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FRA

FFG Retirement Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.33M
Cap. Flow
+$488K
Cap. Flow %
0.4%
Top 10 Hldgs %
57.45%
Holding
40
New
7
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.89M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.6%
2 Industrials 1.07%
3 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.2M 11.8%
283,038
+51,922
+22% +$2.72M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$11.6M 9.64%
525,536
-69,792
-12% -$1.58M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.68M 6.37%
175,670
-64,555
-27% -$2.89M
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$7.03M 5.83%
79,139
-13,737
-15% -$1.26M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.66B
$5.81M 4.82%
96,567
-316
-0.3% -$19.7K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$5.68M 4.71%
+111,981
New +$5.67M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.6B
$4.56M 3.78%
207,036
-135,119
-39% -$3.04M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.32M 3.59%
68,093
+19,161
+39% +$1.27M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.2B
$4.2M 3.48%
40,615
+61
+0.2% +$6.54K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.1B
$4.14M 3.44%
84,664
+21,346
+34% +$1.06M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$4.02M 3.34%
30,536
-22,562
-42% -$3.08M
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$3.54M 2.93%
116,182
-116
-0.1% -$3.61K
VPU
13
Vanguard Utilities ETF
VPU
$8.42B
$3.47M 2.88%
27,210
+2,139
+9% +$299K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.4M 2.82%
39,375
-7,459
-16% -$688K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.13M 2.6%
+35,291
New +$3.39M
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$3.06M 2.54%
63,770
-127
-0.2% -$6.08K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.78B
$2.81M 2.33%
15,391
+986
+7% +$190K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.81M 2.33%
29,871
-12,529
-30% -$1.23M
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.61B
$2.62M 2.18%
33,600
+728
+2% +$58.7K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.2M 1.82%
38,276
-97
-0.3% -$5.8K
SCHI icon
21
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.19M 1.81%
+103,632
New +$2.24M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$2.15M 1.78%
57,343
-471
-0.8% -$18.3K
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.96M 1.63%
58,666
-511
-0.9% -$18K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.9B
$1.74M 1.45%
+16,809
New +$1.78M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.59M 1.32%
33,370
-27,725
-45% -$1.37M
1
2

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CAM
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BAG
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MFS
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FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
SHC
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GFL
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DMKJ
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FFG Retirement Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FFG Retirement Advisors held 40 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FFG Retirement Advisors's Q3 2023 filing shows 7 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 111,981 shares worth $5.68M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Real Estate.

  • FFG Retirement Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 111,981 shares worth $5.68M.
  • FFG Retirement Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.72M increase.
  • FFG Retirement Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.08M.
  • FFG Retirement Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.13M.
  • FFG Retirement Advisors's ten largest holdings make up 57% of its $121M portfolio in Q3 2023.
  • FFG Retirement Advisors opened 7 new positions and closed 2 in Q3 2023.
  • FFG Retirement Advisors's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on FFG Retirement Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.