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
$121M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.13M
3
+$2.61M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M

Top Sells

1
+$2.98M
2
+$2.97M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M

Sector Composition

1 Industrials 1.07%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.8%
283,038
+51,922
2
$11.6M 9.64%
525,536
-69,792
3
$7.68M 6.37%
175,670
-64,555
4
$7.03M 5.83%
79,139
-13,737
5
$5.81M 4.82%
96,567
-316
6
$5.68M 4.71%
+111,981
7
$4.56M 3.78%
207,036
-135,119
8
$4.32M 3.59%
68,093
+19,161
9
$4.2M 3.48%
40,615
+61
10
$4.14M 3.44%
84,664
+21,346
11
$4.02M 3.34%
30,536
-22,562
12
$3.54M 2.93%
116,182
-116
13
$3.47M 2.88%
27,210
+2,139
14
$3.4M 2.82%
39,375
-7,459
15
$3.13M 2.6%
+35,291
16
$3.06M 2.54%
63,770
-127
17
$2.81M 2.33%
15,391
+986
18
$2.81M 2.33%
29,871
-12,529
19
$2.62M 2.18%
33,600
+728
20
$2.2M 1.82%
38,276
-97
21
$2.19M 1.81%
+103,632
22
$2.15M 1.78%
57,343
-471
23
$1.96M 1.63%
58,666
-511
24
$1.74M 1.45%
+16,809
25
$1.59M 1.32%
33,370
-27,725
1
2