$125 Million is the total value of FFG RETIREMENT ADVISORS LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,740,170 | +17.6% | 297,664 | +19.5% | 11.00% | +9.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,043,455 | +7.2% | 231,116 | -0.9% | 9.64% | +0.2% |
| IUSB | Buy | ISHARES TRcore total usd | $10,923,031 | +8.2% | 240,225 | +9.8% | 8.74% | +1.1% |
| MBB | Buy | ISHARES TRmbs etf | $8,662,080 | +16.9% | 92,876 | +18.7% | 6.93% | +9.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,835,350 | +4.5% | 342,155 | +6.7% | 6.27% | -2.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,161,327 | – | 53,098 | +100.0% | 5.73% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $6,015,465 | +2.8% | 96,883 | +0.3% | 4.82% | -3.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,468,432 | +30.1% | 46,834 | +27.7% | 3.58% | +21.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,301,563 | +1.4% | 40,554 | +0.9% | 3.44% | -5.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,132,304 | -55.9% | 42,400 | -59.1% | 3.31% | -58.8% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $3,634,312 | +0.5% | 116,298 | -0.6% | 2.91% | -6.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,564,344 | +32.1% | 25,071 | +37.1% | 2.85% | +23.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,261,807 | +11.1% | 48,932 | +3.9% | 2.61% | +3.9% |
| EFV | Sell | ISHARES TReafe value etf | $3,098,783 | -20.5% | 63,318 | -21.2% | 2.48% | -25.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,053,638 | +101.2% | 63,897 | +101.0% | 2.44% | +88.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,011,373 | -0.0% | 61,095 | -1.1% | 2.41% | -6.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,801,052 | +2.2% | 14,405 | +1.8% | 2.24% | -4.4% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,615,625 | +0.6% | 32,872 | +4.1% | 2.09% | -5.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,390,894 | +35.9% | 21,961 | +15.9% | 1.91% | +27.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,281,659 | -2.0% | 38,373 | +0.5% | 1.83% | -8.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,212,542 | +2.7% | 57,814 | +1.6% | 1.77% | -4.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,119,720 | +1.0% | 59,177 | +0.0% | 1.70% | -5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,069,309 | +14.4% | 4,680 | -0.3% | 1.66% | +7.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,420,595 | +1.6% | 19,112 | -0.6% | 1.14% | -5.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,411,767 | +2.6% | 30,341 | +1.0% | 1.13% | -4.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,388,369 | -38.6% | 48,224 | -39.1% | 1.11% | -42.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,125,091 | +0.3% | 10,157 | +3.7% | 0.90% | -6.2% |
| GHM | GRAHAM CORP | $1,061,417 | +1.5% | 79,926 | 0.0% | 0.85% | -5.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $921,564 | +2.2% | 10,649 | +1.8% | 0.74% | -4.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $901,472 | +8.3% | 35,533 | +7.8% | 0.72% | +1.3% |
| New | PEAKSTONE REALTY TRUST | $712,518 | – | 25,520 | +100.0% | 0.57% | – | |
| IFRA | Buy | ISHARES TRus infrastruc | $547,745 | +4.8% | 14,016 | +0.0% | 0.44% | -2.0% |
| New | LOOP MEDIA INC | $24,089 | – | 10,079 | +100.0% | 0.02% | – | |
| LPTV | Exit | LOOP MEDIA INC | $0 | – | -10,079 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,408 | -100.0% | -0.61% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -7,415 | -100.0% | -0.88% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -73,296 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.