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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
+7.24%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.22%
Top 10 Hldgs %
58.97%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.93M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$7.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.41M 1.29%
+32,131
New +$1.36M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.88B
$1.37M 1.25%
+26,605
New +$1.4M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.12M 1.02%
+10,313
New +$1.12M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.1M 1%
+7,547
New +$1.09M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.97%
+14,734
New +$1.05M
GHM icon
31
Graham Corp
GHM
$1.22B
$769K 0.7%
+79,926
New +$740K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$724K 0.66%
+7,646
New +$733K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$677K 0.62%
+27,526
New +$671K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$620K 0.57%
+7,327
New +$606K
SCHJ icon
35
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$609K 0.56%
+25,996
New +$606K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.6B
$521K 0.48%
+14,375
New +$514K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$505K 0.46%
+17,931
New +$639K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$373K 0.34%
+8,522
New +$371K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.21B
$328K 0.3%
+4,726
New +$333K
1
2

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

FFG Retirement Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FFG Retirement Advisors, which disclosed 39 positions worth $110M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 250,383 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 0.7% of assets.

  • FFG Retirement Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 250,383 shares worth $11.3M.
  • FFG Retirement Advisors's ten largest holdings make up 59% of its $110M portfolio in Q4 2022.
  • FFG Retirement Advisors disclosed 39 positions in Q4 2022, its first 13F filing on record.

Based on FFG Retirement Advisors's 13F filing for Q4 2022, filed 11 May 2023.