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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
+0.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.49M
Cap. Flow
+$592K
Cap. Flow %
0.41%
Top 10 Hldgs %
52.38%
Holding
48
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.77M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.33M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$2.25M 1.57%
46,969
+18,919
+67% +$884K
GHM icon
27
Graham Corp
GHM
$1.18B
$2.04M 1.42%
72,426
-2,500
-3% -$71.9K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 1.36%
18,261
+293
+2% +$31.2K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.95M 1.36%
22,025
+10,011
+83% +$888K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1.58M 1.1%
36,383
-976
-3% -$41.9K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.57M 1.09%
50,335
-28,650
-36% -$900K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$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% -$44.1K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.52M 1.06%
25,636
+10,607
+71% +$611K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.49M 1.04%
31,953
-797
-2% -$37.7K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.2B
$1.49M 1.04%
18,926
+11,912
+170% +$931K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.28M 0.89%
+36,043
New +$1.26M
VGT icon
38
Vanguard Information Technology ETF
VGT
$138B
$1.17M 0.82%
16,232
-528
-3% -$35.1K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.07M 0.75%
14,277
-3,187
-18% -$237K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$670K 0.47%
12,525
-12,129
-49% -$640K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$423M
$650K 0.45%
15,102
-3,497
-19% -$150K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.6B
$425K 0.3%
10,102
-4,307
-30% -$185K
IXC icon
43
iShares Global Energy ETF
IXC
$2.73B
$401K 0.28%
9,657
-16
-0.2% -$686
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$228K 0.16%
6,139
-76,281
-93% -$2.85M
PKST
45
DELISTED
Peakstone Realty Trust
PKST
$223K 0.16%
21,009
-2,610
-11% -$34.3K
LPTV
46
DELISTED
Loop Media, Inc.
LPTV
$1.28K ﹤0.01%
12,683
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-21,393
Closed -$2.46M
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-20,925
Closed -$978K
1
2

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MAS
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PWM
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NBWM
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FFG Retirement Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FFG Retirement Advisors held 48 positions worth $143M, up 1% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FFG Retirement Advisors's Q2 2024 filing shows 3 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 40,920 shares worth $3.79M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $2.85M.

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

  • FFG Retirement Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 40,920 shares worth $3.79M.
  • FFG Retirement Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.33M increase.
  • FFG Retirement Advisors's biggest Q2 2024 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $2.85M.
  • FFG Retirement Advisors fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $2.46M.
  • FFG Retirement Advisors's ten largest holdings make up 52% of its $143M portfolio in Q2 2024.
  • FFG Retirement Advisors opened 3 new positions and closed 2 in Q2 2024.
  • FFG Retirement Advisors's portfolio value rose 1% quarter-over-quarter to $143M.

Based on FFG Retirement Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.