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FRA

FFG Retirement Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
+$4.83M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.19%
Holding
50
New
7
Increased
24
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.93M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$2.92M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.86M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.42M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.17M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.53M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.67M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.83B
$2.56M 1.6%
14,495
+55
+0.4% +$9.49K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.53M 1.58%
11,532
+267
+2% +$58.5K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.37M 1.48%
25,555
+2,360
+10% +$212K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.27M 1.42%
20,307
-11,260
-36% -$1.19M
IYW icon
30
iShares US Technology ETF
IYW
$23.7B
$2M 1.25%
11,546
-493
-4% -$74.7K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.95M 1.22%
35,244
+122
+0.3% +$6.25K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.89M 1.18%
36,232
+27,787
+329% +$1.32M
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.88M 1.18%
+38,691
New +$1.86M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.87M 1.17%
41,233
+190
+0.5% +$8.18K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.73M 1.08%
34,486
+3,334
+11% +$161K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.59M 0.99%
49,926
+2,006
+4% +$61.8K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.57M 0.98%
13,916
+570
+4% +$56.9K
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$1.52B
$1.49M 0.93%
+35,336
New +$1.42M
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.26M 0.79%
35,605
-11,794
-25% -$409K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.19M 0.75%
18,866
-14,753
-44% -$859K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$970K 0.61%
+27,260
New +$898K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$573K 0.36%
15,090
+7,804
+107% +$285K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$451K 0.28%
5,108
-1,000
-16% -$87.2K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$393K 0.25%
+13,624
New +$333K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$306K 0.19%
3,961
-2,470
-38% -$188K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-11,385
Closed -$1.25M
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-31,993
Closed -$2.67M
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-6,439
Closed -$290K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-4,189
Closed -$206K
JLQD
50
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
– –
-6,197
Closed -$259K
1
2

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WDOM
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MAS
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PWM
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NBWM
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CBT
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HFW
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FFG Retirement Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FFG Retirement Advisors held 50 positions worth $160M, up 8.7% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FFG Retirement Advisors deployed $4.83M of net new capital in Q2 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 87,035 shares worth $4.45M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.2% a quarter earlier.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.17M trimmed.

  • FFG Retirement Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 87,035 shares worth $4.45M.
  • FFG Retirement Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $1.33M increase.
  • FFG Retirement Advisors's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.17M.
  • FFG Retirement Advisors fully exited iShares Convertible Bond ETF in Q2 2025, selling an estimated $2.67M.
  • FFG Retirement Advisors's ten largest holdings make up 46% of its $160M portfolio in Q2 2025.
  • FFG Retirement Advisors opened 7 new positions and closed 5 in Q2 2025.
  • FFG Retirement Advisors's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on FFG Retirement Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.