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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
+4.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.15M
Cap. Flow
+$2.84M
Cap. Flow %
2.43%
Top 10 Hldgs %
64.14%
Holding
42
New
3
Increased
7
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.03M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.7M
5
MBB icon
iShares MBS ETF
MBB
+$1.93M

Top Sells

Rank Stock Value
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
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.38M 1.18%
30,048
-2,083
-6% -$95.5K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.12M 0.96%
9,794
-519
-5% -$58.4K
GHM icon
28
Graham Corp
GHM
$1.17B
$1.05M 0.9%
79,926
– –
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.03M 0.88%
7,415
-132
-2% -$18.6K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$902K 0.77%
10,456
+3,129
+43% +$270K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$833K 0.71%
32,953
+5,427
+20% +$136K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$716K 0.61%
7,408
-238
-3% -$23.8K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.56B
$523K 0.45%
14,010
-365
-3% -$13.8K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-17,931
Closed -$505K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-119,509
Closed -$2.75M
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-4,726
Closed -$328K
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-26,605
Closed -$1.37M
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-25,996
Closed -$609K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.4B
– –
-63,544
Closed -$1.65M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-60,492
Closed -$2.47M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-8,522
Closed -$373K
1
2

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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
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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
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

FFG Retirement Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FFG Retirement Advisors held 42 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FFG Retirement Advisors's Q1 2023 filing shows 3 new, 7 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,745 shares worth $3.01M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 0.9% of assets, up from 0.7% a quarter earlier.

  • FFG Retirement Advisors's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 61,745 shares worth $3.01M.
  • FFG Retirement Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $5.79M increase.
  • FFG Retirement Advisors's biggest Q1 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $1.78M.
  • FFG Retirement Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.75M.
  • FFG Retirement Advisors's ten largest holdings make up 64% of its $117M portfolio in Q1 2023.
  • FFG Retirement Advisors opened 3 new positions and closed 8 in Q1 2023.
  • FFG Retirement Advisors's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on FFG Retirement Advisors's 13F filing for Q1 2023, filed 11 May 2023.