FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
-1.55%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$8.66M
Cap. Flow %
5.66%
Top 10 Hldgs %
52.02%
Holding
48
New
2
Increased
14
Reduced
26
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.83M
2
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
$4.96M
3
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
$3.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.28M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$1.96M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.25M
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

1 Industrials 1.96%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.9M 9.07% 306,958 +41,860 +16% +$1.89M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.7M 8.98% 199,315 -2,250 -1% -$155K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.3M 8.7% 586,688 +300,933 +105% +$6.83M
MBB icon
4
iShares MBS ETF
MBB
$41B
$7.2M 4.7% 78,530 -5,560 -7% -$510K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.87M 3.83% 57,804 -595 -1% -$60.4K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$11.6B
$5.33M 3.48% 102,438 +37,692 +58% +$1.96M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.22M 3.41% 64,445 -879 -1% -$71.1K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$5.08M 3.32% 39,776 -274 -0.7% -$35K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.04M 3.29% 28,302 -601 -2% -$107K
JHMB icon
10
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$4.96M 3.24% +230,579 New +$4.96M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.76M 3.11% 92,861 -3,377 -4% -$173K
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.44B
$4.63M 3.02% 60,970 -1,068 -2% -$81K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$4.24M 2.77% 123,183 +3,709 +3% +$128K
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$3.91M 2.55% 23,906 -1,314 -5% -$215K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.84M 2.51% 39,624 +1,177 +3% +$114K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.76M 2.46% 71,681 +43,512 +154% +$2.28M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.57M 2.33% 40,868 -803 -2% -$70.1K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.55M 2.32% 78,853 +5,807 +8% +$262K
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.49M 2.28% 37,330 -319 -0.8% -$29.8K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.45M 2.25% 150,044 +4,847 +3% +$111K
TUSI icon
21
Touchstone Ultra Short Income ETF
TUSI
$216M
$3.1M 2.02% +122,401 New +$3.1M
GHM icon
22
Graham Corp
GHM
$538M
$3M 1.96% 67,426 -2,500 -4% -$111K
JHMD icon
23
John Hancock Multifactor Developed International ETF
JHMD
$764M
$2.81M 1.83% 87,467 +4,327 +5% +$139K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.73M 1.78% 12,909 -88 -0.7% -$18.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$2.63M 1.72% 13,760 +346 +3% +$66K
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