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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
+4.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.15M
Cap. Flow
+$2.84M
Cap. Flow %
2.43%
Top 10 Hldgs %
64.14%
Holding
42
New
3
Increased
7
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.03M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.7M
5
MBB icon
iShares MBS ETF
MBB
+$1.93M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.75M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.47M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.7M 10%
498,072
+222,578
+81% +$5.18M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.2M 9.62%
233,296
-17,087
-7% -$802K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.1M 8.65%
218,756
+126,486
+137% +$5.79M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.37M 8.02%
103,557
-10,793
-9% -$954K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.5M 6.42%
320,731
-28,299
-8% -$654K
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$7.41M 6.35%
78,215
+20,387
+35% +$1.93M
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.64B
$5.85M 5.01%
96,624
-29,151
-23% -$1.78M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$4.24M 3.63%
40,198
-2,643
-6% -$284K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$3.9M 3.34%
80,314
-7,201
-8% -$349K
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.61M 3.1%
116,944
-8,921
-7% -$275K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.43M 2.94%
36,666
+1,856
+5% +$167K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.01M 2.58%
+61,745
New +$3.03M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.93M 2.51%
47,075
-3,242
-6% -$199K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.74M 2.35%
14,157
-818
-5% -$155K
VPU
15
Vanguard Utilities ETF
VPU
$8.64B
$2.7M 2.31%
18,288
-1,159
-6% -$172K
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.6M 2.23%
+31,592
New +$2.7M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.33M 1.99%
38,186
-2,669
-7% -$163K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.26M 1.94%
79,122
-5,987
-7% -$179K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.15M 1.85%
56,913
-4,018
-7% -$152K
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.1M 1.8%
59,172
-4,547
-7% -$157K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.81M 1.55%
37,544
-2,784
-7% -$123K
IYW icon
22
iShares US Technology ETF
IYW
$24B
$1.76M 1.51%
18,955
-422
-2% -$35.4K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.19B
$1.52M 1.31%
73,296
-1,004
-1% -$21K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.52M 1.3%
31,785
-223
-0.7% -$10.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.4M 1.2%
19,219
+4,485
+30% +$322K
1
2

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MAS
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TWCA
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PWM
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NBWM
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FFG Retirement Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FFG Retirement Advisors held 42 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FFG Retirement Advisors's Q1 2023 filing shows 3 new, 7 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,745 shares worth $3.01M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 0.9% of assets, up from 0.7% a quarter earlier.

  • FFG Retirement Advisors's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 61,745 shares worth $3.01M.
  • FFG Retirement Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $5.79M increase.
  • FFG Retirement Advisors's biggest Q1 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $1.78M.
  • FFG Retirement Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.75M.
  • FFG Retirement Advisors's ten largest holdings make up 64% of its $117M portfolio in Q1 2023.
  • FFG Retirement Advisors opened 3 new positions and closed 8 in Q1 2023.
  • FFG Retirement Advisors's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on FFG Retirement Advisors's 13F filing for Q1 2023, filed 11 May 2023.