FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M

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 (-4%)

Cap. Flow

-$5.87M

Cap. Flow % of AUM

-3.99%

Top 10 Holdings %Top 10 Hldgs %

53.03%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares MBS ETF MBB	$7.2M
2	Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB	$3.55M
3	iShares 20+ Year Treasury Bond ETF TLT	$3.16M
4	SPDR Portfolio S&P 500 ETF SPLG	$2.02M
5	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
1	1 Schwab US Aggregate Bond ETF SCHZ $8.61B	$13.7M	9.35%	592,946 +6,258	+1%	+$145K
2	2 iShares Core Total USD Bond Market ETF IUSB $32.8B	$12.5M	8.48%	270,256 -36,702	-12%	-$1.69M
3	3 SPDR Portfolio S&P 500 ETF SPLG $78B	$11.1M	7.55%	168,542 -30,773	-15%	-$2.02M
4	4 John Hancock Mortgage-Backed Securities ETF JHMB $146M	$7.27M	4.95%	332,283 +101,704	+44%	+$2.23M
5	5 WisdomTree US Total Dividend Fund DTD $1.41B	$6.52M	4.44%	84,728 +23,758	+39%	+$1.83M
6	6 Vanguard High Dividend Yield ETF VYM $62.6B	$5.67M	3.86%	43,971 +4,195	+11%	+$541K
7	7 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $677M	$5.65M	3.85%	+121,358	New	+$5.65M
8	8 Touchstone Ultra Short Income ETF TUSI $184M	$5.24M	3.57%	207,100 +84,699	+69%	+$2.14M
9	9 BlackRock Flexible Income ETF BINC $10.4B	$5.21M	3.54%	99,372 -3,066	-3%	-$161K
10	10 iShares S&P 500 Growth ETF IVW $62.2B	$5.05M	3.44%	54,423 -3,381	-6%	-$314K
11	11 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$5.01M	3.41%	62,732 -1,713	-3%	-$137K
12	12 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$4.66M	3.17%	27,269 -1,033	-4%	-$177K
13	13 BlackRock US Equity Factor Rotation ETF DYNF $19.8B	$4.32M	2.94%	88,523 -4,338	-5%	-$212K
14	14 WisdomTree Dynamic International Equity Fund DDWM $720M	$4.09M	2.79%	111,288 -11,895	-10%	-$438K
15	15 iShares MSCI EAFE Value ETF EFV $27.1B	$3.76M	2.56%	63,847 -7,834	-11%	-$462K
16	16 WisdomTree US High Dividend Fund DHS $1.27B	$3.59M	2.44%	36,169 -1,161	-3%	-$115K
17	17 iShares US Treasury Bond ETF GOVT $27.4B	$3.32M	2.26%	144,616 -5,428	-4%	-$125K
18	18 iShares MSCI EAFE Growth ETF EFG $13.3B	$3.16M	2.15%	31,567 -8,057	-20%	-$806K
19	19 Alerian MLP ETF AMLP $10.5B	$2.91M	1.98%	56,098 +8,703	+18%	+$452K
20	20 iShares S&P 500 Value ETF IVE $40.1B	$2.83M	1.93%	14,855 +1,095	+8%	+$209K
21	21 iShares Convertible Bond ETF ICVT $2.78B	$2.67M	1.82%	31,993 +29,342	+1,107%	+$2.45M
22	22 Vanguard Utilities ETF VPU $7.28B	$2.47M	1.68%	14,440 -9,466	-40%	-$1.62M
23	23 Vanguard Consumer Staples ETF VDC $7.66B	$2.47M	1.68%	11,265 -1,644	-13%	-$360K
24	24 John Hancock Multifactor Developed International ETF JHMD $727M	$2.24M	1.53%	64,165 -23,302	-27%	-$814K
25	25 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$2.1M	1.43%	23,195 +2,955	+15%	+$268K