FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.26M
3
+$1.53M
4
MBB icon
iShares MBS ETF
MBB
+$1.38M
5
VPU icon
Vanguard Utilities ETF
VPU
+$994K

Top Sells

1
+$5.65M
2
+$1.52M
3
+$1.03M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$861K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$837K

Sector Composition

1 Industrials 0.87%
2 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.11%
48,224
-30,898
27
$1.13M 0.9%
10,157
+363
28
$1.06M 0.85%
79,926
29
$922K 0.74%
10,649
+193
30
$901K 0.72%
35,533
+2,580
31
$713K 0.57%
+25,520
32
$548K 0.44%
14,016
+6
33
$24.1K 0.02%
+10,079
34
– –
-73,296
35
– –
-7,408
36
– –
-7,415
1
2