FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+4.71%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$6.67M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.07%
Holding
48
New
5
Increased
26
Reduced
12
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.2M
2
MBB icon
iShares MBS ETF
MBB
$6.86M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.35M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.51M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$5.81M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.47M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.39M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.25M

Sector Composition

1 Industrials 1.44%
2 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.5M 13.06%
301,329
-20,298
-6% -$1.25M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.2M 7.91%
+244,129
New +$11.2M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.7M 7.52%
234,366
+80,174
+52% +$3.66M
MBB icon
4
iShares MBS ETF
MBB
$41B
$6.86M 4.83%
+74,242
New +$6.86M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.36M 3.77%
105,658
+5,484
+5% +$278K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.22M 3.68%
68,511
+1,089
+2% +$83K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$4.98M 3.51%
41,201
+843
+2% +$102K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.79M 3.37%
29,130
-871
-3% -$143K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.44B
$4.61M 3.24%
65,142
-19,670
-23% -$1.39M
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.51M 3.18%
92,969
-2,542
-3% -$123K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.99M 2.81%
116,698
+2,425
+2% +$82.9K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.79M 2.67%
69,696
-9,977
-13% -$543K
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$3.79M 2.67%
26,580
+658
+3% +$93.8K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.44M 2.43%
36,400
+3,487
+11% +$330K
IQDG icon
15
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$3.14M 2.21%
82,420
+1,613
+2% +$61.4K
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.12M 2.2%
36,056
+2,199
+6% +$191K
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$2.78M 1.96%
62,416
-23,057
-27% -$1.03M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.73M 1.92%
13,388
+290
+2% +$59.2K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.65M 1.87%
25,520
+514
+2% +$53.3K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.58M 1.82%
78,985
+47,261
+149% +$1.54M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.46M 1.73%
21,393
-8,422
-28% -$968K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$2.35M 1.66%
+12,604
New +$2.35M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.26M 1.59%
99,318
+10,633
+12% +$242K
GHM icon
24
Graham Corp
GHM
$538M
$2.04M 1.44%
74,926
-2,500
-3% -$68.2K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2M 1.41%
+45,046
New +$2M
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