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
$160M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.96M
3
+$2.94M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.88M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.49M

Top Sells

1
+$4.23M
2
+$3.58M
3
+$2.67M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.34M

Sector Composition

1 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$8.04B
$2.56M 1.6%
14,495
+55
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.46B
$2.53M 1.58%
11,532
+267
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.37M 1.48%
25,555
+2,360
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.27M 1.42%
20,307
-11,260
IYW icon
30
iShares US Technology ETF
IYW
$22.1B
$2M 1.25%
11,546
-493
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.95M 1.22%
35,244
+122
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.89M 1.18%
36,232
+27,787
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.88M 1.18%
+38,691
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$1.87M 1.17%
41,233
+190
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.73M 1.08%
34,486
+3,334
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.59M 0.99%
49,926
+2,006
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.57M 0.98%
13,916
+570
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$311M
$1.49M 0.93%
+35,336
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$436M
$1.26M 0.79%
35,605
-11,794
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.19M 0.75%
18,866
-14,753
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$970K 0.61%
+27,260
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$573K 0.36%
15,090
+7,804
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$451K 0.28%
5,108
-1,000
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$393K 0.25%
+13,624
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$306K 0.19%
3,961
-2,470
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
– –
-11,385
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$3.01B
– –
-31,993
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-6,439
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-4,189
JLQD
50
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
– –
-6,197
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