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
$160M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.96M
3
+$2.94M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.88M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.49M

Top Sells

1
+$4.23M
2
+$3.58M
3
+$2.67M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.34M

Sector Composition

1 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.9M 6.84%
150,109
-18,433
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$9.55M 5.98%
411,030
-181,916
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.92M 5.59%
192,877
-77,379
JHMB icon
4
John Hancock Mortgage-Backed Securities ETF
JHMB
$162M
$7.55M 4.73%
345,168
+12,885
XTEN icon
5
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$6.93M 4.34%
150,211
+28,853
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.27M 3.93%
47,033
+3,062
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.47B
$6.23M 3.9%
78,314
-6,414
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.01M 3.77%
32,887
+5,618
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.91M 3.7%
53,689
-734
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.44M 3.41%
65,015
+2,283
BINC icon
11
BlackRock Flexible Income ETF
BINC
$12.5B
$5.4M 3.39%
102,287
+2,915
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$5.02M 3.15%
92,251
+3,728
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.49M 2.81%
70,738
+6,891
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.45M 2.79%
+87,035
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$4.09M 2.57%
20,951
+6,096
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$4M 2.51%
100,865
-10,423
TUSI icon
17
Touchstone Ultra Short Income ETF
TUSI
$230M
$3.64M 2.28%
143,928
-63,172
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.52M 2.21%
36,690
+521
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.52M 2.2%
153,072
+8,456
GHM icon
20
Graham Corp
GHM
$655M
$2.97M 1.86%
60,000
SIO icon
21
Touchstone Strategic Income Opportunities ETF
SIO
$212M
$2.96M 1.86%
+113,299
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.94M 1.84%
+28,540
AMLP icon
23
Alerian MLP ETF
AMLP
$10B
$2.8M 1.75%
57,266
+1,168
JHMD icon
24
John Hancock Multifactor Developed International ETF
JHMD
$796M
$2.68M 1.68%
70,049
+5,884
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.57M 1.61%
42,860
+23,871
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