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FRA

FFG Retirement Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.17M
Cap. Flow
-$5.93M
Cap. Flow %
-4.03%
Top 10 Hldgs %
53.03%
Holding
49
New
5
Increased
12
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.53M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.53M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.2M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.15M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.84M

Top Sells

Rank Stock Value
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
+$3.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 1.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.7M 9.35%
592,946
+6,258
+1% +$143K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.5M 8.48%
270,256
-36,702
-12% -$1.67M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.1M 7.55%
168,542
-30,773
-15% -$2.13M
JHMB icon
4
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$7.27M 4.95%
332,283
+101,704
+44% +$2.2M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.52M 4.44%
84,728
+23,758
+39% +$1.84M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.67M 3.86%
43,971
+4,195
+11% +$549K
XTEN icon
7
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.65M 3.85%
+121,358
New +$5.53M
TUSI icon
8
Touchstone Ultra Short Income ETF
TUSI
$597M
$5.24M 3.57%
207,100
+84,699
+69% +$2.15M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$5.21M 3.54%
99,372
-3,066
-3% -$161K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.1B
$5.05M 3.44%
54,423
-3,381
-6% -$341K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.01M 3.41%
62,732
-1,713
-3% -$140K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.66M 3.17%
27,269
-1,033
-4% -$185K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.32M 2.94%
88,523
-4,338
-5% -$223K
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.09M 2.79%
111,288
-11,895
-10% -$430K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.76M 2.56%
63,847
-7,834
-11% -$443K
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.59M 2.44%
36,169
-1,161
-3% -$112K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.32M 2.26%
144,616
-5,428
-4% -$123K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.16M 2.15%
31,567
-8,057
-20% -$821K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.8B
$2.91M 1.98%
56,098
+8,703
+18% +$447K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$2.83M 1.93%
14,855
+1,095
+8% +$212K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.2B
$2.67M 1.82%
31,993
+29,342
+1,107% +$2.53M
VPU
22
Vanguard Utilities ETF
VPU
$8.74B
$2.47M 1.68%
14,440
-9,466
-40% -$1.6M
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.47M 1.68%
11,265
-1,644
-13% -$355K
JHMD icon
24
John Hancock Multifactor Developed International ETF
JHMD
$947M
$2.24M 1.53%
64,165
-23,302
-27% -$798K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 1.43%
23,195
+2,955
+15% +$268K
1
2

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WDOM
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MAS
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PWM
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NBWM
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CBT
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SFG
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HFW
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FFG Retirement Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FFG Retirement Advisors held 49 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FFG Retirement Advisors withdrew a net $5.93M in Q1 2025, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares MBS ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 2% a quarter earlier, followed by Real Estate.

Against the trend, FFG Retirement Advisors opened a new position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $5.65M.

  • FFG Retirement Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 121,358 shares worth $5.65M.
  • FFG Retirement Advisors added most to iShares Convertible Bond ETF in Q1 2025, an estimated $2.53M increase.
  • FFG Retirement Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.09M.
  • FFG Retirement Advisors fully exited iShares MBS ETF in Q1 2025, selling an estimated $7.2M.
  • FFG Retirement Advisors's ten largest holdings make up 53% of its $147M portfolio in Q1 2025.
  • FFG Retirement Advisors opened 5 new positions and closed 6 in Q1 2025.
  • FFG Retirement Advisors's portfolio value fell 4% quarter-over-quarter to $147M.

Based on FFG Retirement Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.