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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 $188.91 million in total holdings as of December 31, 2022.
  • Ffg Retirement Advisors LLC owns shares of 43 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 17.23% of the portfolio was purchased this quarter.
  • About 14.88% 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

09290C764 - BLACKROCK ETF TRUST
$4,369,711 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF
$3,685,931 Holding
47804J206 - John Hancock Multifactor Mid Cap ETF
$3,210,061 Holding
09290C855 - BLACKROCK ETF TRUST
$2,084,361 Holding
037833100 - Apple
$207,445 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
265,352 shares (about $6.04M)
BLACKROCK ETF TRUST
119,391 shares (about $4.37M)
iShares MSCI ACWI ex U.S. ETF
48,429 shares (about $3.69M)
John Hancock Multifactor Mid Cap ETF
42,824 shares (about $3.21M)
RBB FUND TRUST
42,043 shares (about $2.25M)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF
84,958 shares (about $5.20M)
John Hancock Mortgage-Backed Securities ETF
142,235 shares (about $3.12M)
iShares S&P 500 Value ETF
7,902 shares (about $1.79M)
iShares MSCI EAFE Value ETF
18,991 shares (about $1.45M)
Schwab U.S. Aggregate Bond ETF
48,957 shares (about $1.13M)

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
$10,109,153$2,025,803 â–²25.1%115,0345.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,658,506$6,044,713 â–²167.3%423,9915.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,020,058$1,132,377 â–¼-12.4%346,7384.2%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$7,121,226$91 â–²0.0%156,2363.8%ETF
JHMB
John Hancock Mortgage-Backed Securities ETF
$7,044,692$3,121,345 â–¼-30.7%321,0163.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,753,022$47,618 â–²0.7%70,6243.6%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,733,548$50,254 â–¼-0.7%42,6093.6%Financial Services
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,626,008$242,524 â–¼-3.5%97,4273.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,432,906$1,794,247 â–¼-21.8%28,3313.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,402,475$217,874 â–²3.5%138,7323.4%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,291,968$88,019 â–²1.4%45,7503.3%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$5,573,502$38,604 â–¼-0.7%59,7723.0%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,543,520$619,599 â–¼-10.1%105,9142.9%ETF
SIO
Touchstone Strategic Income Opportunities ETF
$5,362,331$229,377 â–²4.5%208,8112.8%ETF
JHPI
John Hancock Preferred Income ETF
$5,307,775$1,449,686 â–²37.6%233,8272.8%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$5,296,870$2,183,329 â–²70.1%119,2722.8%ETF
RBB FUND TRUST
$5,227,967$2,245,096 â–²75.3%97,9022.8%FIRS EAGL OV ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$5,091,591$52,068 â–²1.0%44,7872.7%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,970,322$368,114 â–²8.0%98,2282.6%ETF
TUSI
Touchstone Ultra Short Income ETF
$4,871,131$1,961,461 â–²67.4%192,8402.6%ETF
Graham Corporation stock logo
GHM
Graham
$4,704,0200.0%38,0002.5%Industrials
BLACKROCK ETF TRUST
$4,369,711$4,369,711 â–²New Holding119,3912.3%ISHA IN CTRY ETF
BLACKROCK ETF TRUST
$3,899,488$26,360 â–¼-0.7%73,9662.1%ISHA I IN TE ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,735,738$50,723 â–²1.4%23,1262.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,685,931$3,685,931 â–²New Holding48,4292.0%Manufacturing
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$3,344,935$151,083 â–²4.7%37,7041.8%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,231,309$59,306 â–²1.9%16,5091.7%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,210,061$3,210,061 â–²New Holding42,8241.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,193,516$48,932 â–²1.6%14,5541.7%ETF
BTHM
BlackRock Future U.S. Themes ETF
$3,138,709$46,559 â–²1.5%72,8071.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,117,659$983,083 â–²46.1%60,1281.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,824,375$1,453,754 â–¼-34.0%36,8961.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,581,003$99,963 â–²4.0%26,7491.4%ETF
ETF SER SOLUTIONS
$2,462,093$41,161 â–¼-1.6%79,3771.3%BAHL DIVID ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,313,767$18,248 â–²0.8%35,7561.2%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2,273,621$8,230 â–²0.4%42,2681.2%Finance
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,155,252$33,520 â–²1.6%52,9811.1%Finance
BLACKROCK ETF TRUST
$2,084,361$2,084,361 â–²New Holding41,3811.1%ISHA LA CORE ETF
GLOBAL X FDS
$1,956,637$580,262 â–²42.2%32,7691.0%DEFENSE TECH ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,527,092$18,017 â–¼-1.2%12,5440.8%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$227,886$5,201,703 â–¼-95.8%3,7220.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$224,149$81,774 â–¼-26.7%2,9220.1%ETF
Apple Inc. stock logo
AAPL
Apple
$207,445$207,445 â–²New Holding7170.1%Computer and Technology
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$0$4,364,008 â–¼-100.0%00.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$3,643,531 â–¼-100.0%00.0%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$0$2,854,985 â–¼-100.0%00.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$2,452,894 â–¼-100.0%00.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$0$966,829 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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