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
$147M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.45M
3
+$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
+$7.2M
2
+$3.55M
3
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.69M

Sector Composition

1 Industrials 1.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.35%
592,946
+6,258
2
$12.5M 8.48%
270,256
-36,702
3
$11.1M 7.55%
168,542
-30,773
4
$7.27M 4.95%
332,283
+101,704
5
$6.52M 4.44%
84,728
+23,758
6
$5.67M 3.86%
43,971
+4,195
7
$5.65M 3.85%
+121,358
8
$5.24M 3.57%
207,100
+84,699
9
$5.21M 3.54%
99,372
-3,066
10
$5.05M 3.44%
54,423
-3,381
11
$5.01M 3.41%
62,732
-1,713
12
$4.66M 3.17%
27,269
-1,033
13
$4.32M 2.94%
88,523
-4,338
14
$4.09M 2.79%
111,288
-11,895
15
$3.76M 2.56%
63,847
-7,834
16
$3.59M 2.44%
36,169
-1,161
17
$3.32M 2.26%
144,616
-5,428
18
$3.16M 2.15%
31,567
-8,057
19
$2.91M 1.98%
56,098
+8,703
20
$2.83M 1.93%
14,855
+1,095
21
$2.67M 1.82%
31,993
+29,342
22
$2.47M 1.68%
14,440
-9,466
23
$2.47M 1.68%
11,265
-1,644
24
$2.24M 1.53%
64,165
-23,302
25
$2.1M 1.43%
23,195
+2,955
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