FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.1M
3
+$2.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.96M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.89M

Top Sells

1
+$3.1M
2
+$2.25M
3
+$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

1 Industrials 1.96%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.07%
306,958
+41,860
2
$13.7M 8.98%
199,315
-2,250
3
$13.3M 8.7%
586,688
+15,178
4
$7.2M 4.7%
78,530
-5,560
5
$5.87M 3.83%
57,804
-595
6
$5.33M 3.48%
102,438
+37,692
7
$5.22M 3.41%
64,445
-879
8
$5.08M 3.32%
39,776
-274
9
$5.04M 3.29%
28,302
-601
10
$4.96M 3.24%
+230,579
11
$4.76M 3.11%
92,861
-3,377
12
$4.63M 3.02%
60,970
-1,068
13
$4.24M 2.77%
123,183
+3,709
14
$3.91M 2.55%
23,906
-1,314
15
$3.84M 2.51%
39,624
+1,177
16
$3.76M 2.46%
71,681
+43,512
17
$3.57M 2.33%
40,868
-803
18
$3.55M 2.32%
78,853
+5,807
19
$3.49M 2.28%
37,330
-319
20
$3.45M 2.25%
150,044
+4,847
21
$3.1M 2.02%
+122,401
22
$3M 1.96%
67,426
-2,500
23
$2.81M 1.83%
87,467
+4,327
24
$2.73M 1.78%
12,909
-88
25
$2.63M 1.72%
13,760
+346
1
2