FRA
FFG Retirement Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+3.35%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
37
New
3
Increased
21
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.16M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.24M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.53M |
| 4 |
iShares MBS ETF
MBB
|
$1.37M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$976K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.96M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.52M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.03M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$890K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$832K |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Real Estate | 0.57% |
