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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
+5.4%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.1M
Cap. Flow
+$2.42M
Cap. Flow %
1.57%
Top 10 Hldgs %
51.19%
Holding
49
New
3
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.39M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.39M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.91M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 1.35%
2 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.16M 1.4%
42,625
-6,750
-14% -$341K
GHM icon
27
Graham Corp
GHM
$1.17B
$2.07M 1.35%
69,926
-2,500
-3% -$74.7K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 1.27%
20,913
-1,112
-5% -$101K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 1.14%
15,856
-2,405
-13% -$261K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.71M 1.11%
49,522
-813
-2% -$27K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.64M 1.07%
32,119
+166
+0.5% +$8.11K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.63M 1.06%
30,351
+88
+0.3% +$4.58K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.62M 1.06%
28,169
-19,160
-40% -$1.06M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$1.6M 1.04%
36,291
-92
-0.3% -$3.99K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$1.57M 1.02%
25,728
+92
+0.4% +$5.52K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.55M 1.01%
27,026
+14,501
+116% +$785K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.25M 0.81%
15,957
+1,680
+12% +$130K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.21M 0.79%
+11,428
New +$1.21M
VGT icon
39
Vanguard Information Technology ETF
VGT
$136B
$1.01M 0.66%
13,832
-2,400
-15% -$171K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$861K 0.56%
24,311
-11,732
-33% -$408K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$425M
$760K 0.5%
16,972
+1,870
+12% +$82.7K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.57B
$466K 0.3%
9,929
-173
-2% -$7.72K
JLQD
43
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
$267K 0.17%
+6,197
New +$262K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$240K 0.16%
6,139
– –
PKST
45
DELISTED
Peakstone Realty Trust
PKST
$192K 0.13%
14,115
-6,894
-33% -$90.3K
LPTV
46
DELISTED
Loop Media, Inc.
LPTV
$602 ﹤0.01%
12,683
– –
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-24,122
Closed -$1.53M
IXC icon
48
iShares Global Energy ETF
IXC
$2.69B
– –
-9,657
Closed -$401K
SCHI icon
49
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-108,230
Closed -$2.39M
1
2

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WDOM
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MAS
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PWM
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CBT
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SFG
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HFW
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PGDP
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FFG Retirement Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FFG Retirement Advisors held 49 positions worth $154M, up 7% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FFG Retirement Advisors's Q3 2024 filing shows 3 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 73,046 shares worth $3.46M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Real Estate.

  • FFG Retirement Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 73,046 shares worth $3.46M.
  • FFG Retirement Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $1.63M increase.
  • FFG Retirement Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.53M.
  • FFG Retirement Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2024, selling an estimated $2.39M.
  • FFG Retirement Advisors's ten largest holdings make up 51% of its $154M portfolio in Q3 2024.
  • FFG Retirement Advisors opened 3 new positions and closed 3 in Q3 2024.
  • FFG Retirement Advisors's portfolio value rose 7% quarter-over-quarter to $154M.

Based on FFG Retirement Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.