FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.69M
3
+$7.93M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$7.63M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.27%
+250,383
2
$9.69M 8.84%
+114,350
3
$7.93M 7.23%
+349,030
4
$7.63M 6.96%
+125,775
5
$6.29M 5.74%
+275,494
6
$5.36M 4.89%
+57,828
7
$4.64M 4.23%
+42,841
8
$4.15M 3.78%
+92,270
9
$4.02M 3.66%
+87,515
10
$3.68M 3.36%
+125,865
11
$3.04M 2.77%
+50,317
12
$2.98M 2.72%
+19,447
13
$2.92M 2.66%
+34,810
14
$2.87M 2.62%
+14,975
15
$2.75M 2.51%
+119,509
16
$2.47M 2.26%
+60,492
17
$2.42M 2.21%
+85,109
18
$2.37M 2.16%
+40,855
19
$2.17M 1.98%
+60,931
20
$2.05M 1.87%
+63,719
21
$1.65M 1.5%
+63,544
22
$1.61M 1.47%
+5,041
23
$1.53M 1.39%
+74,300
24
$1.52M 1.38%
+32,008
25
$1.44M 1.32%
+19,377
1
2