FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
1-Year Return 10.45%
This Quarter Return
+0.31%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$6.17M
Cap. Flow
-$5.87M
Cap. Flow %
-3.99%
Top 10 Hldgs %
53.03%
Holding
49
New
5
Increased
12
Reduced
23
Closed
6

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.65M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.45M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.23M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.14M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.83M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$7.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.02M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.69M

Sector Composition

1 Industrials 1.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$13.7M 9.35%
592,946
+6,258
+1% +$145K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$12.5M 8.48%
270,256
-36,702
-12% -$1.69M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$11.1M 7.55%
168,542
-30,773
-15% -$2.02M
JHMB icon
4
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
$7.27M 4.95%
332,283
+101,704
+44% +$2.23M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.45B
$6.52M 4.44%
84,728
+23,758
+39% +$1.83M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65B
$5.67M 3.86%
43,971
+4,195
+11% +$541K
XTEN icon
7
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
$5.65M 3.85%
+121,358
New +$5.65M
TUSI icon
8
Touchstone Ultra Short Income ETF
TUSI
$220M
$5.24M 3.57%
207,100
+84,699
+69% +$2.14M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.7B
$5.21M 3.54%
99,372
-3,066
-3% -$161K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.4B
$5.05M 3.44%
54,423
-3,381
-6% -$314K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.01M 3.41%
62,732
-1,713
-3% -$137K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$4.66M 3.17%
27,269
-1,033
-4% -$177K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$4.32M 2.94%
88,523
-4,338
-5% -$212K
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$4.09M 2.79%
111,288
-11,895
-10% -$438K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.76M 2.56%
63,847
-7,834
-11% -$462K
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.59M 2.44%
36,169
-1,161
-3% -$115K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$28.2B
$3.32M 2.26%
144,616
-5,428
-4% -$125K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$3.16M 2.15%
31,567
-8,057
-20% -$806K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.5B
$2.91M 1.98%
56,098
+8,703
+18% +$452K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$2.83M 1.93%
14,855
+1,095
+8% +$209K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.88B
$2.67M 1.82%
31,993
+29,342
+1,107% +$2.45M
VPU icon
22
Vanguard Utilities ETF
VPU
$7.37B
$2.47M 1.68%
14,440
-9,466
-40% -$1.62M
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.47M 1.68%
11,265
-1,644
-13% -$360K
JHMD icon
24
John Hancock Multifactor Developed International ETF
JHMD
$777M
$2.24M 1.53%
64,165
-23,302
-27% -$814K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.1M 1.43%
23,195
+2,955
+15% +$268K
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