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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
+1.08%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$78.8K
Cap. Flow
-$1.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.57%
Holding
45
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.49M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$961K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$824K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$633K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$195K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M
3
IYW icon
iShares US Technology ETF
IYW
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.65M 1.64%
68,656
+987
+1% +$37.8K
VPU
27
Vanguard Utilities ETF
VPU
$8.68B
$2.58M 1.6%
13,937
-472
-3% -$90.6K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.36M 1.46%
11,164
-91
-0.8% -$19.4K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.35M 1.46%
70,446
+23,784
+51% +$824K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 1.4%
23,405
+93
+0.4% +$8.94K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.11B
$2.25M 1.39%
22,819
-103
-0.4% -$10.4K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.95M 1.21%
34,127
-492
-1% -$28K
JHMD icon
33
John Hancock Multifactor Developed International ETF
JHMD
$950M
$1.91M 1.18%
45,919
-869
-2% -$35.4K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.9M 1.18%
40,630
-444
-1% -$20.6K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.8M 1.11%
34,826
-21
-0.1% -$1.08K
FEOE
36
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.68M 1.04%
34,734
-537
-2% -$25.4K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.66M 1.03%
49,719
-145
-0.3% -$4.84K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.63M 1.01%
13,628
-52
-0.4% -$6.23K
TUSI icon
39
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.51M 0.94%
59,664
-628
-1% -$15.9K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.13B
$1.43M 0.89%
22,095
+14,603
+195% +$961K
PHYL icon
41
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.13M 0.7%
31,842
-141
-0.4% -$5K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$976K 0.61%
12,669
+8,271
+188% +$633K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$488K 0.3%
4,282
-11,208
-72% -$1.28M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$308K 0.19%
3,961
– –
IYW icon
45
iShares US Technology ETF
IYW
$23B
– –
-5,580
Closed -$1.09M
1
2

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MAS
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PWM
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CBT
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SFG
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HFW
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PGDP
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FFG Retirement Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FFG Retirement Advisors held 45 positions worth $161M, up 0.05% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. FFG Retirement Advisors opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.7% a quarter earlier.

  • FFG Retirement Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.49M increase.
  • FFG Retirement Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.54M.
  • FFG Retirement Advisors fully exited iShares US Technology ETF in Q4 2025, selling an estimated $1.09M.
  • FFG Retirement Advisors's ten largest holdings make up 43% of its $161M portfolio in Q4 2025.
  • FFG Retirement Advisors opened 0 new positions and closed 1 in Q4 2025.
  • FFG Retirement Advisors's portfolio value rose 0.05% quarter-over-quarter to $161M.

Based on FFG Retirement Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.