FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.06M
3
+$2.15M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.48M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.27M

Top Sells

1
+$3.93M
2
+$2.8M
3
+$2.12M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M

Sector Composition

1 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.72M 1.69%
26,298
-2,242
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$2.56M 1.59%
67,669
+40,409
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.05B
$2.41M 1.49%
11,255
-277
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$5.46B
$2.29M 1.42%
+22,922
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.22M 1.38%
23,312
-2,243
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.98M 1.23%
34,619
-625
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$1.89M 1.17%
41,074
-159
JHMD icon
33
John Hancock Multifactor Developed International ETF
JHMD
$1.16B
$1.87M 1.16%
46,788
-23,261
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.82M 1.13%
34,847
+361
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$9.71B
$1.76M 1.09%
15,490
-4,817
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2B
$1.68M 1.04%
49,864
-62
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.66M 1.03%
13,680
-236
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$816M
$1.63M 1.01%
35,271
-65
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$8.7B
$1.59M 0.99%
46,662
+33,038
TUSI icon
40
Touchstone Ultra Short Income ETF
TUSI
$358M
$1.53M 0.95%
60,292
-83,636
PHYL icon
41
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$1.14M 0.71%
31,983
-3,622
IYW icon
42
iShares US Technology ETF
IYW
$19.5B
$1.09M 0.68%
5,580
-5,966
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.65B
$526K 0.33%
+7,492
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$330K 0.21%
+4,398
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$309K 0.19%
3,961
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-5,108
AMLP icon
47
Alerian MLP ETF
AMLP
$11.8B
– –
-57,266
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
– –
-18,866
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
– –
-15,090
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
– –
-38,691
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