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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
+8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.89M
Cap. Flow
-$136K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.36%
Holding
47
New
9
Increased
7
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.44M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.69M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.53M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
MBB icon
iShares MBS ETF
MBB
+$7.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Real Estate 0.36%
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
$1.51M 1.16%
30,183
+14
+0% +$655
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$1.48M 1.15%
36,485
-20,858
-36% -$798K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.9B
$1.47M 1.14%
+6,592
New +$1.39M
GHM icon
29
Graham Corp
GHM
$1.17B
$1.47M 1.13%
77,426
– –
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.46M 1.13%
+31,992
New +$1.34M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.18M 0.91%
15,679
-40
-0.3% -$2.85K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$1.14M 0.88%
+26,782
New +$1.14M
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.02M 0.79%
31,724
-164
-0.5% -$4.76K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$1M 0.78%
16,592
-104
-0.6% -$5.79K
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$870K 0.67%
+18,829
New +$840K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$848K 0.66%
9,526
-1,271
-12% -$107K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$832K 0.64%
+15,021
New +$774K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$824K 0.64%
10,563
-5,280
-33% -$394K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.58B
$573K 0.44%
14,241
+442
+3% +$16.5K
PKST
40
DELISTED
Peakstone Realty Trust
PKST
$471K 0.36%
23,619
– –
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.1B
$407K 0.31%
5,181
-570
-10% -$42.2K
IXC icon
42
iShares Global Energy ETF
IXC
$2.68B
$365K 0.28%
+9,338
New +$371K
LPTV
43
DELISTED
Loop Media, Inc.
LPTV
$12.7K 0.01%
12,683
– –
DNL icon
44
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
– –
-58,666
Closed -$1.96M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-13,260
Closed -$661K
MBB icon
46
iShares MBS ETF
MBB
$39.3B
– –
-79,139
Closed -$7.03M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-525,536
Closed -$11.6M
1
2

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MAS
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PWM
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NBWM
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CBT
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SFG
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HFW
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FFG Retirement Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FFG Retirement Advisors held 47 positions worth $129M, up 7.4% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FFG Retirement Advisors's Q4 2023 filing shows 9 new, 7 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 143,610 shares worth $11M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $11.6M.

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

  • FFG Retirement Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 143,610 shares worth $11M.
  • FFG Retirement Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.02M increase.
  • FFG Retirement Advisors's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.63M.
  • FFG Retirement Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2023, selling an estimated $11.6M.
  • FFG Retirement Advisors's ten largest holdings make up 55% of its $129M portfolio in Q4 2023.
  • FFG Retirement Advisors opened 9 new positions and closed 4 in Q4 2023.
  • FFG Retirement Advisors's portfolio value rose 7.4% quarter-over-quarter to $129M.

Based on FFG Retirement Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.