FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+6.12%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$5.19M
Cap. Flow %
3.25%
Top 10 Hldgs %
46.19%
Holding
50
New
7
Increased
24
Reduced
13
Closed
5

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.45M
2
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
$2.96M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.23M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.58M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$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 Shares
Change % 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.22B
$2.56M 1.6%
14,495
+55
+0.4% +$9.71K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.53M 1.58%
11,532
+267
+2% +$58.5K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.37M 1.48%
25,555
+2,360
+10% +$219K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$2.27M 1.42%
20,307
-11,260
-36% -$1.26M
IYW icon
30
iShares US Technology ETF
IYW
$22.4B
$2M 1.25%
11,546
-493
-4% -$85.4K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$1.95M 1.22%
35,244
+122
+0.3% +$6.74K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10B
$1.89M 1.18%
36,232
+27,787
+329% +$1.45M
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$1.88M 1.18%
+38,691
New +$1.88M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$1.87M 1.17%
41,233
+190
+0.5% +$8.61K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.73M 1.08%
34,486
+3,334
+11% +$167K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.59M 0.99%
49,926
+2,006
+4% +$63.7K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
$1.57M 0.98%
13,916
+570
+4% +$64.1K
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$258M
$1.49M 0.93%
+35,336
New +$1.49M
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$417M
$1.26M 0.79%
35,605
-11,794
-25% -$419K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.19M 0.75%
18,866
-14,753
-44% -$932K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$5.48B
$970K 0.61%
+27,260
New +$970K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$573K 0.36%
15,090
+7,804
+107% +$296K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$451K 0.28%
5,108
-1,000
-16% -$88.3K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$2.47B
$393K 0.25%
+13,624
New +$393K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$306K 0.19%
3,961
-2,470
-38% -$191K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-11,385
Closed -$1.25M
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-31,993
Closed -$2.67M
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-6,439
Closed -$290K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-4,189
Closed -$206K
JLQD
50
Janus Henderson Corporate Bond ETF
JLQD
$25.1M
– –
-6,197
Closed -$259K
1
2