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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
+0.38%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.5M
Cap. Flow
+$10.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
41.88%
Holding
46
New
2
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$3.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.22M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$3.06M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$2.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.65M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.57M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSI icon
26
Touchstone Ultra Short Income ETF
TUSI
$597M
$2.92M 1.7%
115,189
+55,525
+93% +$1.41M
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.85M 1.66%
54,339
+19,513
+56% +$1.05M
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$1.54B
$2.82M 1.64%
55,859
+21,125
+61% +$1.09M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.75M 1.6%
14,331
-13,281
-48% -$2.66M
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.6M 1.51%
71,727
+3,071
+4% +$117K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.56M 1.49%
22,812
+9,184
+67% +$1.09M
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.45M 1.43%
74,466
+4,020
+6% +$138K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.45M 1.43%
26,114
+2,709
+12% +$260K
BGDV
34
Bahl & Gaynor Dividend ETF
BGDV
$811M
$2.21M 1.29%
80,704
-35,340
-30% -$1M
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$2.17M 1.26%
+41,168
New +$2.1M
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.13M 1.24%
35,474
+1,347
+4% +$82.4K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.09M 1.22%
42,115
+1,485
+4% +$73.6K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.07M 1.21%
25,713
+13,044
+103% +$1.08M
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.87M 1.09%
52,157
+2,438
+5% +$87.9K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.13B
$1.63M 0.95%
23,051
+956
+4% +$71.2K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.11B
$1.29M 0.75%
12,692
-10,127
-44% -$1.05M
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$8.14B
$967K 0.56%
4,305
-6,859
-61% -$1.57M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$308K 0.18%
3,988
+27
+0.7% +$2.1K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,282
Closed -$488K
PHYL icon
45
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-31,842
Closed -$1.13M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-26,348
Closed -$2.7M
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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FFG Retirement Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FFG Retirement Advisors held 46 positions worth $172M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FFG Retirement Advisors deployed $10.3M of net new capital in Q1 2026, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 36,001 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.66M trimmed.

  • FFG Retirement Advisors's largest Q1 2026 buy was iShares Systematic Bond ETF: 36,001 shares worth $3.2M.
  • FFG Retirement Advisors added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $3.22M increase.
  • FFG Retirement Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.66M.
  • FFG Retirement Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $2.7M.
  • FFG Retirement Advisors's ten largest holdings make up 42% of its $172M portfolio in Q1 2026.
  • FFG Retirement Advisors opened 2 new positions and closed 3 in Q1 2026.
  • FFG Retirement Advisors's portfolio value rose 6.5% quarter-over-quarter to $172M.

Based on FFG Retirement Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.