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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
+4.71%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.5M
Cap. Flow
+$6.55M
Cap. Flow %
4.61%
Top 10 Hldgs %
54.07%
Holding
48
New
5
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$6.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.89M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.51M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.82M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.47M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Real Estate 0.27%
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
$18.5M 13.06%
301,329
-20,298
-6% -$1.19M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.2M 7.91%
+488,258
New +$11.2M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.7M 7.52%
234,366
+80,174
+52% +$3.65M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$6.86M 4.83%
+74,242
New +$6.87M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.36M 3.77%
105,658
+5,484
+5% +$277K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.22M 3.68%
68,511
+1,089
+2% +$79.4K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.98M 3.51%
41,201
+843
+2% +$96.6K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.79M 3.37%
29,130
-871
-3% -$136K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.61M 3.24%
65,142
-19,670
-23% -$1.32M
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.51M 3.18%
92,969
-2,542
-3% -$123K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.99M 2.81%
116,698
+2,425
+2% +$79.1K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.79M 2.67%
69,696
-9,977
-13% -$521K
VPU
13
Vanguard Utilities ETF
VPU
$8.74B
$3.79M 2.67%
26,580
+658
+3% +$88.9K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.44M 2.43%
36,400
+3,487
+11% +$330K
IQDG icon
15
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$3.14M 2.21%
82,420
+1,613
+2% +$59.2K
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.12M 2.2%
36,056
+2,199
+6% +$181K
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.78M 1.96%
124,832
-46,114
-27% -$1.02M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.73M 1.92%
13,388
+290
+2% +$57K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.65M 1.87%
25,520
+514
+2% +$51.2K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.58M 1.82%
78,985
+47,261
+149% +$1.48M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.46M 1.73%
21,393
-8,422
-28% -$923K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$2.35M 1.66%
+12,604
New +$2.24M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.26M 1.59%
99,318
+10,633
+12% +$242K
GHM icon
24
Graham Corp
GHM
$1.17B
$2.04M 1.44%
74,926
-2,500
-3% -$56K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2M 1.41%
+45,046
New +$1.89M
1
2

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WDOM
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MAS
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PWM
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NBWM
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CBT
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SFG
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HFW
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FFG Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FFG Retirement Advisors held 48 positions worth $142M, up 9.7% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FFG Retirement Advisors deployed $6.55M of net new capital in Q1 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 488,258 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.51M trimmed.

  • FFG Retirement Advisors's largest Q1 2024 buy was Schwab US Aggregate Bond ETF: 488,258 shares worth $11.2M.
  • FFG Retirement Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.65M increase.
  • FFG Retirement Advisors's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.51M.
  • FFG Retirement Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1.47M.
  • FFG Retirement Advisors's ten largest holdings make up 54% of its $142M portfolio in Q1 2024.
  • FFG Retirement Advisors opened 5 new positions and closed 3 in Q1 2024.
  • FFG Retirement Advisors's portfolio value rose 9.7% quarter-over-quarter to $142M.

Based on FFG Retirement Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.