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
$147M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.45M
3
+$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
+$7.2M
2
+$3.55M
3
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.69M

Sector Composition

1 Industrials 1.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.26%
33,619
-1,973
27
$1.73M 1.18%
60,000
-7,426
28
$1.73M 1.18%
41,043
+4,950
29
$1.7M 1.16%
35,122
+4,795
30
$1.69M 1.15%
12,039
-2,531
31
$1.65M 1.12%
+47,399
32
$1.54M 1.05%
31,152
-681
33
$1.53M 1.04%
47,920
-1,115
34
$1.25M 0.85%
11,385
-106
35
$1.23M 0.84%
+13,346
36
$1.02M 0.7%
18,989
+3,245
37
$556K 0.38%
6,108
-34,760
38
$492K 0.34%
6,431
39
$389K 0.26%
+8,445
40
$290K 0.2%
6,439
-3,695
41
$264K 0.18%
+7,286
42
$259K 0.18%
6,197
43
$206K 0.14%
4,189
44
– –
-78,853
45
– –
-5,375
46
– –
-6,139
47
– –
-78,530
48
– –
-12,497
49
– –
-1,712
1
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