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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
-2.26%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.93M
Cap. Flow
+$9.87M
Cap. Flow %
6.5%
Top 10 Hldgs %
78.92%
Holding
44
New
7
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$13.9M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.74M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.01M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$724K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
VTV icon
Vanguard Value ETF
VTV
+$1.68M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$743K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.23%
3 Energy 0.6%
4 Healthcare 0.56%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.36B
$17.7M 11.64%
795,640
-66,289
-8% -$1.5M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$15.2M 10%
223,600
+8,398
+4% +$594K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24B
$14.2M 9.35%
382,010
+19,705
+5% +$724K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.07B
$13.9M 9.17%
564,490
+39,625
+8% +$1.03M
CGCV
5
Capital Group Conservative Equity ETF
CGCV
$1.89B
$13.5M 8.88%
+507,767
New +$13.9M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$11.4M 7.53%
113,053
-5,148
-4% -$531K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$9.89M 6.52%
144,588
+4,320
+3% +$290K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$8.45M 5.57%
117,468
-27,223
-19% -$1.99M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$7.92M 5.22%
46,787
-9,574
-17% -$1.68M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$7.66M 5.05%
+280,955
New +$7.74M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.78M 4.47%
233,771
-5,888
-2% -$171K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.79M 2.49%
55,335
+7,690
+16% +$549K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.05B
$2.54M 1.67%
49,764
-14,442
-22% -$743K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.03M 1.34%
19,260
+4,269
+28% +$451K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.01M 1.33%
57,126
-301,851
-84% -$11M
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.99M 1.31%
+73,755
New +$2.01M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.4M 0.92%
24,309
+2,388
+11% +$142K
TD icon
18
Toronto Dominion Bank
TD
$204B
$1.24M 0.82%
23,259
-921
-4% -$51.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.11M 0.73%
2,633
+17
+0.6% +$7.24K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.27B
$993K 0.65%
22,763
-4,816
-17% -$218K
XOM icon
21
ExxonMobil
XOM
$611B
$909K 0.6%
8,452
+11
+0.1% +$1.29K
AAPL icon
22
Apple
AAPL
$4.9T
$825K 0.54%
3,293
+56
+2% +$13.2K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$760K 0.5%
5,661
+320
+6% +$44.1K
LLY icon
24
Eli Lilly
LLY
$1.05T
$639K 0.42%
828
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$511K 0.34%
8,664
+144
+2% +$8.92K
1
2

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FCM
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Main Line Retirement Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Main Line Retirement Advisors held 44 positions worth $152M, up 4.1% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Line Retirement Advisors deployed $9.87M of net new capital in Q4 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 507,767 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $11M trimmed.

  • Main Line Retirement Advisors's largest Q4 2024 buy was Capital Group Conservative Equity ETF: 507,767 shares worth $13.5M.
  • Main Line Retirement Advisors added most to Capital Group International Focus Equity ETF in Q4 2024, an estimated $1.03M increase.
  • Main Line Retirement Advisors's biggest Q4 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $11M.
  • Main Line Retirement Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $327K.
  • Main Line Retirement Advisors's ten largest holdings make up 79% of its $152M portfolio in Q4 2024.
  • Main Line Retirement Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Main Line Retirement Advisors's portfolio value rose 4.1% quarter-over-quarter to $152M.

Based on Main Line Retirement Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.