FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.13M
3
+$2.61M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M

Top Sells

1
+$2.98M
2
+$2.97M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M

Sector Composition

1 Industrials 1.07%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.16%
30,169
-172
27
$1.29M 1.07%
77,426
-2,500
28
$1.15M 0.95%
15,843
-3,269
29
$1.08M 0.89%
+15,719
30
$1.07M 0.89%
10,205
-11,756
31
$899K 0.75%
31,888
-16,336
32
$891K 0.74%
10,797
+148
33
$866K 0.72%
2,087
-2,593
34
$661K 0.55%
+13,260
35
$505K 0.42%
13,799
-217
36
$427K 0.35%
+5,751
37
$393K 0.33%
23,619
-1,901
38
$6.3K 0.01%
12,683
+2,604
39
– –
-10,157
40
– –
-35,533
1
2