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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
+8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.89M
Cap. Flow
-$136K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.36%
Holding
47
New
9
Increased
7
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.44M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.69M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.53M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
MBB icon
iShares MBS ETF
MBB
+$7.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18M 13.89%
321,627
+38,589
+14% +$2.02M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11M 8.47%
+143,610
New +$10.5M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.1M 5.49%
154,192
-21,478
-12% -$949K
GNMA icon
4
iShares GNMA Bond ETF
GNMA
$423M
$6.75M 5.21%
+152,494
New +$6.44M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.55M 4.28%
84,812
-11,755
-12% -$723K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.06M 3.91%
100,174
-11,807
-11% -$597K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.74M 3.66%
67,422
-671
-1% -$44.3K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.62M 3.56%
95,511
+31,741
+50% +$1.53M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.51M 3.48%
40,358
-257
-0.6% -$27K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.41M 3.41%
30,001
-535
-2% -$74.1K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.15M 3.21%
79,673
-4,991
-6% -$247K
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.84M 2.97%
170,946
+67,314
+65% +$1.44M
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.68M 2.84%
114,273
-1,909
-2% -$58.8K
VPU
14
Vanguard Utilities ETF
VPU
$8.76B
$3.55M 2.74%
25,922
-1,288
-5% -$170K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.25M 2.51%
32,913
-2,378
-7% -$215K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.13M 2.42%
29,815
-56
-0.2% -$5.49K
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$2.93M 2.26%
+80,807
New +$2.69M
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.78M 2.15%
33,857
+257
+0.8% +$20.1K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.5M 1.93%
13,098
-2,293
-15% -$421K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.42M 1.87%
25,006
-14,369
-36% -$1.29M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.04M 1.58%
88,685
-118,351
-57% -$2.63M
IYW icon
22
iShares US Technology ETF
IYW
$23.2B
$1.75M 1.35%
14,259
+4,054
+40% +$459K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 1.28%
32,665
-705
-2% -$34.1K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 1.25%
15,075
-1,734
-10% -$181K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.55M 1.2%
24,300
-13,976
-37% -$818K
1
2

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MAS
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PWM
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NBWM
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FFG Retirement Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FFG Retirement Advisors held 47 positions worth $129M, up 7.4% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FFG Retirement Advisors's Q4 2023 filing shows 9 new, 7 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 143,610 shares worth $11M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Real Estate.

  • FFG Retirement Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 143,610 shares worth $11M.
  • FFG Retirement Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.02M increase.
  • FFG Retirement Advisors's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.63M.
  • FFG Retirement Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2023, selling an estimated $11.6M.
  • FFG Retirement Advisors's ten largest holdings make up 55% of its $129M portfolio in Q4 2023.
  • FFG Retirement Advisors opened 9 new positions and closed 4 in Q4 2023.
  • FFG Retirement Advisors's portfolio value rose 7.4% quarter-over-quarter to $129M.

Based on FFG Retirement Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.