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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
+2.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.15M
(+7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
37
New
3
Increased
21
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.75M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.26M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.53M |
| 4 |
iShares MBS ETF
MBB
|
+$1.38M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.65M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.52M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.03M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$861K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.87% |
| 2 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.39M | 1.11% |
48,224
-30,898
| -39% | -$861K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.13M | 0.9% |
10,157
+363
| +4% | +$40.7K |
|
28
Graham Corp
GHM
$1.22B
| $1.06M | 0.85% |
79,926
| – | – |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $922K | 0.74% |
10,649
+193
| +2% | +$16.5K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $901K | 0.72% |
35,533
+2,580
| +8% | +$64.5K |
|
|
PKST
31
DELISTED
Peakstone Realty Trust
PKST
| $713K | 0.57% |
+25,520
| New | +$662K |
|
32
iShares US Infrastructure ETF
IFRA
$4.65B
| $548K | 0.44% |
14,016
+6
| +0% | +$224 |
|
|
LPTV
33
DELISTED
Loop Media, Inc.
LPTV
| $24.1K | 0.02% |
+10,079
| New | +$39.4K |
|
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-73,296
| Closed | -$1.52M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-7,408
| Closed | -$716K |
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| – | – |
-7,415
| Closed | -$1.03M |
|
Similar funds
MSFP
WDOM
MAS
PWM
NBWM
CBT
SFG
HFW
FFG Retirement Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FFG Retirement Advisors held 37 positions worth $125M, up 7% from $117M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
FFG Retirement Advisors deployed $6.02M of net new capital in Q2 2023, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 53,098 shares worth $7.16M.
By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 0.9% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.65M trimmed.
- FFG Retirement Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 53,098 shares worth $7.16M.
- FFG Retirement Advisors added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $2.26M increase.
- FFG Retirement Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.65M.
- FFG Retirement Advisors fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $1.52M.
- FFG Retirement Advisors's ten largest holdings make up 63% of its $125M portfolio in Q2 2023.
- FFG Retirement Advisors opened 3 new positions and closed 4 in Q2 2023.
- FFG Retirement Advisors's portfolio value rose 7% quarter-over-quarter to $125M.
Based on FFG Retirement Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.