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
$117M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.22M
3
+$3.01M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.6M
5
MBB icon
iShares MBS ETF
MBB
+$1.93M

Top Sells

1
+$2.75M
2
+$2.47M
3
+$1.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.37M

Sector Composition

1 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10%
498,072
+222,578
2
$11.2M 9.62%
233,296
-17,087
3
$10.1M 8.65%
218,756
+126,486
4
$9.37M 8.02%
103,557
-10,793
5
$7.5M 6.42%
320,731
-28,299
6
$7.41M 6.35%
78,215
+20,387
7
$5.85M 5.01%
96,624
-29,151
8
$4.24M 3.63%
40,198
-2,643
9
$3.9M 3.34%
80,314
-7,201
10
$3.61M 3.1%
116,944
-8,921
11
$3.43M 2.94%
36,666
+1,856
12
$3.01M 2.58%
+61,745
13
$2.93M 2.51%
47,075
-3,242
14
$2.74M 2.35%
14,157
-818
15
$2.7M 2.31%
18,288
-1,159
16
$2.6M 2.23%
+31,592
17
$2.33M 1.99%
38,186
-2,669
18
$2.26M 1.94%
79,122
-5,987
19
$2.15M 1.85%
56,913
-4,018
20
$2.1M 1.8%
59,172
-4,547
21
$1.81M 1.55%
4,693
-348
22
$1.76M 1.51%
18,955
-422
23
$1.52M 1.31%
73,296
-1,004
24
$1.52M 1.3%
31,785
-223
25
$1.4M 1.2%
19,219
+4,485
1
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