$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,043,455 | +7.2% | 231,116 | -0.9% | 9.64% | +0.2% |
| 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% |
| EFV | Sell | ISHARES TReafe value etf | $3,098,783 | -20.5% | 63,318 | -21.2% | 2.48% | -25.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,011,373 | -0.0% | 61,095 | -1.1% | 2.41% | -6.6% |
| 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% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,388,369 | -38.6% | 48,224 | -39.1% | 1.11% | -42.6% |
| 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.