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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
+8.36%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.7M
Cap. Flow
+$9.83M
Cap. Flow %
5.6%
Top 10 Hldgs %
81.78%
Holding
46
New
4
Increased
25
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$16.1M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$11.8M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.46M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M

Top Sells

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$13.7M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$9.88M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$367K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$363K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.36%
3 Energy 0.52%
4 Healthcare 0.49%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$20M 11.4%
249,878
+16,260
+7% +$1.24M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$19.8M 11.3%
502,516
+444,202
+762% +$16.1M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.36B
$18M 10.25%
799,723
-16,526
-2% -$367K
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$17.3M 9.86%
425,787
+33,381
+9% +$1.22M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.07B
$17.1M 9.76%
631,499
+57,421
+10% +$1.46M
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$13.1M 7.48%
488,907
+477,357
+4,133% +$11.8M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$11.2M 6.39%
153,594
+7,032
+5% +$463K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$9.4M 5.36%
53,201
+5,042
+10% +$852K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$8.91M 5.07%
120,966
+1,428
+1% +$104K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.63M 4.91%
312,403
+13,507
+5% +$366K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.52M 3.72%
222,738
-12,441
-5% -$363K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.07M 2.32%
58,494
+2,046
+4% +$140K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.05B
$2.6M 1.48%
52,125
+2,031
+4% +$101K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.21M 1.26%
82,758
+7,950
+11% +$211K
TD icon
15
Toronto Dominion Bank
TD
$204B
$1.75M 1%
23,842
+280
+1% +$18.3K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.9%
14,918
+732
+5% +$77.3K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.38M 0.79%
2,773
+46
+2% +$20K
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$955K 0.54%
+41,800
New +$913K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$925K 0.53%
16,276
-6,343
-28% -$351K
XOM icon
20
ExxonMobil
XOM
$611B
$914K 0.52%
8,475
+12
+0.1% +$1.28K
CGIC
21
Capital Group International Core Equity ETF
CGIC
$2.09B
$865K 0.49%
29,698
+12,690
+75% +$347K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$742K 0.42%
4,697
-916
-16% -$115K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.27B
$739K 0.42%
16,542
-6,305
-28% -$277K
AAPL icon
24
Apple
AAPL
$4.9T
$669K 0.38%
3,261
-34
-1% -$6.87K
LLY icon
25
Eli Lilly
LLY
$1.05T
$662K 0.38%
849
+21
+3% +$16.3K
1
2

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FCM
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Main Line Retirement Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Main Line Retirement Advisors held 46 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Main Line Retirement Advisors deployed $9.83M of net new capital in Q2 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 41,800 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Capital Group Conservative Equity ETF, an estimated $13.7M trimmed.

  • Main Line Retirement Advisors's largest Q2 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 41,800 shares worth $955K.
  • Main Line Retirement Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $16.1M increase.
  • Main Line Retirement Advisors's biggest Q2 2025 reduction was Capital Group Conservative Equity ETF, cutting an estimated $13.7M.
  • Main Line Retirement Advisors fully exited Janus Henderson Small Cap Growth Alpha ETF in Q2 2025, selling an estimated $281K.
  • Main Line Retirement Advisors's ten largest holdings make up 82% of its $176M portfolio in Q2 2025.
  • Main Line Retirement Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Main Line Retirement Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Main Line Retirement Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.