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Ffg Retirement Advisors LLC Top Holdings and 13F Report (2023)

About Ffg Retirement Advisors LLC

Investment Activity

  • Ffg Retirement Advisors LLC has $153.05 million in total holdings as of December 31, 2022.
  • Ffg Retirement Advisors LLC owns shares of 44 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 14.65% of the portfolio was purchased this quarter.
  • About 9.00% of the portfolio was sold this quarter.
  • This quarter, Ffg Retirement Advisors LLC has purchased 46 new stocks and bought additional shares in 14 stocks.
  • Ffg Retirement Advisors LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Schwab U.S. Aggregate Bond ETF
300,933 shares (about $6.83M)
John Hancock Mortgage-Backed Securities ETF
230,579 shares (about $4.96M)
Touchstone Ultra Short Income ETF
122,401 shares (about $3.10M)
iShares MSCI EAFE Value ETF
43,512 shares (about $2.28M)
iShares Flexible Income Active ETF
37,692 shares (about $1.96M)

Largest Sales this Quarter

Janus Henderson Short Duration Income ETF
63,364 shares (about $3.10M)
iShares Convertible Bond ETF
26,488 shares (about $2.25M)
Vanguard Intermediate-Term Bond ETF
9,526 shares (about $711.88K)
iShares Core MSCI Emerging Markets ETF
11,282 shares (about $589.15K)
iShares MBS ETF
5,560 shares (about $509.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFfg Retirement Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$13,874,502$1,892,072 15.8%306,9589.1%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,740,776$155,115 -1.1%199,3159.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$13,317,818$6,831,179 105.3%586,6888.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,199,630$509,741 -6.6%78,5304.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,868,840$60,410 -1.0%57,8043.8%ETF
BINC
iShares Flexible Income Active ETF
$5,328,825$1,960,738 58.2%102,4383.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,215,534$71,137 -1.3%64,4453.4%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,075,020$34,960 -0.7%39,7763.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,040,020$107,026 -2.1%28,3023.3%ETF
JHMB
John Hancock Mortgage-Backed Securities ETF
$4,955,143$4,955,143 New Holding230,5793.2%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,759,126$173,071 -3.5%92,8613.1%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$4,625,318$81,021 -1.7%60,9703.0%Finance
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$4,235,032$127,515 3.1%123,1832.8%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,906,719$214,734 -5.2%23,9062.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,836,792$113,969 3.1%39,6242.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,761,102$2,283,075 154.5%71,6812.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,569,002$70,126 -1.9%40,8682.3%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$3,553,905$261,722 7.9%78,8532.3%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$3,485,129$29,782 -0.8%37,3302.3%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,448,011$111,384 3.3%150,0442.3%ETF
TUSI
Touchstone Ultra Short Income ETF
$3,097,358$3,097,358 New Holding122,4012.0%ETF
Graham Co. stock logo
GHM
Graham
$2,998,434$111,175 -3.6%67,4262.0%Industrial Products
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$2,805,067$138,767 5.2%87,4671.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,728,704$18,601 -0.7%12,9091.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,626,509$66,044 2.6%13,7601.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,324,206$83,429 -3.5%14,5701.5%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,282,543$26,392 1.2%47,3951.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,973,576$546,959 38.3%35,5921.3%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,802,170$59,924 -3.2%20,2401.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,684,352$16,728 -1.0%49,0351.1%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,622,528$14,577 -0.9%31,8331.1%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,483,597$1,174 -0.1%30,3271.0%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,461,406$8,017 -0.5%36,0931.0%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,267,342$6,948 0.6%11,4910.8%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,064,522$10,571 -1.0%1,7120.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$822,152$589,146 -41.7%15,7440.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$480,589$711,879 -59.7%6,4310.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$469,103$9,489 2.1%10,1340.3%ETF
SCRD
Janus Henderson Sustainable Corporate Bond ETF
$254,6040.0%6,1970.2%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$230,749$497,860 -68.3%5,3750.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$225,255$2,250,681 -90.9%2,6510.1%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$210,0150.0%6,1390.1%Finance
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$204,884$3,099,133 -93.8%4,1890.1%ETF
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$138,342$17,911 -11.5%12,4970.1%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$2,156,825 -100.0%00.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$1,751,612 -100.0%00.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$0$861,096 -100.0%00.0%ETF
Loop Media, Inc. stock logo
LPTV
Loop Media
$0$602 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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