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
$142M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.86M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.35M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M

Top Sells

1
+$9.51M
2
+$5.81M
3
+$1.47M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.39M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.25M

Sector Composition

1 Industrials 1.44%
2 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.36%
17,968
+2,893
27
$1.75M 1.23%
12,980
-1,279
28
$1.62M 1.14%
24,802
+502
29
$1.6M 1.12%
32,750
+758
30
$1.58M 1.11%
31,093
+910
31
$1.56M 1.1%
37,359
+874
32
$1.33M 0.94%
28,050
+1,268
33
$1.32M 0.93%
17,464
-126,146
34
$1.32M 0.93%
+25,091
35
$1.27M 0.9%
24,654
-8,011
36
$1.1M 0.77%
2,095
+21
37
$1.08M 0.76%
12,014
+2,488
38
$978K 0.69%
20,925
+2,096
39
$865K 0.61%
15,029
+8
40
$807K 0.57%
18,599
-133,895
41
$625K 0.44%
14,409
+168
42
$560K 0.39%
7,014
+1,833
43
$415K 0.29%
9,673
+335
44
$381K 0.27%
23,619
45
$4.65K ﹤0.01%
12,683
46
– –
-10,563
47
– –
-15,679
48
– –
-6,592
1
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