$121 Million is the total value of FFG RETIREMENT ADVISORS LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,225,490 | +18.1% | 283,038 | +22.5% | 11.80% | +22.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $11,622,229 | -15.4% | 262,768 | -11.7% | 9.64% | -12.4% |
| IUSB | Sell | ISHARES TRcore total usd | $7,679,414 | -29.7% | 175,670 | -26.9% | 6.37% | -27.2% |
| MBB | Sell | ISHARES TRmbs etf | $7,027,543 | -18.9% | 79,139 | -14.8% | 5.83% | -16.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $5,810,436 | -3.4% | 96,567 | -0.3% | 4.82% | +0.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,681,916 | – | 111,981 | +100.0% | 4.71% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,563,073 | -41.8% | 207,036 | -39.5% | 3.78% | -39.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,323,225 | +32.5% | 68,093 | +39.2% | 3.58% | +37.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,196,342 | -2.4% | 40,615 | +0.2% | 3.48% | +1.0% |
| EFV | Buy | ISHARES TReafe value etf | $4,142,610 | +33.7% | 84,664 | +33.7% | 3.44% | +38.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,024,339 | -43.8% | 30,536 | -42.5% | 3.34% | -41.8% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $3,538,904 | -2.6% | 116,182 | -0.1% | 2.94% | +0.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,470,363 | -2.6% | 27,210 | +8.5% | 2.88% | +0.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,398,063 | -24.0% | 39,375 | -15.9% | 2.82% | -21.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,129,959 | – | 35,291 | +100.0% | 2.60% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,059,047 | +0.2% | 63,770 | -0.2% | 2.54% | +3.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,811,474 | +0.4% | 15,391 | +6.8% | 2.33% | +4.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,805,186 | -32.1% | 29,871 | -29.5% | 2.33% | -29.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,622,816 | +0.3% | 33,600 | +2.2% | 2.18% | +3.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,199,722 | -3.6% | 38,276 | -0.3% | 1.82% | -0.2% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,186,635 | – | 51,816 | +100.0% | 1.81% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,149,216 | -2.9% | 57,343 | -0.8% | 1.78% | +0.6% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,962,378 | -7.4% | 58,666 | -0.9% | 1.63% | -4.1% |
| TIP | New | ISHARES TRtips bd etf | $1,743,429 | – | 16,809 | +100.0% | 1.45% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,588,078 | -47.3% | 33,370 | -45.4% | 1.32% | -45.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,395,618 | -1.1% | 30,169 | -0.6% | 1.16% | +2.4% |
| GHM | Sell | GRAHAM CORP | $1,285,272 | +21.1% | 77,426 | -3.1% | 1.07% | +25.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,146,716 | -19.3% | 15,843 | -17.1% | 0.95% | -16.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,075,494 | – | 15,719 | +100.0% | 0.89% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,070,709 | -55.2% | 10,205 | -53.5% | 0.89% | -53.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $899,242 | -35.2% | 31,888 | -33.9% | 0.75% | -32.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $890,968 | -3.3% | 10,797 | +1.4% | 0.74% | +0.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $865,896 | -58.2% | 2,087 | -55.4% | 0.72% | -56.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $661,276 | – | 2,652 | +100.0% | 0.55% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $504,905 | -7.8% | 13,799 | -1.5% | 0.42% | -4.6% |
| ICVT | New | ISHARES TRconv bd etf | $426,782 | – | 5,751 | +100.0% | 0.35% | – |
| Sell | PEAKSTONE REALTY TRUST | $393,020 | -44.8% | 23,619 | -7.4% | 0.33% | -42.8% | |
| Buy | LOOP MEDIA INC | $6,303 | -73.8% | 12,683 | +25.8% | 0.01% | -73.7% | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -35,533 | -100.0% | -0.72% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10,157 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 11.8% |
| SCHWAB US AGGREGATE BOND ETF | 4 | Q3 2023 | 11.0% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| ISHARES TR | 4 | Q3 2023 | 6.9% |
| ISHARES U.S. TREASURY BOND ETF | 4 | Q3 2023 | 7.2% |
| ISHARES TR | 4 | Q3 2023 | 8.8% |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4 | Q3 2023 | 7.0% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 4.2% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
| WISDOMTREE TR | 4 | Q3 2023 | 3.4% |
View FFG RETIREMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-05-11 |
View FFG RETIREMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.