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FRA

FFG Retirement Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.1M
Cap. Flow
+$4.05M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.65%
Holding
48
New
5
Increased
24
Reduced
13
Closed
5

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.04M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.24M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$3.13M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.85M

Sector Composition

1 Industrials 2.49%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
26
iShares Systematic Bond ETF
SYSB
$1.16B
$3.34M 1.77%
37,704
+1,703
+5% +$151K
VPU
27
Vanguard Utilities ETF
VPU
$8.64B
$3.23M 1.71%
16,509
+303
+2% +$59.4K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.21M 1.7%
+42,824
New +$3.09M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.19M 1.69%
14,554
+223
+2% +$46.8K
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.14M 1.66%
72,807
+1,080
+2% +$44.7K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.7B
$3.12M 1.65%
60,128
+18,960
+46% +$995K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$26B
$2.82M 1.5%
36,896
-18,991
-34% -$1.47M
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.58M 1.37%
26,749
+1,036
+4% +$95.5K
BGDV
34
Bahl & Gaynor Dividend ETF
BGDV
$804M
$2.46M 1.3%
79,377
-1,327
-2% -$39.7K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.31M 1.22%
35,756
+282
+0.8% +$18.1K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.27M 1.2%
42,268
+153
+0.4% +$8.17K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.16M 1.14%
52,981
+824
+2% +$31.8K
BLCR icon
38
BlackRock Large Cap Core ETF
BLCR
$6.26B
$2.08M 1.1%
+41,381
New +$1.99M
SHLD icon
39
Global X Defense Tech ETF
SHLD
$6.78B
$1.96M 1.04%
32,769
+9,718
+42% +$647K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.23B
$1.53M 0.81%
12,544
-148
-1% -$17.2K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$228K 0.12%
3,722
-84,958
-96% -$5.19M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$224K 0.12%
2,922
-1,066
-27% -$81.8K
AAPL icon
43
Apple
AAPL
$4.89T
$207K 0.11%
+717
New +$205K
DDWM icon
44
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
– –
-98,935
Closed -$4.36M
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-54,339
Closed -$2.85M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-26,114
Closed -$2.45M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-52,237
Closed -$3.64M
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-4,305
Closed -$967K
1
2

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WDOM
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MAS
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TWCA
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PWM
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NBWM
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CBT
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SFG
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FFG Retirement Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FFG Retirement Advisors held 48 positions worth $189M, up 10% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FFG Retirement Advisors's Q2 2026 filing shows 5 new, 24 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 119,391 shares worth $4.37M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology.

  • FFG Retirement Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 119,391 shares worth $4.37M.
  • FFG Retirement Advisors added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $6.04M increase.
  • FFG Retirement Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.19M.
  • FFG Retirement Advisors fully exited WisdomTree Dynamic International Equity Fund in Q2 2026, selling an estimated $4.36M.
  • FFG Retirement Advisors's ten largest holdings make up 40% of its $189M portfolio in Q2 2026.
  • FFG Retirement Advisors opened 5 new positions and closed 5 in Q2 2026.
  • FFG Retirement Advisors's portfolio value rose 10% quarter-over-quarter to $189M.

Based on FFG Retirement Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.