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
$143M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.71M
3
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M

Top Sells

1
+$2.91M
2
+$2.85M
3
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Industrials 1.42%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.57%
46,969
+18,919
27
$2.04M 1.42%
72,426
-2,500
28
$1.95M 1.36%
18,261
+293
29
$1.95M 1.36%
22,025
+10,011
30
$1.58M 1.1%
36,383
-976
31
$1.57M 1.09%
50,335
-28,650
32
$1.56M 1.08%
30,263
-830
33
$1.53M 1.07%
24,122
-680
34
$1.52M 1.06%
25,636
+10,607
35
$1.49M 1.04%
31,953
-797
36
$1.49M 1.04%
18,926
+11,912
37
$1.28M 0.89%
+36,043
38
$1.17M 0.82%
2,029
-66
39
$1.07M 0.75%
14,277
-3,187
40
$670K 0.47%
12,525
-12,129
41
$650K 0.45%
15,102
-3,497
42
$425K 0.3%
10,102
-4,307
43
$401K 0.28%
9,657
-16
44
$228K 0.16%
6,139
-76,281
45
$223K 0.16%
21,009
-2,610
46
$1.28K ﹤0.01%
12,683
47
– –
-20,925
48
– –
-21,393
1
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