FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M

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 (-4%)

Cap. Flow

-$5.87M

Cap. Flow % of AUM

-3.99%

Top 10 Holdings %Top 10 Hldgs %

53.03%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares MBS ETF MBB	$7.2M
2	Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB	$3.55M
3	iShares 20+ Year Treasury Bond ETF TLT	$3.16M
4	SPDR Portfolio S&P 500 ETF SPLG	$2.02M
5	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
26	26 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.85M	1.26%	33,619 -1,973	-6%	-$109K
27	27 Graham Corp GHM $593M	$1.73M	1.18%	60,000 -7,426	-11%	-$214K
28	28 WisdomTree Emerging Markets High Dividend Fund DEM $3.1B	$1.73M	1.18%	41,043 +4,950	+14%	+$208K
29	29 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$1.7M	1.16%	35,122 +4,795	+16%	+$232K
30	30 iShares US Technology ETF IYW $22.6B	$1.69M	1.15%	12,039 -2,531	-17%	-$355K
31	31 PGIM Active High Yield Bond ETF PHYL $331M	$1.65M	1.12%	+47,399	New	+$1.65M
32	32 WisdomTree US MidCap Dividend Fund DON $3.74B	$1.54M	1.05%	31,152 -681	-2%	-$33.7K
33	33 WisdomTree US SmallCap Dividend Fund DES $1.87B	$1.53M	1.04%	47,920 -1,115	-2%	-$35.6K
34	34 WisdomTree Japan Hedged Equity Fund DXJ $3.59B	$1.25M	0.85%	11,385 -106	-0.9%	-$11.7K
35	35 Invesco S&P 500 Momentum ETF SPMO $10.4B	$1.23M	0.84%	+13,346	New	+$1.23M
36	36 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$1.02M	0.7%	18,989 +3,245	+21%	+$175K
37	37 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$556K	0.38%	6,108 -34,760	-85%	-$3.16M
38	38 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$492K	0.34%	6,431	–	–
39	39 Invesco S&P 500 Top 50 ETF XLG $9.78B	$389K	0.26%	+8,445	New	+$389K
40	40 iShares US Infrastructure ETF IFRA $2.76B	$290K	0.2%	6,439 -3,695	-36%	-$167K
41	41 iShares Currency Hedged MSCI EAFE ETF HEFA $6.37B	$264K	0.18%	+7,286	New	+$264K
42	JLQD 42 Janus Henderson Corporate Bond ETF JLQD $24.8M	$259K	0.18%	6,197	–	–
43	43 Janus Henderson Short Duration Income ETF VNLA $2.65B	$206K	0.14%	4,189	–	–
44	44 Vanguard Information Technology ETF VGT $97.6B	–	–	-1,712	Closed	-$1.06M
45	PKST 45 Peakstone Realty Trust PKST $503M	–	–	-12,497	Closed	-$138K
46	46 iShares MBS ETF MBB $38.9B	–	–	-78,530	Closed	-$7.2M
47	47 WisdomTree International Quality Dividend Growth Fund IQDG $781M	–	–	-6,139	Closed	-$210K
48	48 iShares GNMA Bond ETF GNMA $373M	–	–	-5,375	Closed	-$231K
49	49 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $667M	–	–	-78,853	Closed	-$3.55M