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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
-0.29%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.14M
Cap. Flow
+$3.28M
Cap. Flow %
2.13%
Top 10 Hldgs %
79.07%
Holding
44
New
4
Increased
29
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$719K
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$492K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$461K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$389K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$353K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$536K
2
AMZN icon
Amazon
AMZN
+$230K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.5K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.34%
3 Energy 0.65%
4 Healthcare 0.6%
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
$18.3M 11.9%
816,249
+20,609
+3% +$461K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$17.2M 11.18%
233,618
+10,018
+4% +$719K
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$1.89B
$14.1M 9.17%
520,663
+12,896
+3% +$353K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.07B
$14.1M 9.13%
574,078
+9,588
+2% +$245K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$13.4M 8.73%
392,406
+10,396
+3% +$389K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.2M 6.65%
113,690
+637
+0.6% +$62.4K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$9.06M 5.88%
146,562
+1,974
+1% +$133K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$8.78M 5.7%
119,538
+2,070
+2% +$150K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$8.32M 5.4%
48,159
+1,372
+3% +$239K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.16M 5.3%
298,896
+17,941
+6% +$492K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.88M 4.47%
235,179
+1,408
+0.6% +$40.9K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.98M 2.58%
56,448
+1,113
+2% +$77.3K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.05B
$2.53M 1.64%
50,094
+330
+0.7% +$16.8K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.08M 1.35%
58,314
+1,188
+2% +$43.1K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.01M 1.3%
74,808
+1,053
+1% +$28.5K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.97%
14,186
-5,074
-26% -$536K
TD icon
17
Toronto Dominion Bank
TD
$204B
$1.41M 0.92%
23,562
+303
+1% +$17.6K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.29M 0.84%
22,619
-1,690
-7% -$98.5K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.02M 0.67%
2,727
+94
+4% +$38.3K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.02M 0.66%
22,847
+84
+0.4% +$3.73K
XOM icon
21
ExxonMobil
XOM
$611B
$1.01M 0.65%
8,463
+11
+0.1% +$1.22K
AAPL icon
22
Apple
AAPL
$4.9T
$732K 0.48%
3,295
+2
+0.1% +$463
LLY icon
23
Eli Lilly
LLY
$1.05T
$684K 0.44%
828
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$608K 0.4%
5,613
-48
-0.8% -$6.08K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$540K 0.35%
8,690
+26
+0.3% +$1.61K
1
2

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FCM
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AF
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GAAM
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Main Line Retirement Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Main Line Retirement Advisors held 44 positions worth $154M, up 1.4% from $152M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Line Retirement Advisors's Q1 2025 filing shows 4 new, 29 increased, 5 reduced and 2 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 11,550 shares worth $276K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $536K.

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

  • Main Line Retirement Advisors's largest Q1 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 11,550 shares worth $276K.
  • Main Line Retirement Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2025, an estimated $719K increase.
  • Main Line Retirement Advisors's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $536K.
  • Main Line Retirement Advisors fully exited Amazon in Q1 2025, selling an estimated $230K.
  • Main Line Retirement Advisors's ten largest holdings make up 79% of its $154M portfolio in Q1 2025.
  • Main Line Retirement Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Main Line Retirement Advisors's portfolio value rose 1.4% quarter-over-quarter to $154M.

Based on Main Line Retirement Advisors's 13F filing for Q1 2025, filed 21 May 2025.