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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
+5.4%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.1M
Cap. Flow
+$2.42M
Cap. Flow %
1.57%
Top 10 Hldgs %
51.19%
Holding
49
New
3
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.39M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.39M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.91M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 1.35%
2 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.6M 8.86%
201,565
-54,239
-21% -$3.53M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.6M 8.84%
571,510
+69,618
+14% +$1.63M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.5M 8.14%
265,098
+23,658
+10% +$1.1M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$8.06M 5.25%
84,090
+6,224
+8% +$588K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$5.59M 3.64%
58,399
+17,479
+43% +$1.61M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.44M 3.54%
65,324
-1,428
-2% -$114K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.18M 3.38%
28,903
-802
-3% -$139K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.13M 3.34%
40,050
-246
-0.6% -$30.4K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.76M 3.1%
96,238
-915
-0.9% -$43.6K
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.63B
$4.76M 3.1%
62,038
-1,197
-2% -$88.1K
VPU
11
Vanguard Utilities ETF
VPU
$8.6B
$4.39M 2.86%
25,220
-506
-2% -$81.3K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.28M 2.79%
119,474
+5,518
+5% +$193K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.14M 2.7%
38,447
+12,067
+46% +$1.25M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.09M 2.66%
41,671
+9,315
+29% +$898K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.53B
$3.53M 2.3%
37,649
+2,528
+7% +$228K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$3.47M 2.26%
64,746
+12,504
+24% +$661K
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$3.46M 2.25%
+73,046
New +$3.39M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.4M 2.22%
145,197
+13,169
+10% +$305K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.31M 2.16%
67,553
-39,247
-37% -$1.91M
JHMD icon
20
John Hancock Multifactor Developed International ETF
JHMD
$935M
$2.94M 1.91%
83,140
+1,811
+2% +$61.9K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.84M 1.85%
12,997
+17
+0.1% +$3.61K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$2.64M 1.72%
13,414
+6
+0% +$1.14K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.25B
$2.44M 1.59%
29,139
+10,213
+54% +$820K
IYW icon
24
iShares US Technology ETF
IYW
$24.1B
$2.29M 1.49%
15,093
-107
-0.7% -$15.7K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$2.21M 1.44%
46,847
-122
-0.3% -$5.77K
1
2

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WDOM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, FFG Retirement Advisors held 49 positions worth $154M, up 7% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FFG Retirement Advisors's Q3 2024 filing shows 3 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 73,046 shares worth $3.46M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Real Estate.

  • FFG Retirement Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 73,046 shares worth $3.46M.
  • FFG Retirement Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $1.63M increase.
  • FFG Retirement Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.53M.
  • FFG Retirement Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2024, selling an estimated $2.39M.
  • FFG Retirement Advisors's ten largest holdings make up 51% of its $154M portfolio in Q3 2024.
  • FFG Retirement Advisors opened 3 new positions and closed 3 in Q3 2024.
  • FFG Retirement Advisors's portfolio value rose 7% quarter-over-quarter to $154M.

Based on FFG Retirement Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.