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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
+7.24%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.22%
Top 10 Hldgs %
58.97%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.93M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$7.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.3M 10.27%
+250,383
New +$11.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.69M 8.84%
+114,350
New +$9.76M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.93M 7.23%
+349,030
New +$7.93M
DTD icon
4
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7.63M 6.96%
+125,775
New +$7.55M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.29M 5.74%
+275,494
New +$6.27M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$5.36M 4.89%
+57,828
New +$5.33M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.64M 4.23%
+42,841
New +$4.56M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.15M 3.78%
+92,270
New +$4.13M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.02M 3.66%
+87,515
New +$3.8M
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.68M 3.36%
+125,865
New +$3.58M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.04M 2.77%
+50,317
New +$3M
VPU
12
Vanguard Utilities ETF
VPU
$8.79B
$2.98M 2.72%
+19,447
New +$2.88M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.92M 2.66%
+34,810
New +$2.81M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.87M 2.62%
+14,975
New +$2.82M
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.75M 2.51%
+119,509
New +$2.65M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.47M 2.26%
+60,492
New +$2.47M
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.42M 2.21%
+85,109
New +$2.44M
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.37M 2.16%
+40,855
New +$2.27M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.17M 1.98%
+60,931
New +$2.11M
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$2.05M 1.87%
+63,719
New +$1.96M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.65M 1.5%
+63,544
New +$1.66M
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$1.61M 1.47%
+40,328
New +$1.65M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.53M 1.39%
+74,300
New +$1.54M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.52M 1.38%
+32,008
New +$1.55M
IYW icon
25
iShares US Technology ETF
IYW
$23.4B
$1.44M 1.32%
+19,377
New +$1.48M
1
2

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WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
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NBWM
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CBT
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SFG
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HFW
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FFG Retirement Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FFG Retirement Advisors, which disclosed 39 positions worth $110M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 250,383 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 0.7% of assets.

  • FFG Retirement Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 250,383 shares worth $11.3M.
  • FFG Retirement Advisors's ten largest holdings make up 59% of its $110M portfolio in Q4 2022.
  • FFG Retirement Advisors disclosed 39 positions in Q4 2022, its first 13F filing on record.

Based on FFG Retirement Advisors's 13F filing for Q4 2022, filed 11 May 2023.