FRA
FFG Retirement Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-3.72%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.5%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
40
New
7
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.61M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
Sector Composition
| 1 | Industrials | 1.07% |
| 2 | Real Estate | 0.33% |
