FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+4.29%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.78M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.14%
Holding
42
New
3
Increased
7
Reduced
23
Closed
8

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.84M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.75M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.47M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$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 Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.38M 1.18%
30,048
-2,083
-6% -$95.4K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.12M 0.96%
9,794
-519
-5% -$59.4K
GHM icon
28
Graham Corp
GHM
$538M
$1.05M 0.9%
79,926
– –
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.03M 0.88%
7,415
-132
-2% -$18.4K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$902K 0.77%
10,456
+3,129
+43% +$270K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$833K 0.71%
32,953
+5,427
+20% +$137K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$716K 0.61%
7,408
-238
-3% -$23K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$2.94B
$523K 0.45%
14,010
-365
-3% -$13.6K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-17,931
Closed -$505K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-119,509
Closed -$2.75M
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-4,726
Closed -$328K
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-26,605
Closed -$1.37M
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
– –
-12,998
Closed -$609K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
– –
-31,772
Closed -$1.65M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-60,492
Closed -$2.47M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,261
Closed -$373K
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