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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
+0.31%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.17M
Cap. Flow
-$5.93M
Cap. Flow %
-4.03%
Top 10 Hldgs %
53.03%
Holding
49
New
5
Increased
12
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.53M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.53M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.2M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.15M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.84M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 1.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.85M 1.26%
33,619
-1,973
-6% -$111K
GHM icon
27
Graham Corp
GHM
$1.17B
$1.73M 1.18%
60,000
-7,426
-11% -$282K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.73M 1.18%
41,043
+4,950
+14% +$206K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.7M 1.16%
35,122
+4,795
+16% +$235K
IYW icon
30
iShares US Technology ETF
IYW
$23B
$1.69M 1.15%
12,039
-2,531
-17% -$394K
PHYL icon
31
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.65M 1.12%
+47,399
New +$1.66M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.54M 1.05%
31,152
-681
-2% -$34.7K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.53M 1.04%
47,920
-1,115
-2% -$37.5K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.25M 0.85%
11,385
-106
-0.9% -$11.7K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.23M 0.84%
+13,346
New +$1.31M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.02M 0.7%
18,989
+3,245
+21% +$175K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$556K 0.38%
6,108
-34,760
-85% -$3.09M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$492K 0.34%
6,431
– –
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$389K 0.26%
+8,445
New +$417K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.56B
$290K 0.2%
6,439
-3,695
-36% -$172K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$264K 0.18%
+7,286
New +$266K
JLQD
42
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
$259K 0.18%
6,197
– –
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$206K 0.14%
4,189
– –
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
-78,853
Closed -$3.55M
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$425M
– –
-5,375
Closed -$231K
IQDG icon
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
– –
-6,139
Closed -$210K
MBB icon
47
iShares MBS ETF
MBB
$39.2B
– –
-78,530
Closed -$7.2M
PKST
48
DELISTED
Peakstone Realty Trust
PKST
– –
-12,497
Closed -$138K
VGT icon
49
Vanguard Information Technology ETF
VGT
$136B
– –
-13,696
Closed -$1.06M
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 Q1 2025 Portfolio in Review

As of Q1 2025, FFG Retirement Advisors held 49 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FFG Retirement Advisors withdrew a net $5.93M in Q1 2025, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares MBS ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 2% a quarter earlier, followed by Real Estate.

Against the trend, FFG Retirement Advisors opened a new position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $5.65M.

  • FFG Retirement Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 121,358 shares worth $5.65M.
  • FFG Retirement Advisors added most to iShares Convertible Bond ETF in Q1 2025, an estimated $2.53M increase.
  • FFG Retirement Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.09M.
  • FFG Retirement Advisors fully exited iShares MBS ETF in Q1 2025, selling an estimated $7.2M.
  • FFG Retirement Advisors's ten largest holdings make up 53% of its $147M portfolio in Q1 2025.
  • FFG Retirement Advisors opened 5 new positions and closed 6 in Q1 2025.
  • FFG Retirement Advisors's portfolio value fell 4% quarter-over-quarter to $147M.

Based on FFG Retirement Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.