Ffg Retirement Advisors LLC Top Holdings and 13F Report (2023)

About Ffg Retirement Advisors LLC

Investment Activity

  • Ffg Retirement Advisors LLC has $129.47 million in total holdings as of December 31, 2022.
  • Ffg Retirement Advisors LLC owns shares of 43 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 25.12% of the portfolio was purchased this quarter.
  • About 24.43% of the portfolio was sold this quarter.
  • This quarter, Ffg Retirement Advisors LLC has purchased 38 new stocks and bought additional shares in 7 stocks.
  • Ffg Retirement Advisors LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

iShares GNMA Bond ETF
$6,747,860 Holding
iShares S&P 100 ETF
$1,472,587 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
143,610 shares (about $10.97M)
iShares GNMA Bond ETF
152,494 shares (about $6.75M)
SPDR Portfolio S&P 500 ETF
38,589 shares (about $2.16M)
Janus Henderson Short Duration Income ETF
31,741 shares (about $1.53M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF
118,351 shares (about $2.73M)
iShares MSCI EAFE Growth ETF
14,369 shares (about $1.39M)
iShares Core Total USD Bond Market ETF
21,478 shares (about $989.49K)
WisdomTree Emerging Markets High Dividend Fund
20,858 shares (about $848.50K)

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
$17,978,949$2,157,125 13.6%321,62713.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,968,932$10,968,932 New Holding143,6108.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,103,625$989,491 -12.2%154,1925.5%Manufacturing
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$6,747,860$6,747,860 New Holding152,4945.2%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$5,545,009$768,542 -12.2%84,8124.3%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$5,055,782$595,899 -10.5%100,1743.9%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,738,418$47,158 -1.0%67,4223.7%Manufacturing
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$4,615,092$1,533,725 49.8%95,5113.6%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$4,505,164$28,689 -0.6%40,3583.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,414,347$78,720 -1.8%30,0013.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,150,963$260,031 -5.9%79,6733.2%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$3,841,157$1,512,546 65.0%85,4733.0%ETF
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$3,677,305$61,432 -1.6%114,2732.8%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,553,129$176,546 -4.7%25,9222.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,254,437$235,137 -6.7%32,9132.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,128,190$5,876 -0.2%29,8152.4%Manufacturing
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$2,930,870$2,930,870 New Holding80,8072.3%Finance
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$2,782,368$21,120 0.8%33,8572.1%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,501,194$437,871 -14.9%13,0981.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,421,831$1,391,638 -36.5%25,0061.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,043,302$2,726,807 -57.2%88,6851.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,750,292$497,628 39.7%14,2591.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,652,196$35,659 -2.1%32,6651.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,620,412$186,388 -10.3%15,0751.3%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$1,551,446$892,305 -36.5%24,3001.2%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,506,735$699 0.0%30,1831.2%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,484,210$848,504 -36.4%36,4851.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,472,587$1,472,587 New Holding6,5921.1%ETF
Graham Co. stock logo
GHM
Graham
$1,468,7710.0%77,4261.1%Industrial Products
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,461,714$1,461,714 New Holding31,9921.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,177,493$3,004 -0.3%15,6790.9%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,138,771$1,138,771 New Holding26,7820.9%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,020,561$5,276 -0.5%31,7240.8%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,003,816$6,292 -0.6%2,0740.8%ETF
HYDB
iShares High Yield Bond Factor ETF
$869,900$869,900 New Holding18,8290.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$848,386$113,195 -11.8%9,5260.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$832,314$832,314 New Holding15,0210.6%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$824,231$411,998 -33.3%10,5630.6%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$573,485$17,799 3.2%14,2410.4%ETF
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$470,7270.0%23,6190.4%Finance
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$407,175$44,796 -9.9%5,1810.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$365,209$365,209 New Holding9,3380.3%ETF
Loop Media, Inc. stock logo
LPTV
Loop Media
$12,6830.0%12,6830.0%Consumer Discretionary
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$0$11,622,229 -100.0%00.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$7,027,543 -100.0%00.0%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$0$1,962,378 -100.0%00.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$661,276 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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