FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
-1.55%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$8.66M
Cap. Flow %
5.66%
Top 10 Hldgs %
52.02%
Holding
48
New
2
Increased
14
Reduced
26
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.83M
2
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
$4.96M
3
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
$3.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.28M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$1.96M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.75M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$861K

Sector Composition

1 Industrials 1.96%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$2.32M 1.52%
14,570
-523
-3% -$83.4K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.7B
$2.28M 1.49%
47,395
+548
+1% +$26.4K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.97M 1.29%
35,592
+9,864
+38% +$547K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.8M 1.18%
20,240
-673
-3% -$59.9K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.68M 1.1%
49,035
-487
-1% -$16.7K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.62M 1.06%
31,833
-286
-0.9% -$14.6K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.48M 0.97%
30,327
-24
-0.1% -$1.17K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.46M 0.95%
36,093
-198
-0.5% -$8.02K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.27M 0.83%
11,491
+63
+0.6% +$6.95K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.06M 0.7%
1,712
-17
-1% -$10.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$822K 0.54%
15,744
-11,282
-42% -$589K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$481K 0.31%
6,431
-9,526
-60% -$712K
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$2.94B
$469K 0.31%
10,134
+205
+2% +$9.49K
JLQD
39
Janus Henderson Corporate Bond ETF
JLQD
$25.1M
$255K 0.17%
6,197
– –
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$372M
$231K 0.15%
5,375
-11,597
-68% -$498K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.8B
$225K 0.15%
2,651
-26,488
-91% -$2.25M
IQDG icon
42
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$210K 0.14%
6,139
– –
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$205K 0.13%
4,189
-63,364
-94% -$3.1M
PKST
44
Peakstone Realty Trust
PKST
$468M
$138K 0.09%
12,497
-1,618
-11% -$17.9K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-24,311
Closed -$861K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-42,625
Closed -$2.16M
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
– –
-15,856
Closed -$1.75M
LPTV
48
DELISTED
Loop Media, Inc.
LPTV
– –
-12,683
Closed -$602
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2