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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
+1.08%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$78.8K
Cap. Flow
-$1.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.57%
Holding
45
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.49M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$961K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$824K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$633K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$195K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M
3
IYW icon
iShares US Technology ETF
IYW
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.55M 5.3%
365,927
-3,281
-0.9% -$77K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.97M 4.94%
99,309
+1,361
+1% +$108K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.89M 4.89%
169,464
-2,552
-1% -$119K
JHMB icon
4
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$7.22M 4.48%
325,944
+1,243
+0.4% +$27.7K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.65M 4.13%
46,361
-568
-1% -$80.8K
XTEN icon
6
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$6.54M 4.05%
141,451
+1,049
+0.7% +$49K
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6.41M 3.98%
75,562
-1,288
-2% -$108K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.11M 3.79%
68,317
+4
+0% +$357
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.81M 3.6%
95,543
+3,248
+4% +$195K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16B
$5.49M 3.4%
104,010
+1,456
+1% +$77.3K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.48M 3.4%
27,612
-5,108
-16% -$1M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.34M 3.31%
43,287
+782
+2% +$95.7K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.02M 3.12%
84,754
+25,328
+43% +$1.49M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.5B
$4.53M 2.81%
21,351
+149
+0.7% +$31.2K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.54B
$4.34M 2.69%
42,653
-388
-0.9% -$39.1K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.34M 2.69%
60,779
-22,119
-27% -$1.54M
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.28M 2.66%
98,335
-1,905
-2% -$80.8K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.03M 2.5%
80,615
+712
+0.9% +$36.6K
JHPI icon
19
John Hancock Preferred Income ETF
JHPI
$212M
$3.89M 2.41%
170,131
-664
-0.4% -$15.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.48M 2.16%
51,794
-5,999
-10% -$402K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.27M 2.03%
142,132
+97
+0.1% +$2.25K
GHM icon
22
Graham Corp
GHM
$1.23B
$3.21M 1.99%
50,000
– –
BGDV
23
Bahl & Gaynor Dividend ETF
BGDV
$809M
$3.18M 1.97%
116,044
-1,589
-1% -$43K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.7M 1.67%
26,348
+50
+0.2% +$5.15K
SIO icon
25
Touchstone Strategic Income Opportunities ETF
SIO
$277M
$2.69M 1.67%
103,761
-448
-0.4% -$11.8K
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, FFG Retirement Advisors held 45 positions worth $161M, up 0.05% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. FFG Retirement Advisors opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.7% a quarter earlier.

  • FFG Retirement Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.49M increase.
  • FFG Retirement Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.54M.
  • FFG Retirement Advisors fully exited iShares US Technology ETF in Q4 2025, selling an estimated $1.09M.
  • FFG Retirement Advisors's ten largest holdings make up 43% of its $161M portfolio in Q4 2025.
  • FFG Retirement Advisors opened 0 new positions and closed 1 in Q4 2025.
  • FFG Retirement Advisors's portfolio value rose 0.05% quarter-over-quarter to $161M.

Based on FFG Retirement Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.