Free Trial

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

About Ffg Retirement Advisors LLC

Investment Activity

  • Ffg Retirement Advisors LLC has $146.88 million in total holdings as of December 31, 2022.
  • Ffg Retirement Advisors LLC owns shares of 43 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 13.67% of the portfolio was purchased this quarter.
  • About 17.66% of the portfolio was sold this quarter.
  • This quarter, Ffg Retirement Advisors LLC has purchased 44 new stocks and bought additional shares in 12 stocks.
  • Ffg Retirement Advisors LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

69344A206 - PGIM Active High Yield Bond ETF
$1,650,433 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$1,234,905 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$388,639 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF
$264,409 Holding

Largest Purchases this Quarter

iShares Convertible Bond ETF
29,342 shares (about $2.45M)
John Hancock Mortgage-Backed Securities ETF
101,704 shares (about $2.23M)
Touchstone Ultra Short Income ETF
84,699 shares (about $2.14M)
WisdomTree Total U.S. Dividend Fund
23,758 shares (about $1.83M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
34,760 shares (about $3.16M)
SPDR Portfolio S&P 500 ETF
30,773 shares (about $2.02M)
iShares Core Total USD Bond Market ETF
36,702 shares (about $1.69M)
Vanguard Utilities ETF
9,466 shares (about $1.62M)

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
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$13,732,629$144,935 1.1%592,9469.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$12,453,396$1,691,228 -12.0%270,2568.5%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,083,322$2,023,632 -15.4%168,5427.5%ETF
JHMB
John Hancock Mortgage-Backed Securities ETF
$7,273,675$2,226,301 44.1%332,2835.0%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$6,519,820$1,828,178 39.0%84,7284.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,670,500$540,987 10.5%43,9713.9%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$5,651,642$5,651,642 New Holding121,3583.8%ETF
TUSI
Touchstone Ultra Short Income ETF
$5,243,772$2,144,579 69.2%207,1003.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,205,105$160,597 -3.0%99,3723.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,052,087$313,858 -5.8%54,4233.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,009,778$136,800 -2.7%62,7323.4%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,659,999$176,529 -3.6%27,2693.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,316,381$211,521 -4.7%88,5232.9%ETF
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$4,094,286$437,617 -9.7%111,2882.8%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,763,142$461,736 -10.9%63,8472.6%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$3,586,518$115,125 -3.1%36,1692.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,323,999$124,763 -3.6%144,6162.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,156,700$805,700 -20.3%31,5672.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,913,730$452,034 18.4%56,0982.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,831,066$208,685 8.0%14,8551.9%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,674,935$2,453,285 1,106.8%31,9931.8%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,466,496$1,616,887 -39.6%14,4401.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,465,007$359,740 -12.7%11,2651.7%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$2,242,567$814,405 -26.6%64,1651.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,101,235$267,693 14.6%23,1951.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,852,071$108,693 -5.5%33,6191.3%Manufacturing
Graham Co. stock logo
GHM
Graham
$1,729,200$214,017 -11.0%60,0001.2%Industrials
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,727,089$208,296 13.7%41,0431.2%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,696,744$231,646 15.8%35,1221.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,690,757$355,454 -17.4%12,0391.2%Manufacturing
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,650,433$1,650,433 New Holding47,3991.1%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,542,647$33,723 -2.1%31,1521.1%Finance
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,531,523$35,635 -2.3%47,9201.0%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,254,399$11,679 -0.9%11,3850.9%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,234,905$1,234,905 New Holding13,3460.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,024,836$175,133 20.6%18,9890.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$556,011$3,164,201 -85.1%6,1080.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$492,4220.0%6,4310.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$388,639$388,639 New Holding8,4450.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$290,206$166,534 -36.5%6,4390.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$264,409$264,409 New Holding7,2860.2%ETF
SCRD
Janus Henderson Sustainable Corporate Bond ETF
$258,6140.0%6,1970.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$205,8890.0%4,1890.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$7,199,630 -100.0%00.0%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$0$3,553,905 -100.0%00.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$1,064,522 -100.0%00.0%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$0$230,749 -100.0%00.0%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$0$210,015 -100.0%00.0%Finance
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$0$138,342 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data