FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
1-Year Return 10.45%
This Quarter Return
+0.31%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$6.17M
Cap. Flow
-$5.87M
Cap. Flow %
-3.99%
Top 10 Hldgs %
53.03%
Holding
49
New
5
Increased
12
Reduced
23
Closed
6

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.65M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.45M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.23M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.14M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.83M

Top Sells

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
+$3.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.02M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.69M

Sector Composition

1 Industrials 1.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.85M 1.26%
33,619
-1,973
-6% -$109K
GHM icon
27
Graham Corp
GHM
$537M
$1.73M 1.18%
60,000
-7,426
-11% -$214K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.73M 1.18%
41,043
+4,950
+14% +$208K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.7M 1.16%
35,122
+4,795
+16% +$232K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$1.69M 1.15%
12,039
-2,531
-17% -$355K
PHYL icon
31
PGIM Active High Yield Bond ETF
PHYL
$423M
$1.65M 1.12%
+47,399
New +$1.65M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.54M 1.05%
31,152
-681
-2% -$33.7K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.53M 1.04%
47,920
-1,115
-2% -$35.6K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.25M 0.85%
11,385
-106
-0.9% -$11.7K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$1.23M 0.84%
+13,346
New +$1.23M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.02M 0.7%
18,989
+3,245
+21% +$175K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$556K 0.38%
6,108
-34,760
-85% -$3.16M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$492K 0.34%
6,431
– –
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$389K 0.26%
+8,445
New +$389K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$3B
$290K 0.2%
6,439
-3,695
-36% -$167K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$264K 0.18%
+7,286
New +$264K
JLQD
42
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
$259K 0.18%
6,197
– –
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$206K 0.14%
4,189
– –
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
– –
-78,853
Closed -$3.55M
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$370M
– –
-5,375
Closed -$231K
IQDG icon
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
– –
-6,139
Closed -$210K
MBB icon
47
iShares MBS ETF
MBB
$41.5B
– –
-78,530
Closed -$7.2M
PKST
48
Peakstone Realty Trust
PKST
$519M
– –
-12,497
Closed -$138K
VGT icon
49
Vanguard Information Technology ETF
VGT
$103B
– –
-1,712
Closed -$1.06M
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