FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 12.8%
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
+$1.5M
2
+$946K
3
+$792K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$637K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$198K

Top Sells

1
+$1.58M
2
+$1.28M
3
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K

Sector Composition

1 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.65M 1.64%
68,656
+987
VPU icon
27
Vanguard Utilities ETF
VPU
$8.02B
$2.58M 1.6%
13,937
-472
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.36M 1.46%
11,164
-91
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$2.35M 1.46%
70,446
+23,784
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.25M 1.4%
23,405
+93
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$4.32B
$2.25M 1.39%
22,819
-103
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.95M 1.21%
34,127
-492
JHMD icon
33
John Hancock Multifactor Developed International ETF
JHMD
$1.05B
$1.91M 1.18%
45,919
-869
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$1.9M 1.18%
40,630
-444
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.8M 1.11%
34,826
-21
FEOE
36
First Eagle Overseas Equity ETF
FEOE
$536M
$1.68M 1.04%
34,734
-537
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.66M 1.03%
49,719
-145
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.63M 1.01%
13,628
-52
TUSI icon
39
Touchstone Ultra Short Income ETF
TUSI
$303M
$1.51M 0.94%
59,664
-628
SHLD icon
40
Global X Defense Tech ETF
SHLD
$6.35B
$1.43M 0.89%
22,095
+14,603
PHYL icon
41
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$1.13M 0.7%
31,842
-141
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$976K 0.61%
12,669
+8,271
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$488K 0.3%
4,282
-11,208
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$308K 0.19%
3,961
IYW icon
45
iShares US Technology ETF
IYW
$21B
– –
-5,580
1
2