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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
+4.84%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.54M
Cap. Flow
-$5.45M
Cap. Flow %
-3.38%
Top 10 Hldgs %
42.97%
Holding
50
New
5
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$3.92M
2
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$3.06M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.93M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
3
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$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

Rank Sector Weight
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
$15.9B
$2.72M 1.69%
26,298
-2,242
-8% -$231K
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.56M 1.59%
67,669
+40,409
+148% +$1.48M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.41M 1.49%
11,255
-277
-2% -$60.7K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.09B
$2.29M 1.42%
+22,922
New +$2.15M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.22M 1.38%
23,312
-2,243
-9% -$210K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.98M 1.23%
34,619
-625
-2% -$35.4K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.89M 1.17%
41,074
-159
-0.4% -$7.35K
JHMD icon
33
John Hancock Multifactor Developed International ETF
JHMD
$948M
$1.87M 1.16%
46,788
-23,261
-33% -$909K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.82M 1.13%
34,847
+361
+1% +$18.7K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.76M 1.09%
15,490
-4,817
-24% -$537K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.68M 1.04%
49,864
-62
-0.1% -$2.06K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$1.66M 1.03%
13,680
-236
-2% -$27.5K
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.63M 1.01%
35,271
-65
-0.2% -$2.84K
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$1.59M 0.99%
46,662
+33,038
+242% +$1.04M
TUSI icon
40
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.53M 0.95%
60,292
-83,636
-58% -$2.12M
PHYL icon
41
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.14M 0.71%
31,983
-3,622
-10% -$129K
IYW icon
42
iShares US Technology ETF
IYW
$23.1B
$1.09M 0.68%
5,580
-5,966
-52% -$1.09M
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.1B
$526K 0.33%
+7,492
New +$470K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$330K 0.21%
+4,398
New +$314K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$309K 0.19%
3,961
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
– –
-57,266
Closed -$2.8M
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-18,866
Closed -$1.19M
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-15,090
Closed -$573K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-38,691
Closed -$1.88M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-5,108
Closed -$451K
1
2

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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

FFG Retirement Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FFG Retirement Advisors held 50 positions worth $161M, up 0.96% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FFG Retirement Advisors withdrew a net $5.45M in Q3 2025, closing 5 positions and reducing 28 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.9% a quarter earlier.

Against the trend, FFG Retirement Advisors opened a new position in John Hancock Preferred Income ETF worth $3.96M.

  • FFG Retirement Advisors's largest Q3 2025 buy was John Hancock Preferred Income ETF: 170,795 shares worth $3.96M.
  • FFG Retirement Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q3 2025, an estimated $1.48M increase.
  • FFG Retirement Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.93M.
  • FFG Retirement Advisors fully exited Alerian MLP ETF in Q3 2025, selling an estimated $2.8M.
  • FFG Retirement Advisors's ten largest holdings make up 43% of its $161M portfolio in Q3 2025.
  • FFG Retirement Advisors opened 5 new positions and closed 5 in Q3 2025.
  • FFG Retirement Advisors's portfolio value rose 0.96% quarter-over-quarter to $161M.

Based on FFG Retirement Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.