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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
+6.12%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
+$4.83M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.19%
Holding
50
New
7
Increased
24
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.93M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$2.92M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.86M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.42M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.17M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.53M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.67M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 6.84%
150,109
-18,433
-11% -$1.24M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.55M 5.98%
411,030
-181,916
-31% -$4.17M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.92M 5.59%
192,877
-77,379
-29% -$3.53M
JHMB icon
4
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$7.55M 4.73%
345,168
+12,885
+4% +$279K
XTEN icon
5
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$6.93M 4.34%
150,211
+28,853
+24% +$1.32M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.27M 3.93%
47,033
+3,062
+7% +$388K
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.63B
$6.23M 3.9%
78,314
-6,414
-8% -$486K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.01M 3.77%
32,887
+5,618
+21% +$970K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73B
$5.91M 3.7%
53,689
-734
-1% -$72.6K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.44M 3.41%
65,015
+2,283
+4% +$181K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16B
$5.4M 3.39%
102,287
+2,915
+3% +$152K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$5.02M 3.15%
92,251
+3,728
+4% +$187K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.49M 2.81%
70,738
+6,891
+11% +$422K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.45M 2.79%
+87,035
New +$4.41M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.5B
$4.09M 2.57%
20,951
+6,096
+41% +$1.14M
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4M 2.51%
100,865
-10,423
-9% -$398K
TUSI icon
17
Touchstone Ultra Short Income ETF
TUSI
$594M
$3.64M 2.28%
143,928
-63,172
-31% -$1.6M
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.54B
$3.52M 2.21%
36,690
+521
+1% +$48.9K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.52M 2.2%
153,072
+8,456
+6% +$193K
GHM icon
20
Graham Corp
GHM
$1.26B
$2.97M 1.86%
60,000
– –
SIO icon
21
Touchstone Strategic Income Opportunities ETF
SIO
$277M
$2.96M 1.86%
+113,299
New +$2.92M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.94M 1.84%
+28,540
New +$2.93M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$2.8M 1.75%
57,266
+1,168
+2% +$56.6K
JHMD icon
24
John Hancock Multifactor Developed International ETF
JHMD
$937M
$2.68M 1.68%
70,049
+5,884
+9% +$215K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.57M 1.61%
42,860
+23,871
+126% +$1.33M
1
2

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MAS
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PWM
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NBWM
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HFW
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FFG Retirement Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FFG Retirement Advisors held 50 positions worth $160M, up 8.7% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FFG Retirement Advisors deployed $4.83M of net new capital in Q2 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 87,035 shares worth $4.45M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.2% a quarter earlier.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.17M trimmed.

  • FFG Retirement Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 87,035 shares worth $4.45M.
  • FFG Retirement Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $1.33M increase.
  • FFG Retirement Advisors's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.17M.
  • FFG Retirement Advisors fully exited iShares Convertible Bond ETF in Q2 2025, selling an estimated $2.67M.
  • FFG Retirement Advisors's ten largest holdings make up 46% of its $160M portfolio in Q2 2025.
  • FFG Retirement Advisors opened 7 new positions and closed 5 in Q2 2025.
  • FFG Retirement Advisors's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on FFG Retirement Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.