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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.4B
$21.7M 11.13%
515,911
+13,395
+3% +$551K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$21.4M 11%
253,007
+3,129
+1% +$259K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$19.6M 10.05%
661,367
+29,868
+5% +$835K
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$19.3M 9.9%
439,373
+13,586
+3% +$574K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
$19.1M 9.81%
841,468
+41,745
+5% +$943K
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$14.7M 7.54%
517,395
+28,488
+6% +$794K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$12.5M 6.4%
155,964
+2,370
+2% +$181K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$10.4M 5.34%
55,776
+2,575
+5% +$466K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$9.72M 4.99%
350,095
+37,692
+12% +$1.04M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$9.63M 4.94%
129,451
+8,485
+7% +$625K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.04M 3.61%
240,113
+17,375
+8% +$508K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.6M 2.36%
64,964
+6,470
+11% +$449K
JFLX
13
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$3.4M 1.75%
+67,718
New +$3.4M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.05B
$2.63M 1.35%
51,874
-251
-0.5% -$12.5K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.24M 1.15%
82,222
-536
-0.6% -$14.4K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.81%
14,767
-151
-1% -$16.1K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.44M 0.74%
2,775
+2
+0.1% +$1.02K
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$991K 0.51%
41,800
– –
TD icon
19
Toronto Dominion Bank
TD
$204B
$963K 0.49%
12,043
-11,799
-49% -$886K
XOM icon
20
ExxonMobil
XOM
$611B
$957K 0.49%
8,486
+11
+0.1% +$1.22K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$947K 0.49%
16,580
+304
+2% +$17.3K
CGIC
22
Capital Group International Core Equity ETF
CGIC
$2.09B
$936K 0.48%
30,378
+680
+2% +$20.3K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$876K 0.45%
4,697
– –
AAPL icon
24
Apple
AAPL
$4.9T
$831K 0.43%
3,263
+2
+0.1% +$452
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.27B
$768K 0.39%
16,612
+70
+0.4% +$3.2K
1
2

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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.