FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+5.4%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$2.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
51.19%
Holding
49
New
3
Increased
20
Reduced
21
Closed
3

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.21M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.66M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$2.39M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.92M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.1M

Sector Composition

1 Industrials 1.35%
2 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.6M 8.86% 201,565 -54,239 -21% -$3.66M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.6M 8.84% 285,755 +34,809 +14% +$1.65M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.5M 8.14% 265,098 +23,658 +10% +$1.11M
MBB icon
4
iShares MBS ETF
MBB
$41B
$8.06M 5.25% 84,090 +6,224 +8% +$596K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.59M 3.64% 58,399 +17,479 +43% +$1.67M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.44M 3.54% 65,324 -1,428 -2% -$119K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.18M 3.38% 28,903 -802 -3% -$144K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$5.13M 3.34% 40,050 -246 -0.6% -$31.5K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.76M 3.1% 96,238 -915 -0.9% -$45.3K
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.44B
$4.76M 3.1% 62,038 -1,197 -2% -$91.8K
VPU icon
11
Vanguard Utilities ETF
VPU
$7.27B
$4.39M 2.86% 25,220 -506 -2% -$88.1K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$4.28M 2.79% 119,474 +5,518 +5% +$198K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.14M 2.7% 38,447 +12,067 +46% +$1.3M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.09M 2.66% 41,671 +9,315 +29% +$914K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.53M 2.3% 37,649 +2,528 +7% +$237K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$11.6B
$3.47M 2.26% 64,746 +12,504 +24% +$669K
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.46M 2.25% +73,046 New +$3.46M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.4M 2.22% 145,197 +13,169 +10% +$309K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.31M 2.16% 67,553 -39,247 -37% -$1.92M
JHMD icon
20
John Hancock Multifactor Developed International ETF
JHMD
$764M
$2.94M 1.91% 83,140 +1,811 +2% +$64K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.84M 1.85% 12,997 +17 +0.1% +$3.71K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$2.64M 1.72% 13,414 +6 +0% +$1.18K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$2.8B
$2.44M 1.59% 29,139 +10,213 +54% +$855K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$2.29M 1.49% 15,093 -107 -0.7% -$16.2K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$2.21M 1.44% 46,847 -122 -0.3% -$5.75K
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