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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
-3.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.33M
Cap. Flow
+$488K
Cap. Flow %
0.4%
Top 10 Hldgs %
57.45%
Holding
40
New
7
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.89M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.4M 1.16%
30,169
-172
-0.6% -$8.22K
GHM icon
27
Graham Corp
GHM
$1.18B
$1.29M 1.07%
77,426
-2,500
-3% -$37.8K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.15M 0.95%
15,843
-3,269
-17% -$244K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.08M 0.89%
+15,719
New +$1.11M
IYW icon
30
iShares US Technology ETF
IYW
$23.2B
$1.07M 0.89%
10,205
-11,756
-54% -$1.28M
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$899K 0.75%
31,888
-16,336
-34% -$480K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$891K 0.74%
10,797
+148
+1% +$12.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$137B
$866K 0.72%
16,696
-20,744
-55% -$1.13M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$661K 0.55%
+13,260
New +$695K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.58B
$505K 0.42%
13,799
-217
-2% -$8.44K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.1B
$427K 0.35%
+5,751
New +$437K
PKST
37
DELISTED
Peakstone Realty Trust
PKST
$393K 0.33%
23,619
-1,901
-7% -$40.4K
LPTV
38
DELISTED
Loop Media, Inc.
LPTV
$6.3K 0.01%
12,683
+2,604
+26% +$4.19K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-35,533
Closed -$901K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-10,157
Closed -$1.13M
1
2

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MSFP
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WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
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NBWM
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

FFG Retirement Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FFG Retirement Advisors held 40 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FFG Retirement Advisors's Q3 2023 filing shows 7 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 111,981 shares worth $5.68M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.87% a quarter earlier, followed by Real Estate.

  • FFG Retirement Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 111,981 shares worth $5.68M.
  • FFG Retirement Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.72M increase.
  • FFG Retirement Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.08M.
  • FFG Retirement Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.13M.
  • FFG Retirement Advisors's ten largest holdings make up 57% of its $121M portfolio in Q3 2023.
  • FFG Retirement Advisors opened 7 new positions and closed 2 in Q3 2023.
  • FFG Retirement Advisors's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on FFG Retirement Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.