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
$142M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.86M
3
+$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
+$9.51M
2
+$5.81M
3
+$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 Change
in Stake 		Capital Flow
1
$18.5M 13.06%
301,329
-20,298
2
$11.2M 7.91%
+488,258
3
$10.7M 7.52%
234,366
+80,174
4
$6.86M 4.83%
+74,242
5
$5.36M 3.77%
105,658
+5,484
6
$5.22M 3.68%
68,511
+1,089
7
$4.98M 3.51%
41,201
+843
8
$4.79M 3.37%
29,130
-871
9
$4.61M 3.24%
65,142
-19,670
10
$4.51M 3.18%
92,969
-2,542
11
$3.99M 2.81%
116,698
+2,425
12
$3.79M 2.67%
69,696
-9,977
13
$3.79M 2.67%
26,580
+658
14
$3.44M 2.43%
36,400
+3,487
15
$3.14M 2.21%
82,420
+1,613
16
$3.12M 2.2%
36,056
+2,199
17
$2.78M 1.96%
124,832
-46,114
18
$2.73M 1.92%
13,388
+290
19
$2.65M 1.87%
25,520
+514
20
$2.58M 1.82%
78,985
+47,261
21
$2.46M 1.73%
21,393
-8,422
22
$2.35M 1.66%
+12,604
23
$2.26M 1.59%
99,318
+10,633
24
$2.04M 1.44%
74,926
-2,500
25
$2M 1.41%
+45,046
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