FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.69M
3
+$7.93M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$7.63M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.29%
+32,131
27
$1.37M 1.25%
+26,605
28
$1.12M 1.02%
+10,313
29
$1.1M 1%
+7,547
30
$1.06M 0.97%
+14,734
31
$769K 0.7%
+79,926
32
$724K 0.66%
+7,646
33
$677K 0.62%
+27,526
34
$620K 0.57%
+7,327
35
$609K 0.56%
+25,996
36
$521K 0.48%
+14,375
37
$505K 0.46%
+17,931
38
$373K 0.34%
+4,261
39
$328K 0.3%
+4,726
1
2