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
TUSI icon
26
Touchstone Ultra Short Income ETF
TUSI
$436M
$2.92M 1.7%
115,189
+55,525
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$2.85M 1.66%
54,339
+19,513
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$1.04B
$2.82M 1.64%
55,859
+21,125
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.75M 1.6%
14,331
-13,281
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$2.6M 1.51%
71,727
+3,071
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$2.56M 1.49%
22,812
+9,184
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$2.45M 1.43%
74,466
+4,020
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.45M 1.43%
26,114
+2,709
BGDV
34
Bahl & Gaynor Dividend ETF
BGDV
$810M
$2.21M 1.29%
80,704
-35,340
AMLP icon
35
Alerian MLP ETF
AMLP
$11.8B
$2.17M 1.26%
+41,168
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$2.13M 1.24%
35,474
+1,347
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$2.09M 1.22%
42,115
+1,485
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.07M 1.21%
25,713
+13,044
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.87M 1.09%
52,157
+2,438
SHLD icon
40
Global X Defense Tech ETF
SHLD
$8.58B
$1.63M 0.95%
23,051
+956
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$5.68B
$1.29M 0.75%
12,692
-10,127
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.97B
$967K 0.56%
4,305
-6,859
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$308K 0.18%
3,988
+27
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-4,282
PHYL icon
45
PGIM Active High Yield Bond ETF
PHYL
$1.27B
– –
-31,842
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-26,348
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