FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+0.83%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$942K
Cap. Flow %
0.66%
Top 10 Hldgs %
52.38%
Holding
48
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.79M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$2.71M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.85M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.4M 11.41% 255,804 -45,525 -15% -$2.91M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.4M 7.97% 250,946 +6,817 +3% +$311K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.9M 7.61% 241,440 +7,074 +3% +$320K
MBB icon
4
iShares MBS ETF
MBB
$41B
$7.15M 4.98% 77,866 +3,624 +5% +$333K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.21M 3.63% 66,752 -1,759 -3% -$137K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.18M 3.61% 106,800 +13,831 +15% +$671K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.07M 3.53% 29,705 +575 +2% +$98.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$4.78M 3.33% 40,296 -905 -2% -$107K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.56M 3.18% 97,153 +52,107 +116% +$2.45M
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.44B
$4.48M 3.12% 63,235 -1,907 -3% -$135K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.88M 2.7% 113,956 -2,742 -2% -$93.4K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$3.81M 2.65% 25,726 -854 -3% -$126K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.79M 2.64% +40,920 New +$3.79M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.98M 2.08% 132,028 +32,710 +33% +$738K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.97M 2.07% 35,121 -935 -3% -$79.1K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.97M 2.07% 32,356 -4,044 -11% -$371K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.6B
$2.73M 1.9% 52,242 +27,151 +108% +$1.42M
JHMD icon
18
John Hancock Multifactor Developed International ETF
JHMD
$764M
$2.71M 1.89% +81,329 New +$2.71M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.7M 1.88% 26,380 +860 +3% +$88K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.64M 1.84% 12,980 -408 -3% -$82.8K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.51M 1.75% 47,329 -22,367 -32% -$1.19M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.5M 1.74% 49,375 -56,283 -53% -$2.85M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$2.44M 1.7% 13,408 +804 +6% +$146K
SCHI icon
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$2.39M 1.66% 54,115 -8,301 -13% -$366K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$2.29M 1.59% 15,200 +2,220 +17% +$334K
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