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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 $159.62 million in total holdings as of December 31, 2022.
  • Ffg Retirement Advisors LLC owns shares of 45 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 15.41% of the portfolio was purchased this quarter.
  • About 12.16% of the portfolio was sold this quarter.
  • This quarter, Ffg Retirement Advisors LLC has purchased 43 new stocks and bought additional shares in 24 stocks.
  • Ffg Retirement Advisors LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF
$4,446,618 Holding
89157W202 - Touchstone Strategic Income Opportunities ETF
$2,961,194 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF
$2,937,051 Holding
46641Q852 - JPMorgan International Bond Opportunities ETF
$1,881,156 Holding
75526L878 - RBB FUND TRUST
$1,486,586 Holding

Largest Purchases this Quarter

Touchstone Strategic Income Opportunities ETF
113,299 shares (about $2.96M)
iShares 0-5 Year TIPS Bond ETF
28,540 shares (about $2.94M)
RBB FUND TRUST
35,336 shares (about $1.49M)

Largest Sales this Quarter

Schwab U.S. Aggregate Bond ETF
181,916 shares (about $4.23M)
iShares Core Total USD Bond Market ETF
77,379 shares (about $3.58M)
Touchstone Ultra Short Income ETF
63,172 shares (about $1.60M)
SPDR Portfolio S&P 500 ETF
18,433 shares (about $1.34M)
iShares MSCI EAFE Growth ETF
11,260 shares (about $1.26M)

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
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,911,423$1,339,895 -10.9%150,1096.8%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$9,552,337$4,227,728 -30.7%411,0306.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,916,704$3,577,231 -28.6%192,8775.6%Manufacturing
JHMB
John Hancock Mortgage-Backed Securities ETF
$7,547,996$281,764 3.9%345,1684.7%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$6,933,740$1,331,855 23.8%150,2114.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,269,969$408,195 7.0%47,0333.9%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$6,227,529$510,041 -7.6%78,3143.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,012,401$1,027,083 20.6%32,8873.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,911,159$80,813 -1.3%53,6893.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,444,356$191,178 3.6%65,0153.4%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,404,845$154,029 2.9%102,2873.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,023,989$203,027 4.2%92,2513.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,490,448$437,441 10.8%70,7382.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,446,618$4,446,618 New Holding87,0352.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,094,244$1,191,280 41.0%20,9512.6%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$4,000,306$413,376 -9.4%100,8652.5%Finance
TUSI
Touchstone Ultra Short Income ETF
$3,644,977$1,599,831 -30.5%143,9282.3%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$3,521,506$50,006 1.4%36,6902.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,517,595$194,319 5.8%153,0722.2%ETF
Graham Corporation stock logo
GHM
Graham
$2,970,6000.0%60,0001.9%Industrials
SIO
Touchstone Strategic Income Opportunities ETF
$2,961,194$2,961,194 New Holding113,2991.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,937,051$2,937,051 New Holding28,5401.8%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,798,017$57,068 2.1%57,2661.8%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$2,680,775$225,181 9.2%70,0491.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,572,886$1,432,976 125.7%42,8601.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,558,512$9,708 0.4%14,4951.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,525,508$58,473 2.4%11,5321.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,366,904$218,583 10.2%25,5551.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,274,384$1,261,120 -35.7%20,3071.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,000,575$85,422 -4.1%11,5461.3%Manufacturing
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,946,879$6,739 0.3%35,2441.2%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,887,687$1,447,703 329.0%36,2321.2%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$1,881,156$1,881,156 New Holding38,6911.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,867,443$8,605 0.5%41,2331.2%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,728,438$167,100 10.7%34,4861.1%Finance
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,585,650$63,711 4.2%49,9261.0%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,565,133$64,108 4.3%13,9161.0%ETF
RBB FUND TRUST
$1,486,586$1,486,586 New Holding35,3360.9%FIRST EAGLE OVER
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,263,621$418,569 -24.9%35,6050.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,191,199$931,504 -43.9%18,8660.7%Manufacturing
BTHM
BlackRock Future U.S. Themes ETF
$969,911$969,911 New Holding27,2600.6%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$572,816$296,240 107.1%15,0900.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$450,781$88,250 -16.4%5,1080.3%ETF
BLACKROCK ETF TRUST
$393,052$393,052 New Holding13,6240.2%ISHARES A I INNO
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$306,344$191,030 -38.4%3,9610.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$0$2,674,935 -100.0%00.0%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$0$1,254,399 -100.0%00.0%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$0$290,206 -100.0%00.0%ETF
SCRD
Janus Henderson Sustainable Corporate Bond ETF
$0$258,614 -100.0%00.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$0$205,889 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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