What is FFSG?

FFSG is an actively managed fund of funds. The portfolio allocates between growth-oriented US and international stock ETFs, and can hold US Treasurys to protect against equity.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFSG -2.97% -0.07% 0.03% -12.02% 17.31% 5.64% --
FFSG (NAV) -2.84% -0.03% 0.10% -12.08% 17.15% 5.80% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index 2.78% 9.26% 9.30% -12.47% 15.74% 7.99% 9.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFSG Factset Analytics Insight

FFSG focuses on domestic and international growth stocks of various market capitalizations which can includes emerging markets and REITs. The advisor separates the portfolio into two halves. The first half selects growth-oriented equity ETFs with the potential for higher than average returns and risk over the next two years or more, as determined using fundamental research. The first half is rebalanced annually. The second half relies on a blend of technical, economic, and behavioral analysis to determine the overall market trend. If the model indicates a bullish trend, the second half will hold the same equity ETFs as the first. If a bear market is indicated, this half of the portfolio is allocated to short-term US Treasurys. The second half is rebalanced monthly.

FFSG Summary Data

AmeriLife
10/31/17
0.69%
$22.07M
No Underlying Index
MSCI ACWI IMI Growth Index
Open-Ended Fund

Peers

MSCI ACWI IMI Growth Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

FFSG Portfolio Data

--
--
--
1.36%
N/A
--

FFSG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

FFSG Portfolio Management

0.69%
--
--
--

FFSG Tax Exposures

20.00% / 39.60%
0.20%
Qualified dividends
No

FFSG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of FFSG. FFSG is rated a N/A out of 5.

FFSG Tradability

1,647
$51.34K
1,358
$42.98K
0.39%
$0.12
-0.11%
0.22% / -1.26%
None
100.00%
25,000
0.05
0.03%
--
0
$30.65
N/A

FFSG Sector/Industry Breakdown

FFSG Segment
Benchmark
99.05% --
0.95% --

FFSG Performance Statistics

0.81
0.77
0.73
0.89
0.65%
MSCI ACWI IMI Growth Index

FFSG Benchmark Comparison Holdings

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FFSG Benchmark Comparison Summary

FFSG Segment
Benchmark
-- --
-- --
-- --
-- --
-- --
Low --

FFSG Benchmark Comparison Market Cap Size

FFSG Segment
Benchmark
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