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
$129M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$2.93M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.16M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.53M

Top Sells

1
+$11.6M
2
+$7.03M
3
+$2.73M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.96M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M

Sector Composition

1 Industrials 1.14%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.89%
321,627
+38,589
2
$11M 8.47%
+143,610
3
$7.1M 5.49%
154,192
-21,478
4
$6.75M 5.21%
+152,494
5
$5.55M 4.28%
84,812
-11,755
6
$5.06M 3.91%
100,174
-11,807
7
$4.74M 3.66%
67,422
-671
8
$4.62M 3.56%
95,511
+31,741
9
$4.51M 3.48%
40,358
-257
10
$4.41M 3.41%
30,001
-535
11
$4.15M 3.21%
79,673
-4,991
12
$3.84M 2.97%
170,946
+67,314
13
$3.68M 2.84%
114,273
-1,909
14
$3.55M 2.74%
25,922
-1,288
15
$3.25M 2.51%
32,913
-2,378
16
$3.13M 2.42%
29,815
-56
17
$2.93M 2.26%
+80,807
18
$2.78M 2.15%
33,857
+257
19
$2.5M 1.93%
13,098
-2,293
20
$2.42M 1.87%
25,006
-14,369
21
$2.04M 1.58%
88,685
-118,351
22
$1.75M 1.35%
14,259
+4,054
23
$1.65M 1.28%
32,665
-705
24
$1.62M 1.25%
15,075
-1,734
25
$1.55M 1.2%
24,300
-13,976
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