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
$125M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.24M
3
+$1.53M
4
MBB icon
iShares MBS ETF
MBB
+$1.37M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$976K

Top Sells

1
+$5.96M
2
+$1.52M
3
+$1.03M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$890K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K

Sector Composition

1 Industrials 0.87%
2 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11%
595,328
+97,256
2
$12M 9.64%
231,116
-2,180
3
$10.9M 8.74%
240,225
+21,469
4
$8.66M 6.93%
92,876
+14,661
5
$7.84M 6.27%
342,155
+21,424
6
$7.16M 5.73%
+53,098
7
$6.02M 4.82%
96,883
+259
8
$4.47M 3.58%
46,834
+10,168
9
$4.3M 3.44%
40,554
+356
10
$4.13M 3.31%
42,400
-61,157
11
$3.63M 2.91%
116,298
-646
12
$3.56M 2.85%
25,071
+6,783
13
$3.26M 2.61%
48,932
+1,857
14
$3.1M 2.48%
63,318
-16,996
15
$3.05M 2.44%
63,897
+32,112
16
$3.01M 2.41%
61,095
-650
17
$2.8M 2.24%
14,405
+248
18
$2.62M 2.09%
32,872
+1,280
19
$2.39M 1.91%
21,961
+3,006
20
$2.28M 1.83%
38,373
+187
21
$2.21M 1.77%
57,814
+901
22
$2.12M 1.7%
59,177
+5
23
$2.07M 1.66%
4,680
-13
24
$1.42M 1.14%
19,112
-107
25
$1.41M 1.13%
30,341
+293
1
2