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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
+4.84%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.54M
Cap. Flow
-$5.45M
Cap. Flow %
-3.38%
Top 10 Hldgs %
42.97%
Holding
50
New
5
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$3.92M
2
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$3.06M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.15M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.48M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.93M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
3
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.12M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.67M 5.38%
369,208
-41,822
-10% -$972K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.03M 4.99%
172,016
-20,861
-11% -$965K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.67M 4.76%
97,948
-52,161
-35% -$3.93M
JHMB icon
4
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$7.19M 4.46%
324,701
-20,467
-6% -$449K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.61M 4.1%
46,929
-104
-0.2% -$14.3K
XTEN icon
6
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$6.55M 4.06%
140,402
-9,809
-7% -$451K
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6.46M 4.01%
76,850
-1,464
-2% -$120K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.36M 3.95%
32,720
-167
-0.5% -$31.3K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.08M 3.77%
68,313
+3,298
+5% +$286K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.62M 3.49%
82,898
+12,160
+17% +$801K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.46M 3.39%
92,295
+44
+0% +$2.5K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$5.46M 3.39%
102,554
+267
+0.3% +$14.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.13M 3.18%
42,505
-11,184
-21% -$1.29M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.5B
$4.38M 2.72%
21,202
+251
+1% +$50.4K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.54B
$4.34M 2.69%
43,041
+6,351
+17% +$630K
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.19M 2.6%
100,240
-625
-0.6% -$25.5K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.09M 2.54%
79,903
-7,132
-8% -$364K
JHPI icon
18
John Hancock Preferred Income ETF
JHPI
$212M
$3.96M 2.46%
+170,795
New +$3.92M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.81M 2.36%
57,793
+14,933
+35% +$931K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.42M 2.12%
59,426
+23,194
+64% +$1.27M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.28M 2.04%
142,035
-11,037
-7% -$253K
BGDV
22
Bahl & Gaynor Dividend ETF
BGDV
$809M
$3.16M 1.96%
+117,633
New +$3.06M
GHM icon
23
Graham Corp
GHM
$1.23B
$2.75M 1.7%
50,000
-10,000
-17% -$512K
SIO icon
24
Touchstone Strategic Income Opportunities ETF
SIO
$277M
$2.74M 1.7%
104,209
-9,090
-8% -$238K
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
$2.73M 1.69%
14,409
-86
-0.6% -$15.8K
1
2

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MSFP
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WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

FFG Retirement Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FFG Retirement Advisors held 50 positions worth $161M, up 0.96% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FFG Retirement Advisors withdrew a net $5.45M in Q3 2025, closing 5 positions and reducing 28 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.9% a quarter earlier.

Against the trend, FFG Retirement Advisors opened a new position in John Hancock Preferred Income ETF worth $3.96M.

  • FFG Retirement Advisors's largest Q3 2025 buy was John Hancock Preferred Income ETF: 170,795 shares worth $3.96M.
  • FFG Retirement Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q3 2025, an estimated $1.48M increase.
  • FFG Retirement Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.93M.
  • FFG Retirement Advisors fully exited Alerian MLP ETF in Q3 2025, selling an estimated $2.8M.
  • FFG Retirement Advisors's ten largest holdings make up 43% of its $161M portfolio in Q3 2025.
  • FFG Retirement Advisors opened 5 new positions and closed 5 in Q3 2025.
  • FFG Retirement Advisors's portfolio value rose 0.96% quarter-over-quarter to $161M.

Based on FFG Retirement Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.