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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
-1.55%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$493K
Cap. Flow
+$2.37M
Cap. Flow %
1.55%
Top 10 Hldgs %
52.02%
Holding
48
New
2
Increased
14
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$5.03M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$3.11M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.99M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.92M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.28M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.9M 9.07%
306,958
+41,860
+16% +$1.92M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.7M 8.98%
199,315
-2,250
-1% -$156K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.3M 8.7%
586,688
+15,178
+3% +$351K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$7.2M 4.7%
78,530
-5,560
-7% -$518K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.87M 3.83%
57,804
-595
-1% -$59.4K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$5.33M 3.48%
102,438
+37,692
+58% +$1.99M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.22M 3.41%
64,445
-879
-1% -$73.5K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.08M 3.32%
39,776
-274
-0.7% -$35.7K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.04M 3.29%
28,302
-601
-2% -$109K
JHMB icon
10
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$4.96M 3.24%
+230,579
New +$5.03M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.76M 3.11%
92,861
-3,377
-4% -$174K
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.63M 3.02%
60,970
-1,068
-2% -$83.2K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.24M 2.77%
123,183
+3,709
+3% +$129K
VPU
14
Vanguard Utilities ETF
VPU
$8.76B
$3.91M 2.55%
23,906
-1,314
-5% -$225K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.84M 2.51%
39,624
+1,177
+3% +$120K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.76M 2.46%
71,681
+43,512
+154% +$2.38M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.57M 2.33%
40,868
-803
-2% -$73.9K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$3.55M 2.32%
78,853
+5,807
+8% +$267K
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.49M 2.28%
37,330
-319
-0.8% -$30.7K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.45M 2.25%
150,044
+4,847
+3% +$111K
TUSI icon
21
Touchstone Ultra Short Income ETF
TUSI
$597M
$3.1M 2.02%
+122,401
New +$3.11M
GHM icon
22
Graham Corp
GHM
$1.16B
$3M 1.96%
67,426
-2,500
-4% -$93.6K
JHMD icon
23
John Hancock Multifactor Developed International ETF
JHMD
$927M
$2.81M 1.83%
87,467
+4,327
+5% +$145K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.73M 1.78%
12,909
-88
-0.7% -$19.1K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$2.63M 1.72%
13,760
+346
+3% +$68.6K
1
2

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MAS
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PWM
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NBWM
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CBT
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HFW
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FFG Retirement Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FFG Retirement Advisors held 48 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FFG Retirement Advisors's Q4 2024 filing shows 2 new, 14 increased, 26 reduced and 4 closed positions. Its largest new stake was John Hancock Mortgage-Backed Securities ETF: 230,579 shares worth $4.96M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.3% a quarter earlier, followed by Real Estate.

  • FFG Retirement Advisors's largest Q4 2024 buy was John Hancock Mortgage-Backed Securities ETF: 230,579 shares worth $4.96M.
  • FFG Retirement Advisors added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.38M increase.
  • FFG Retirement Advisors's biggest Q4 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.1M.
  • FFG Retirement Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2024, selling an estimated $2.16M.
  • FFG Retirement Advisors's ten largest holdings make up 52% of its $153M portfolio in Q4 2024.
  • FFG Retirement Advisors opened 2 new positions and closed 4 in Q4 2024.
  • FFG Retirement Advisors's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on FFG Retirement Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.