FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+0.83%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$942K
Cap. Flow %
0.66%
Top 10 Hldgs %
52.38%
Holding
48
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.79M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$2.71M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.85M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$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 Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.7B
$2.25M 1.57%
46,969
+18,919
+67% +$908K
GHM icon
27
Graham Corp
GHM
$538M
$2.04M 1.42%
72,426
-2,500
-3% -$70.4K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.95M 1.36%
18,261
+293
+2% +$31.3K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.95M 1.36%
22,025
+10,011
+83% +$886K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.58M 1.1%
36,383
-976
-3% -$42.3K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.57M 1.09%
50,335
-28,650
-36% -$892K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.56M 1.08%
30,263
-830
-3% -$42.7K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.53M 1.07%
24,122
-680
-3% -$43.1K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.52M 1.06%
25,636
+10,607
+71% +$628K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.49M 1.04%
31,953
-797
-2% -$37.3K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.8B
$1.49M 1.04%
18,926
+11,912
+170% +$937K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.28M 0.89%
+36,043
New +$1.28M
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$1.17M 0.82%
2,029
-66
-3% -$38.1K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.07M 0.75%
14,277
-3,187
-18% -$239K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$670K 0.47%
12,525
-12,129
-49% -$649K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$372M
$650K 0.45%
15,102
-3,497
-19% -$151K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$2.94B
$425K 0.3%
10,102
-4,307
-30% -$181K
IXC icon
43
iShares Global Energy ETF
IXC
$1.86B
$401K 0.28%
9,657
-16
-0.2% -$664
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$228K 0.16%
6,139
-76,281
-93% -$2.83M
PKST
45
Peakstone Realty Trust
PKST
$468M
$223K 0.16%
21,009
-2,610
-11% -$27.7K
LPTV
46
DELISTED
Loop Media, Inc.
LPTV
$1.28K ﹤0.01%
12,683
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-21,393
Closed -$2.46M
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-20,925
Closed -$978K
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