FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+5.4%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$2.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
51.19%
Holding
49
New
3
Increased
20
Reduced
21
Closed
3

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.21M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.66M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$2.39M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.92M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.1M

Sector Composition

1 Industrials 1.35%
2 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.16M 1.4%
42,625
-6,750
-14% -$342K
GHM icon
27
Graham Corp
GHM
$538M
$2.07M 1.35%
69,926
-2,500
-3% -$74K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.96M 1.27%
20,913
-1,112
-5% -$104K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.75M 1.14%
15,856
-2,405
-13% -$266K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.71M 1.11%
49,522
-813
-2% -$28K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.64M 1.07%
32,119
+166
+0.5% +$8.49K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.63M 1.06%
30,351
+88
+0.3% +$4.73K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.62M 1.06%
28,169
-19,160
-40% -$1.1M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.6M 1.04%
36,291
-92
-0.3% -$4.05K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.57M 1.02%
25,728
+92
+0.4% +$5.62K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.55M 1.01%
27,026
+14,501
+116% +$833K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.25M 0.81%
15,957
+1,680
+12% +$132K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.21M 0.79%
+11,428
New +$1.21M
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.7B
$1.01M 0.66%
1,729
-300
-15% -$176K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$861K 0.56%
24,311
-11,732
-33% -$416K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$372M
$760K 0.5%
16,972
+1,870
+12% +$83.8K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$2.94B
$466K 0.3%
9,929
-173
-2% -$8.13K
JLQD
43
Janus Henderson Corporate Bond ETF
JLQD
$25.1M
$267K 0.17%
+6,197
New +$267K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$240K 0.16%
6,139
– –
PKST
45
Peakstone Realty Trust
PKST
$468M
$192K 0.13%
14,115
-6,894
-33% -$94K
LPTV
46
DELISTED
Loop Media, Inc.
LPTV
$602 ﹤0.01%
12,683
– –
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-24,122
Closed -$1.53M
IXC icon
48
iShares Global Energy ETF
IXC
$1.86B
– –
-9,657
Closed -$401K
SCHI icon
49
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
– –
-54,115
Closed -$2.39M
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