FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+4.71%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$6.67M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.07%
Holding
48
New
5
Increased
26
Reduced
12
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.2M
2
MBB icon
iShares MBS ETF
MBB
$6.86M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.51M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$5.81M
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.93M 1.36%
17,968
+2,893
+19% +$311K
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$1.75M 1.23%
12,980
-1,279
-9% -$173K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.62M 1.14%
24,802
+502
+2% +$32.7K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.6M 1.12%
32,750
+758
+2% +$37K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.58M 1.11%
31,093
+910
+3% +$46.3K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.56M 1.1%
37,359
+874
+2% +$36.6K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$1.33M 0.94%
28,050
+1,268
+5% +$60.2K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.32M 0.93%
17,464
-126,146
-88% -$9.51M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$11.5B
$1.32M 0.93%
+25,091
New +$1.32M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.27M 0.9%
24,654
-8,011
-25% -$413K
VGT icon
36
Vanguard Information Technology ETF
VGT
$98.1B
$1.1M 0.77%
2,095
+21
+1% +$11K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.08M 0.76%
12,014
+2,488
+26% +$223K
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$978K 0.69%
20,925
+2,096
+11% +$97.9K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$865K 0.61%
15,029
+8
+0.1% +$461
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$368M
$807K 0.57%
18,599
-133,895
-88% -$5.81M
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$2.9B
$625K 0.44%
14,409
+168
+1% +$7.28K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$2.78B
$560K 0.39%
7,014
+1,833
+35% +$146K
IXC icon
43
iShares Global Energy ETF
IXC
$1.85B
$415K 0.29%
9,673
+335
+4% +$14.4K
PKST
44
Peakstone Realty Trust
PKST
$460M
$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
$62.3B
– –
-15,679
Closed -$1.18M
OEF icon
47
iShares S&P 100 ETF
OEF
$21.8B
– –
-6,592
Closed -$1.47M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-10,563
Closed -$824K
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