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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
+0.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.49M
Cap. Flow
+$592K
Cap. Flow %
0.41%
Top 10 Hldgs %
52.38%
Holding
48
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.77M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.33M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Real Estate 0.16%
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
$16.4M 11.41%
255,804
-45,525
-15% -$2.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.4M 7.97%
501,892
+13,634
+3% +$309K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.9M 7.61%
241,440
+7,074
+3% +$318K
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$7.15M 4.98%
77,866
+3,624
+5% +$330K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.21M 3.63%
66,752
-1,759
-3% -$133K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.18M 3.61%
106,800
+13,831
+15% +$669K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.07M 3.53%
29,705
+575
+2% +$94.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$4.78M 3.33%
40,296
-905
-2% -$107K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$4.56M 3.18%
97,153
+52,107
+116% +$2.33M
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.48M 3.12%
63,235
-1,907
-3% -$133K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.88M 2.7%
113,956
-2,742
-2% -$94.1K
VPU
12
Vanguard Utilities ETF
VPU
$8.61B
$3.81M 2.65%
25,726
-854
-3% -$127K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.1B
$3.79M 2.64%
+40,920
New +$3.53M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.98M 2.08%
132,028
+32,710
+33% +$733K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.97M 2.07%
35,121
-935
-3% -$79.1K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.97M 2.07%
32,356
-4,044
-11% -$368K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$2.73M 1.9%
52,242
+27,151
+108% +$1.41M
JHMD icon
18
John Hancock Multifactor Developed International ETF
JHMD
$941M
$2.71M 1.89%
+81,329
New +$2.77M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.7M 1.88%
26,380
+860
+3% +$87.9K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.64M 1.84%
12,980
-408
-3% -$82.9K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.51M 1.75%
47,329
-22,367
-32% -$1.22M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.5M 1.74%
49,375
-56,283
-53% -$2.85M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.7B
$2.44M 1.7%
13,408
+804
+6% +$146K
SCHI icon
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.39M 1.66%
108,230
-16,602
-13% -$364K
IYW icon
25
iShares US Technology ETF
IYW
$24.4B
$2.29M 1.59%
15,200
+2,220
+17% +$307K
1
2

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MAS
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TWCA
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PWM
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NBWM
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CBT
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SFG
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FFG Retirement Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FFG Retirement Advisors held 48 positions worth $143M, up 1% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FFG Retirement Advisors's Q2 2024 filing shows 3 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 40,920 shares worth $3.79M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $2.85M.

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

  • FFG Retirement Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 40,920 shares worth $3.79M.
  • FFG Retirement Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.33M increase.
  • FFG Retirement Advisors's biggest Q2 2024 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $2.85M.
  • FFG Retirement Advisors fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $2.46M.
  • FFG Retirement Advisors's ten largest holdings make up 52% of its $143M portfolio in Q2 2024.
  • FFG Retirement Advisors opened 3 new positions and closed 2 in Q2 2024.
  • FFG Retirement Advisors's portfolio value rose 1% quarter-over-quarter to $143M.

Based on FFG Retirement Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.