FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+3.35%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$6.09M
Cap. Flow %
4.88%
Top 10 Hldgs %
63.47%
Holding
37
New
3
Increased
21
Reduced
8
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.16M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.24M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.53M
4
MBB icon
iShares MBS ETF
MBB
$1.37M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$976K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.96M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$890K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$832K

Sector Composition

1 Industrials 0.87%
2 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.39M 1.11%
48,224
-30,898
-39% -$890K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.13M 0.9%
10,157
+363
+4% +$40.2K
GHM icon
28
Graham Corp
GHM
$520M
$1.06M 0.85%
79,926
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$922K 0.74%
10,649
+193
+2% +$16.7K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$901K 0.72%
35,533
+2,580
+8% +$65.5K
PKST
31
Peakstone Realty Trust
PKST
$499M
$713K 0.57%
+25,520
New +$713K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$2.9B
$548K 0.44%
14,016
+6
+0% +$234
LPTV
33
DELISTED
Loop Media, Inc.
LPTV
$24.1K 0.02%
+10,079
New +$24.1K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-7,415
Closed -$1.03M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-7,408
Closed -$716K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-73,296
Closed -$1.52M
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