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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 $161.15 million in total holdings as of December 31, 2022.
  • Ffg Retirement Advisors LLC owns shares of 45 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 10.61% of the portfolio was purchased this quarter.
  • About 13.84% of the portfolio was sold this quarter.
  • This quarter, Ffg Retirement Advisors LLC has purchased 45 new stocks and bought additional shares in 11 stocks.
  • Ffg Retirement Advisors LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

47804J776 - John Hancock Preferred Income ETF
$3,957,320 Holding
268961505 - ETF SER SOLUTIONS
$3,164,210 Holding
46435G102 - iShares Convertible Bond ETF
$2,293,346 Holding
37960A529 - GLOBAL X FDS
$526,238 Holding
025072604 - Avantis Emerging Markets Equity ETF
$330,334 Holding

Largest Purchases this Quarter

John Hancock Preferred Income ETF
170,795 shares (about $3.96M)
ETF SER SOLUTIONS
117,633 shares (about $3.16M)
iShares Convertible Bond ETF
22,922 shares (about $2.29M)
BlackRock Future U.S. Themes ETF
40,409 shares (about $1.53M)
Invesco S&P 500 Top 50 ETF
23,194 shares (about $1.33M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
52,161 shares (about $4.09M)
Touchstone Ultra Short Income ETF
83,636 shares (about $2.12M)
iShares S&P 500 Growth ETF
11,184 shares (about $1.35M)
iShares U.S. Technology ETF
5,966 shares (about $1.17M)
Schwab U.S. Aggregate Bond ETF
41,822 shares (about $981.56K)

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
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,665,312$981,562 -10.2%369,2085.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,034,867$974,417 -10.8%172,0165.0%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,673,246$4,086,293 -34.7%97,9484.8%ETF
JHMB
John Hancock Mortgage-Backed Securities ETF
$7,185,633$452,935 -5.9%324,7014.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,614,643$14,659 -0.2%46,9294.1%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$6,546,945$457,394 -6.5%140,4024.1%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$6,455,400$122,976 -1.9%76,8504.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,364,040$32,482 -0.5%32,7203.9%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,077,124$293,390 5.1%68,3133.8%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,622,971$824,813 17.2%82,8983.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,463,864$2,605 0.0%92,2953.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,459,975$14,215 0.3%102,5543.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,131,204$1,350,133 -20.8%42,5053.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,378,425$51,834 1.2%21,2022.7%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$4,336,381$639,863 17.3%43,0412.7%Finance
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$4,190,032$26,125 -0.6%100,2402.6%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,093,431$365,372 -8.2%79,9032.5%ETF
JHPI
John Hancock Preferred Income ETF
$3,957,320$3,957,320 New Holding170,7952.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,809,715$984,383 34.8%57,7932.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,418,184$1,334,119 64.0%59,4262.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,283,849$255,175 -7.2%142,0352.0%ETF
ETF SER SOLUTIONS
$3,164,210$3,164,210 New Holding117,6332.0%BAHL & GAYNOR DI
Graham Corporation stock logo
GHM
Graham
$2,745,000$549,000 -16.7%50,0001.7%Industrials
SIO
Touchstone Strategic Income Opportunities ETF
$2,743,823$239,340 -8.0%104,2091.7%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,729,209$16,289 -0.6%14,4091.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,718,161$231,733 -7.9%26,2981.7%ETF
BTHM
BlackRock Future U.S. Themes ETF
$2,561,948$1,529,885 148.2%67,6691.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,405,531$59,203 -2.4%11,2551.5%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,293,346$2,293,346 New Holding22,9221.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,219,069$213,511 -8.8%23,3121.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,976,745$35,688 -1.8%34,6191.2%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,888,993$7,312 -0.4%41,0741.2%Finance
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$1,870,584$929,975 -33.2%46,7881.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,822,498$18,880 1.0%34,8471.1%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,764,001$548,560 -23.7%15,4901.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,679,420$2,088 -0.1%49,8641.0%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,656,101$28,570 -1.7%13,6801.0%ETF
RBB FUND TRUST
$1,626,840$2,998 -0.2%35,2711.0%FIRST EAGLE OVER
BLACKROCK ETF TRUST
$1,593,974$1,128,578 242.5%46,6621.0%ISHARES A I INNO
TUSI
Touchstone Ultra Short Income ETF
$1,529,005$2,121,009 -58.1%60,2920.9%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,143,392$129,486 -10.2%31,9830.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,092,899$1,168,501 -51.7%5,5800.7%Manufacturing
GLOBAL X FDS
$526,238$526,238 New Holding7,4920.3%DEFENSE TECH ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$330,334$330,334 New Holding4,3980.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$309,3140.0%3,9610.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$0$2,798,017 -100.0%00.0%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$0$1,881,156 -100.0%00.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$1,191,199 -100.0%00.0%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$0$572,816 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$450,781 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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