FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.1M
3
+$2.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.96M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.89M

Top Sells

1
+$3.1M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
26
$2.32M 1.52%
14,570
-523
27
$2.28M 1.49%
47,395
+548
28
$1.97M 1.29%
35,592
+9,864
29
$1.8M 1.18%
20,240
-673
30
$1.68M 1.1%
49,035
-487
31
$1.62M 1.06%
31,833
-286
32
$1.48M 0.97%
30,327
-24
33
$1.46M 0.95%
36,093
-198
34
$1.27M 0.83%
11,491
+63
35
$1.06M 0.7%
1,712
-17
36
$822K 0.54%
15,744
-11,282
37
$481K 0.31%
6,431
-9,526
38
$469K 0.31%
10,134
+205
39
$255K 0.17%
6,197
40
$231K 0.15%
5,375
-11,597
41
$225K 0.15%
2,651
-26,488
42
$210K 0.14%
6,139
43
$205K 0.13%
4,189
-63,364
44
$138K 0.09%
12,497
-1,618
45
– –
-12,683
46
– –
-15,856
47
– –
-42,625
48
– –
-24,311
1
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