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MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.3M
Cap. Flow
+$10M
Cap. Flow %
5.15%
Top 10 Hldgs %
81.09%
Holding
46
New
4
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$3.4M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.04M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$943K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$835K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$794K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$886K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$443K
3
LLY icon
Eli Lilly
LLY
+$17.1K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.4K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.83%
3 Energy 0.49%
4 Healthcare 0.45%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$630K 0.32%
826
-23
-3% -$17.1K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$578K 0.3%
1,625
– –
CGCV
28
Capital Group Conservative Equity ETF
CGCV
$1.92B
$481K 0.25%
15,984
+545
+4% +$16K
PSA icon
29
Public Storage
PSA
$61.5B
$438K 0.22%
1,517
+16
+1% +$4.59K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$402K 0.21%
5,466
+973
+22% +$69.1K
FNB icon
31
FNB Corp
FNB
$6.76B
$369K 0.19%
22,911
+166
+0.7% +$2.64K
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$2.57B
$346K 0.18%
11,200
– –
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$307K 0.16%
419
– –
AVGO icon
34
Broadcom
AVGO
$1.76T
$301K 0.15%
913
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$300K 0.15%
3,104
+10
+0.3% +$948
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$295K 0.15%
3,526
+6
+0.2% +$487
MRSH
37
Marsh
MRSH
$94.3B
$286K 0.15%
1,420
+1
+0.1% +$206
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$119M
$277K 0.14%
7,450
+79
+1% +$2.91K
IBM icon
39
IBM
IBM
$213B
$247K 0.13%
876
+6
+0.7% +$1.57K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$245K 0.13%
1,322
+8
+0.6% +$1.37K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$244K 0.13%
4,079
+20
+0.5% +$1.17K
AMZN icon
42
Amazon
AMZN
$2.44T
$230K 0.12%
1,049
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$230K 0.12%
+4,960
New +$222K
LOW icon
44
Lowe's Companies
LOW
$121B
$226K 0.12%
+901
New +$221K
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11B
$210K 0.11%
+6,158
New +$202K
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,551
Closed -$443K
1
2

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RCM
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FCM
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AF
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HC
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NA
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SA
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FIA
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Main Line Retirement Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Main Line Retirement Advisors held 46 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Main Line Retirement Advisors deployed $10M of net new capital in Q3 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 67,718 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $886K trimmed.

  • Main Line Retirement Advisors's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 67,718 shares worth $3.4M.
  • Main Line Retirement Advisors added most to Capital Group US Multi-Sector Income ETF in Q3 2025, an estimated $1.04M increase.
  • Main Line Retirement Advisors's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $886K.
  • Main Line Retirement Advisors fully exited First Trust Small Cap Core AlphaDEX Fund in Q3 2025, selling an estimated $443K.
  • Main Line Retirement Advisors's ten largest holdings make up 81% of its $195M portfolio in Q3 2025.
  • Main Line Retirement Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Main Line Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Main Line Retirement Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.