FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+8%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$904K
Cap. Flow %
0.7%
Top 10 Hldgs %
55.36%
Holding
47
New
9
Increased
7
Reduced
24
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$6.75M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$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
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
$2.73M
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 Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.51M 1.16%
30,183
+14
+0% +$699
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.48M 1.15%
36,485
-20,858
-36% -$849K
OEF icon
28
iShares S&P 100 ETF
OEF
$21.8B
$1.47M 1.14%
+6,592
New +$1.47M
GHM icon
29
Graham Corp
GHM
$532M
$1.47M 1.13%
77,426
– –
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.46M 1.13%
+31,992
New +$1.46M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.18M 0.91%
15,679
-40
-0.3% -$3K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$1.14M 0.88%
+26,782
New +$1.14M
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.02M 0.79%
31,724
-164
-0.5% -$5.28K
VGT icon
34
Vanguard Information Technology ETF
VGT
$98.4B
$1M 0.78%
2,074
-13
-0.6% -$6.29K
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$870K 0.67%
+18,829
New +$870K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$848K 0.66%
9,526
-1,271
-12% -$113K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$832K 0.64%
+15,021
New +$832K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$824K 0.64%
10,563
-5,280
-33% -$412K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.91B
$573K 0.44%
14,241
+442
+3% +$17.8K
PKST
40
Peakstone Realty Trust
PKST
$468M
$471K 0.36%
23,619
– –
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.79B
$407K 0.31%
5,181
-570
-10% -$44.8K
IXC icon
42
iShares Global Energy ETF
IXC
$1.85B
$365K 0.28%
+9,338
New +$365K
LPTV
43
DELISTED
Loop Media, Inc.
LPTV
$12.7K 0.01%
12,683
– –
DNL icon
44
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
– –
-58,666
Closed -$1.96M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-2,652
Closed -$661K
MBB icon
46
iShares MBS ETF
MBB
$40.8B
– –
-79,139
Closed -$7.03M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-262,768
Closed -$11.6M
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