We are live on ! Find out more
FRA

FFG Retirement Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.15M
Cap. Flow
+$6.02M
Cap. Flow %
4.82%
Top 10 Hldgs %
63.47%
Holding
37
New
3
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.75M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.53M
4
MBB icon
iShares MBS ETF
MBB
+$1.38M
5
VPU
Vanguard Utilities ETF
VPU
+$994K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.65M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$861K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.7M 11%
595,328
+97,256
+20% +$2.26M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12M 9.64%
231,116
-2,180
-0.9% -$108K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.9M 8.74%
240,225
+21,469
+10% +$982K
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$8.66M 6.93%
92,876
+14,661
+19% +$1.38M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.84M 6.27%
342,155
+21,424
+7% +$497K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.16M 5.73%
+53,098
New +$6.75M
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.63B
$6.02M 4.82%
96,883
+259
+0.3% +$15.7K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.47M 3.58%
46,834
+10,168
+28% +$967K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.3M 3.44%
40,554
+356
+0.9% +$37.3K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.13M 3.31%
42,400
-61,157
-59% -$5.65M
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.63M 2.91%
116,298
-646
-0.6% -$20.3K
VPU
12
Vanguard Utilities ETF
VPU
$8.6B
$3.56M 2.85%
25,071
+6,783
+37% +$994K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.26M 2.61%
48,932
+1,857
+4% +$118K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.1M 2.48%
63,318
-16,996
-21% -$837K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.05M 2.44%
63,897
+32,112
+101% +$1.53M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.01M 2.41%
61,095
-650
-1% -$31.7K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.8M 2.24%
14,405
+248
+2% +$48.5K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.53B
$2.62M 2.09%
32,872
+1,280
+4% +$102K
IYW icon
19
iShares US Technology ETF
IYW
$24.1B
$2.39M 1.91%
21,961
+3,006
+16% +$295K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.28M 1.83%
38,373
+187
+0.5% +$11.4K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.21M 1.77%
57,814
+901
+2% +$34.6K
DNL icon
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.12M 1.7%
59,177
+5
+0% +$178
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$2.07M 1.66%
37,440
-104
-0.3% -$5.22K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.42M 1.14%
19,112
-107
-0.6% -$7.82K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.41M 1.13%
30,341
+293
+1% +$13.6K
1
2

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $189M AUM 14.02% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM

FFG Retirement Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FFG Retirement Advisors held 37 positions worth $125M, up 7% from $117M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FFG Retirement Advisors deployed $6.02M of net new capital in Q2 2023, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 53,098 shares worth $7.16M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 0.9% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.65M trimmed.

  • FFG Retirement Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 53,098 shares worth $7.16M.
  • FFG Retirement Advisors added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $2.26M increase.
  • FFG Retirement Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.65M.
  • FFG Retirement Advisors fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $1.52M.
  • FFG Retirement Advisors's ten largest holdings make up 63% of its $125M portfolio in Q2 2023.
  • FFG Retirement Advisors opened 3 new positions and closed 4 in Q2 2023.
  • FFG Retirement Advisors's portfolio value rose 7% quarter-over-quarter to $125M.

Based on FFG Retirement Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.