FFG RETIREMENT ADVISORS LLC - Q4 2022 holdings

$110 Million is the total value of FFG RETIREMENT ADVISORS LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$11,262,227250,383
+100.0%
10.27%
ESGU NewISHARES ESG AWARE MSCI USA ETFetf$9,691,163114,350
+100.0%
8.84%
GOVT NewISHARES U.S. TREASURY BOND ETFetf$7,929,962349,030
+100.0%
7.23%
DTD NewWISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$7,628,254125,775
+100.0%
6.96%
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$6,288,151137,747
+100.0%
5.74%
MBB NewISHARES MBS ETFetf$5,363,54757,828
+100.0%
4.89%
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$4,635,82542,841
+100.0%
4.23%
IUSB NewISHARES CORE TOTAL USD BOND MARKET ETFetf$4,145,69192,270
+100.0%
3.78%
EFV NewISHARES MSCI EAFE VALUE ETFetf$4,015,18887,515
+100.0%
3.66%
DDWM NewWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf$3,681,551125,865
+100.0%
3.36%
DGRW NewWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$3,037,13450,317
+100.0%
2.77%
VPU NewVANGUARD UTILITIES ETFetf$2,982,39219,447
+100.0%
2.72%
EFG NewISHARES MSCI EAFE GROWTH ETFetf$2,915,68634,810
+100.0%
2.66%
VDC NewVANGUARD CONSUMER STAPLES ETFetf$2,868,76114,975
+100.0%
2.62%
EELV NewINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf$2,749,902119,509
+100.0%
2.51%
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$2,473,51860,492
+100.0%
2.26%
DES NewWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$2,420,50085,109
+100.0%
2.21%
DLS NewWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$2,367,95640,855
+100.0%
2.16%
DEM NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$2,171,58160,931
+100.0%
1.98%
DNL NewWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf$2,053,34563,719
+100.0%
1.87%
SCHP NewSCHWAB US TIPS ETFetf$1,645,47231,772
+100.0%
1.50%
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetf$1,610,1465,041
+100.0%
1.47%
BKLN NewINVESCO SENIOR LOAN ETFetf$1,525,37974,300
+100.0%
1.39%
VNLA NewJANUS HENDERSON SHORT DURATION INCOME ETFetf$1,517,17932,008
+100.0%
1.38%
IYW NewISHARES U.S. TECHNOLOGY ETFetf$1,443,39319,377
+100.0%
1.32%
DGS NewWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$1,413,44332,131
+100.0%
1.29%
KBWB NewINVESCO KBW BANK ETFetf$1,373,35026,605
+100.0%
1.25%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETFetf$1,115,66010,313
+100.0%
1.02%
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$1,101,3347,547
+100.0%
1.00%
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$1,062,32114,734
+100.0%
0.97%
GHM NewGRAHAM CORP COMstock$768,88879,926
+100.0%
0.70%
IJR NewISHARES CORE S&P SMALL CAP ETFetf$723,6177,646
+100.0%
0.66%
FALN NewISHARES FALLEN ANGELS USD BOND ETFetf$677,41527,526
+100.0%
0.62%
EMB NewISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$619,7917,327
+100.0%
0.56%
SCHJ NewSCHWAB 1-5 YEAR CORPORATE BOND ETFetf$609,47612,998
+100.0%
0.56%
IFRA NewISHARES U.S. INFRASTRUCTURE ETFetf$521,23814,375
+100.0%
0.48%
COMT NewISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf$505,47517,931
+100.0%
0.46%
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$372,7104,261
+100.0%
0.34%
ICVT NewISHARES CONVERTIBLE BOND ETFetf$328,3154,726
+100.0%
0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR4Q3 202311.8%
SCHWAB US AGGREGATE BOND ETF4Q3 202311.0%
ISHARES TR4Q3 20238.7%
ISHARES TR4Q3 20236.9%
ISHARES U.S. TREASURY BOND ETF4Q3 20237.2%
ISHARES TR4Q3 20238.8%
WISDOMTREE U.S. TOTAL DIVIDEND FUND4Q3 20237.0%
VANGUARD WHITEHALL FDS4Q3 20234.2%
ISHARES TR4Q3 20233.7%
WISDOMTREE TR4Q3 20233.4%

View FFG RETIREMENT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-12
13F-HR2023-10-12
13F-HR2023-07-20
13F-HR2023-05-11
13F-HR2023-05-11

View FFG RETIREMENT ADVISORS LLC's complete filings history.

Export FFG RETIREMENT ADVISORS LLC's holdings