FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+6.12%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$5.19M
Cap. Flow %
3.25%
Top 10 Hldgs %
46.19%
Holding
50
New
7
Increased
24
Reduced
13
Closed
5

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.45M
2
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
$2.96M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.94M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.88M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
$1.49M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.23M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.58M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.67M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
$1.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.34M

Sector Composition

1 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.27B
$2.56M 1.6% 14,495 +55 +0.4% +$9.71K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.53M 1.58% 11,532 +267 +2% +$58.5K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.37M 1.48% 25,555 +2,360 +10% +$219K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.27M 1.42% 20,307 -11,260 -36% -$1.26M
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$2M 1.25% 11,546 -493 -4% -$85.4K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.95M 1.22% 35,244 +122 +0.3% +$6.74K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.89M 1.18% 36,232 +27,787 +329% +$1.45M
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.88M 1.18% +38,691 New +$1.88M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.87M 1.17% 41,233 +190 +0.5% +$8.61K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.73M 1.08% 34,486 +3,334 +11% +$167K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.59M 0.99% 49,926 +2,006 +4% +$63.7K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.57M 0.98% 13,916 +570 +4% +$64.1K
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$260M
$1.49M 0.93% +35,336 New +$1.49M
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$420M
$1.26M 0.79% 35,605 -11,794 -25% -$419K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.19M 0.75% 18,866 -14,753 -44% -$932K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$970K 0.61% +27,260 New +$970K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$573K 0.36% 15,090 +7,804 +107% +$296K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$451K 0.28% 5,108 -1,000 -16% -$88.3K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$393K 0.25% +13,624 New +$393K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$306K 0.19% 3,961 -2,470 -38% -$191K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -11,385 Closed -$1.25M
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$2.8B
– – -31,993 Closed -$2.67M
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.94B
– – -6,439 Closed -$290K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– – -4,189 Closed -$206K
JLQD
50
Janus Henderson Corporate Bond ETF
JLQD
$25.1M
– – -6,197 Closed -$259K
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