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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
+4.71%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.5M
Cap. Flow
+$6.55M
Cap. Flow %
4.61%
Top 10 Hldgs %
54.07%
Holding
48
New
5
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$6.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.89M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.51M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.82M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.47M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 1.36%
17,968
+2,893
+19% +$309K
IYW icon
27
iShares US Technology ETF
IYW
$23B
$1.75M 1.23%
12,980
-1,279
-9% -$166K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.62M 1.14%
24,802
+502
+2% +$31.8K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.6M 1.12%
32,750
+758
+2% +$34.8K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.58M 1.11%
31,093
+910
+3% +$45K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.56M 1.1%
37,359
+874
+2% +$35.6K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.33M 0.94%
28,050
+1,268
+5% +$57K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.32M 0.93%
17,464
-126,146
-88% -$9.51M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$1.32M 0.93%
+25,091
New +$1.31M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.27M 0.9%
24,654
-8,011
-25% -$401K
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$1.1M 0.77%
16,760
+168
+1% +$10.6K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.76%
12,014
+2,488
+26% +$219K
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$978K 0.69%
20,925
+2,096
+11% +$97.1K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$865K 0.61%
15,029
+8
+0.1% +$445
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$425M
$807K 0.57%
18,599
-133,895
-88% -$5.82M
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.56B
$625K 0.44%
14,409
+168
+1% +$6.75K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.11B
$560K 0.39%
7,014
+1,833
+35% +$143K
IXC icon
43
iShares Global Energy ETF
IXC
$2.68B
$415K 0.29%
9,673
+335
+4% +$13.3K
PKST
44
DELISTED
Peakstone Realty Trust
PKST
$381K 0.27%
23,619
– –
LPTV
45
DELISTED
Loop Media, Inc.
LPTV
$4.65K ﹤0.01%
12,683
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-15,679
Closed -$1.18M
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,592
Closed -$1.47M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-10,563
Closed -$824K
1
2

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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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CBT
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SFG
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HFW
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

FFG Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FFG Retirement Advisors held 48 positions worth $142M, up 9.7% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FFG Retirement Advisors deployed $6.55M of net new capital in Q1 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 488,258 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.51M trimmed.

  • FFG Retirement Advisors's largest Q1 2024 buy was Schwab US Aggregate Bond ETF: 488,258 shares worth $11.2M.
  • FFG Retirement Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.65M increase.
  • FFG Retirement Advisors's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.51M.
  • FFG Retirement Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1.47M.
  • FFG Retirement Advisors's ten largest holdings make up 54% of its $142M portfolio in Q1 2024.
  • FFG Retirement Advisors opened 5 new positions and closed 3 in Q1 2024.
  • FFG Retirement Advisors's portfolio value rose 9.7% quarter-over-quarter to $142M.

Based on FFG Retirement Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.