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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 $153.55 million in total holdings as of December 31, 2022.
  • Ffg Retirement Advisors LLC owns shares of 46 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 10.15% of the portfolio was purchased this quarter.
  • About 8.50% of the portfolio was sold this quarter.
  • This quarter, Ffg Retirement Advisors LLC has purchased 46 new stocks and bought additional shares in 20 stocks.
  • Ffg Retirement Advisors LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
17,479 shares (about $1.67M)
Schwab U.S. Aggregate Bond ETF
34,809 shares (about $1.65M)
iShares MSCI EAFE Growth ETF
12,067 shares (about $1.30M)
WisdomTree Japan Hedged Equity Fund
11,428 shares (about $1.21M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
54,239 shares (about $3.66M)
Janus Henderson Short Duration Income ETF
39,247 shares (about $1.92M)
iShares MSCI EAFE Value ETF
19,160 shares (about $1.10M)
iShares Currency Hedged MSCI EAFE ETF
11,732 shares (about $415.55K)
iShares Treasury Floating Rate Bond ETF
6,750 shares (about $341.55K)

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
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,607,653$3,661,675 -21.2%201,5658.9%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$13,579,078$1,654,124 13.9%285,7558.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$12,491,418$1,114,765 9.8%265,0988.1%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,056,663$596,321 8.0%84,0905.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,591,704$1,673,614 42.7%58,3993.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,435,610$118,824 -2.1%65,3243.5%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,182,308$143,799 -2.7%28,9033.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,134,410$31,537 -0.6%40,0503.3%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,760,894$45,265 -0.9%96,2383.1%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$4,756,981$91,784 -1.9%62,0383.1%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,389,541$88,069 -2.0%25,2202.9%ETF
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$4,284,338$197,875 4.8%119,4742.8%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,138,820$1,299,013 45.7%38,4472.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,087,925$913,801 28.8%41,6712.7%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$3,531,476$237,126 7.2%37,6492.3%Finance
BINC
iShares Flexible Income Active ETF
$3,465,853$669,339 23.9%64,7462.3%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$3,456,537$3,456,537 New Holding73,0462.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,404,870$308,813 10.0%145,1972.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$3,312,799$1,924,673 -36.7%67,5532.2%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$2,939,830$64,037 2.2%83,1401.9%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,839,585$3,714 0.1%12,9971.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,644,838$1,183 0.0%13,4141.7%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,438,060$854,522 54.0%29,1391.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,288,401$16,223 -0.7%15,0931.5%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,207,899$5,750 -0.3%46,8471.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,156,825$341,550 -13.7%42,6251.4%ETF
Graham Co. stock logo
GHM
Graham
$2,069,110$73,975 -3.5%69,9261.3%Industrial Products
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,957,039$104,061 -5.0%20,9131.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,751,612$265,680 -13.2%15,8561.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,708,014$28,040 -1.6%49,5221.1%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,642,244$8,488 0.5%32,1191.1%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,629,849$4,726 0.3%30,3511.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,620,563$1,102,275 -40.5%28,1691.1%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,597,167$4,049 -0.3%36,2911.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,572,238$5,622 0.4%25,7281.0%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,551,563$832,503 115.8%27,0261.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,250,550$131,662 11.8%15,9570.8%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,211,368$1,211,368 New Holding11,4280.8%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,014,093$175,956 -14.8%1,7290.7%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$861,096$415,548 -32.6%24,3110.6%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$760,176$83,757 12.4%16,9720.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$466,365$8,126 -1.7%9,9290.3%ETF
SCRD
Janus Henderson Sustainable Corporate Bond ETF
$266,682$266,682 New Holding6,1970.2%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$240,3420.0%6,1390.2%Finance
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$192,387$93,965 -32.8%14,1150.1%Finance
Loop Media, Inc. stock logo
LPTV
Loop Media
$6020.0%12,6830.0%Consumer Discretionary
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$0$2,386,472 -100.0%00.0%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$0$1,530,300 -100.0%00.0%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$0$400,862 -100.0%00.0%ETF

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