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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
+0.38%
1 Year Est. Return
+16.39%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.5M
Cap. Flow
+$10.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
41.88%
Holding
46
New
2
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$3.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.22M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$3.06M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$2.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.65M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.57M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.25%
2 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMB icon
1
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$10.2M 5.94%
463,251
+137,307
+42% +$3.06M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.19M 5.35%
395,695
+29,768
+8% +$697K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$7.65M 4.45%
36,233
+14,882
+70% +$3.22M
XTEN icon
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$7.16M 4.17%
156,234
+14,783
+10% +$685K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.04M 4.1%
91,982
-7,327
-7% -$586K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.36M 3.7%
42,927
-3,434
-7% -$516K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$6.19M 3.6%
134,011
-35,453
-21% -$1.65M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.16M 3.59%
70,126
+1,809
+3% +$164K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$6.11M 3.56%
117,752
+13,742
+13% +$725K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.88M 3.42%
100,993
+5,450
+6% +$330K
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.67B
$5.2M 3.03%
60,186
-15,376
-20% -$1.35M
SIO icon
12
Touchstone Strategic Income Opportunities ETF
SIO
$295M
$5.12M 2.98%
199,879
+96,118
+93% +$2.5M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.1M 2.97%
45,110
+1,823
+4% +$219K
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.61B
$4.84M 2.82%
44,329
+1,676
+4% +$182K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.84M 2.82%
88,680
+3,926
+5% +$225K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.55M 2.65%
90,953
+10,338
+13% +$520K
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.36M 2.54%
98,935
+600
+0.6% +$27.1K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.16M 2.42%
55,887
-4,892
-8% -$368K
JHPI icon
19
John Hancock Preferred Income ETF
JHPI
$218M
$3.84M 2.23%
169,963
-168
-0.1% -$3.87K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.64M 2.12%
52,237
+443
+0.9% +$32K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$42B
$3.63M 2.12%
158,639
+16,507
+12% +$381K
VPU
22
Vanguard Utilities ETF
VPU
$8.33B
$3.21M 1.87%
16,206
+2,269
+16% +$441K
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.19B
$3.2M 1.87%
+36,001
New +$3.23M
GHM icon
24
Graham Corp
GHM
$1.03B
$3M 1.75%
38,000
-12,000
-24% -$940K
JHMD icon
25
John Hancock Multifactor Developed International ETF
JHMD
$983M
$2.97M 1.73%
70,109
+24,190
+53% +$1.05M
1
2

Similar funds

CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

FFG Retirement Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FFG Retirement Advisors held 46 positions worth $172M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FFG Retirement Advisors deployed $10.3M of net new capital in Q1 2026, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 36,001 shares worth $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.66M trimmed.

  • FFG Retirement Advisors's largest Q1 2026 buy was iShares Systematic Bond ETF: 36,001 shares worth $3.2M.
  • FFG Retirement Advisors added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $3.22M increase.
  • FFG Retirement Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.66M.
  • FFG Retirement Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $2.7M.
  • FFG Retirement Advisors's ten largest holdings make up 42% of its $172M portfolio in Q1 2026.
  • FFG Retirement Advisors opened 2 new positions and closed 3 in Q1 2026.
  • FFG Retirement Advisors's portfolio value rose 6.5% quarter-over-quarter to $172M.

Based on FFG Retirement Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.