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
$117M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.22M
3
+$3.01M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.6M
5
MBB icon
iShares MBS ETF
MBB
+$1.93M

Top Sells

1
+$2.75M
2
+$2.47M
3
+$1.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.37M

Sector Composition

1 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.18%
30,048
-2,083
27
$1.12M 0.96%
9,794
-519
28
$1.05M 0.9%
79,926
29
$1.03M 0.88%
7,415
-132
30
$902K 0.77%
10,456
+3,129
31
$833K 0.71%
32,953
+5,427
32
$716K 0.61%
7,408
-238
33
$523K 0.45%
14,010
-365
34
– –
-4,261
35
– –
-60,492
36
– –
-63,544
37
– –
-26,605
38
– –
-4,726
39
– –
-119,509
40
– –
-17,931
41
– –
-25,996
1
2