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
$129M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$2.93M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.16M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.53M

Top Sells

1
+$11.6M
2
+$7.03M
3
+$2.73M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.96M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M

Sector Composition

1 Industrials 1.14%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.16%
30,183
+14
27
$1.48M 1.15%
36,485
-20,858
28
$1.47M 1.14%
+6,592
29
$1.47M 1.13%
77,426
30
$1.46M 1.13%
+31,992
31
$1.18M 0.91%
15,679
-40
32
$1.14M 0.88%
+26,782
33
$1.02M 0.79%
31,724
-164
34
$1M 0.78%
2,074
-13
35
$870K 0.67%
+18,829
36
$848K 0.66%
9,526
-1,271
37
$832K 0.64%
+15,021
38
$824K 0.64%
10,563
-5,280
39
$573K 0.44%
14,241
+442
40
$471K 0.36%
23,619
41
$407K 0.31%
5,181
-570
42
$365K 0.28%
+9,338
43
$12.7K 0.01%
12,683
44
– –
-525,536
45
– –
-79,139
46
– –
-13,260
47
– –
-58,666
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