth ETF EFG $13.2B	$3.16M	2.15%	31,567 -8,057	-20%	-$806K
19	19 Alerian MLP ETF AMLP $10.4B	$2.91M	1.98%	56,098 +8,703	+18%	+$452K
20	20 iShares S&P 500 Value ETF IVE $38.2B	$2.83M	1.93%	14,855 +1,095	+8%	+$209K
21	21 iShares Convertible Bond ETF ICVT $2.35B	$2.67M	1.82%	31,993 +29,342	+1,107%	+$2.45M
22	22 Vanguard Utilities ETF VPU $6.86B	$2.47M	1.68%	14,440 -9,466	-40%	-$1.62M
23	23 Vanguard Consumer Staples ETF VDC $7.65B	$2.47M	1.68%	11,265 -1,644	-13%	-$360K
24	24 John Hancock Multifactor Developed International ETF JHMD $694M	$2.24M	1.53%	64,165 -23,302	-27%	-$814K
25	25 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$2.1M	1.43%	23,195 +2,955	+15%	+$268K