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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
-1.55%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$493K
Cap. Flow
+$2.37M
Cap. Flow %
1.55%
Top 10 Hldgs %
52.02%
Holding
48
New
2
Increased
14
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$5.03M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$3.11M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.99M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.92M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.28M
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

Rank Sector Weight
1 Industrials 1.96%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.7B
$2.32M 1.52%
14,570
-523
-3% -$82.8K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$2.28M 1.49%
47,395
+548
+1% +$26.3K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$1.97M 1.29%
35,592
+9,864
+38% +$579K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 1.18%
20,240
-673
-3% -$61.4K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.68M 1.1%
49,035
-487
-1% -$17.2K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.62M 1.06%
31,833
-286
-0.9% -$15K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.48M 0.97%
30,327
-24
-0.1% -$1.23K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.46M 0.95%
36,093
-198
-0.5% -$8.37K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$1.27M 0.83%
11,491
+63
+0.6% +$6.9K
VGT icon
35
Vanguard Information Technology ETF
VGT
$134B
$1.06M 0.7%
13,696
-136
-1% -$10.4K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$822K 0.54%
15,744
-11,282
-42% -$625K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$481K 0.31%
6,431
-9,526
-60% -$724K
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.61B
$469K 0.31%
10,134
+205
+2% +$9.92K
JLQD
39
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
$255K 0.17%
6,197
– –
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$424M
$231K 0.15%
5,375
-11,597
-68% -$506K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.05B
$225K 0.15%
2,651
-26,488
-91% -$2.28M
IQDG icon
42
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$210K 0.14%
6,139
– –
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$205K 0.13%
4,189
-63,364
-94% -$3.1M
PKST
44
DELISTED
Peakstone Realty Trust
PKST
$138K 0.09%
12,497
-1,618
-11% -$21.1K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-24,311
Closed -$861K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-42,625
Closed -$2.16M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,856
Closed -$1.75M
LPTV
48
DELISTED
Loop Media, Inc.
LPTV
– –
-12,683
Closed -$602
1
2

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MAS
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FFG Retirement Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FFG Retirement Advisors held 48 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FFG Retirement Advisors's Q4 2024 filing shows 2 new, 14 increased, 26 reduced and 4 closed positions. Its largest new stake was John Hancock Mortgage-Backed Securities ETF: 230,579 shares worth $4.96M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.3% a quarter earlier, followed by Real Estate.

  • FFG Retirement Advisors's largest Q4 2024 buy was John Hancock Mortgage-Backed Securities ETF: 230,579 shares worth $4.96M.
  • FFG Retirement Advisors added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.38M increase.
  • FFG Retirement Advisors's biggest Q4 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.1M.
  • FFG Retirement Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2024, selling an estimated $2.16M.
  • FFG Retirement Advisors's ten largest holdings make up 52% of its $153M portfolio in Q4 2024.
  • FFG Retirement Advisors opened 2 new positions and closed 4 in Q4 2024.
  • FFG Retirement Advisors's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on FFG Retirement Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.