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
$143M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.71M
3
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M

Top Sells

1
+$2.91M
2
+$2.85M
3
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Industrials 1.42%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.41%
255,804
-45,525
2
$11.4M 7.97%
501,892
+13,634
3
$10.9M 7.61%
241,440
+7,074
4
$7.15M 4.98%
77,866
+3,624
5
$5.21M 3.63%
66,752
-1,759
6
$5.18M 3.61%
106,800
+13,831
7
$5.07M 3.53%
29,705
+575
8
$4.78M 3.33%
40,296
-905
9
$4.56M 3.18%
97,153
+52,107
10
$4.48M 3.12%
63,235
-1,907
11
$3.88M 2.7%
113,956
-2,742
12
$3.81M 2.65%
25,726
-854
13
$3.79M 2.64%
+40,920
14
$2.98M 2.08%
132,028
+32,710
15
$2.97M 2.07%
35,121
-935
16
$2.97M 2.07%
32,356
-4,044
17
$2.73M 1.9%
52,242
+27,151
18
$2.71M 1.89%
+81,329
19
$2.7M 1.88%
26,380
+860
20
$2.64M 1.84%
12,980
-408
21
$2.51M 1.75%
47,329
-22,367
22
$2.5M 1.74%
49,375
-56,283
23
$2.44M 1.7%
13,408
+804
24
$2.39M 1.66%
108,230
-16,602
25
$2.29M 1.59%
15,200
+2,220
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