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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 $171.76 million in total holdings as of December 31, 2022.
  • Ffg Retirement Advisors LLC owns shares of 43 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 15.12% of the portfolio was purchased this quarter.
  • About 9.17% of the portfolio was sold this quarter.
  • This quarter, Ffg Retirement Advisors LLC has purchased 44 new stocks and bought additional shares in 30 stocks.
  • Ffg Retirement Advisors LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

00162Q452 - Alerian MLP ETF
$2,167,084 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF
14,882 shares (about $3.14M)
John Hancock Mortgage-Backed Securities ETF
137,307 shares (about $3.02M)
Alerian MLP ETF
41,168 shares (about $2.17M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
13,281 shares (about $2.55M)
iShares Core Total USD Bond Market ETF
35,453 shares (about $1.64M)
Vanguard Consumer Staples ETF
6,859 shares (about $1.54M)
WisdomTree U.S. Total Dividend Fund
15,376 shares (about $1.33M)
iShares Convertible Bond ETF
10,127 shares (about $1.03M)

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
JHMB
John Hancock Mortgage-Backed Securities ETF
$10,197,640$3,022,567 42.1%463,2515.9%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$9,188,043$691,213 8.1%395,6955.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,650,579$3,142,327 69.7%36,2334.5%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$7,164,900$677,949 10.5%156,2344.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,040,339$560,812 -7.4%91,9824.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,357,422$508,570 -7.4%42,9273.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,189,951$1,637,570 -20.9%134,0113.6%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,159,842$158,902 2.6%70,1263.6%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$6,114,886$713,625 13.2%117,7523.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,875,760$317,080 5.7%100,9933.4%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$5,197,670$1,327,873 -20.3%60,1863.0%Finance
SIO
Touchstone Strategic Income Opportunities ETF
$5,122,900$2,463,505 92.6%199,8793.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,102,433$206,201 4.2%45,1103.0%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$4,841,598$183,052 3.9%44,3292.8%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,837,489$214,163 4.6%88,6802.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,551,306$517,316 12.8%90,9532.6%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$4,364,008$26,466 0.6%98,9352.5%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,155,198$363,720 -8.0%55,8872.4%ETF
JHPI
John Hancock Preferred Income ETF
$3,837,764$3,793 -0.1%169,9632.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,643,531$30,899 0.9%52,2372.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,634,413$378,175 11.6%158,6392.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,211,023$449,575 16.3%16,2061.9%ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$3,204,092$3,204,092 New Holding36,0011.9%ETF
Graham Corporation stock logo
GHM
Graham
$2,998,960$947,040 -24.0%38,0001.7%Industrials
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$2,970,539$1,024,937 52.7%70,1091.7%ETF
TUSI
Touchstone Ultra Short Income ETF
$2,916,592$1,405,896 93.1%115,1891.7%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,854,985$1,025,218 56.0%54,3391.7%Finance
RBB FUND TRUST
$2,818,645$1,065,967 60.8%55,8591.6%FIRST EAGLE OVER
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,748,855$2,547,453 -48.1%14,3311.6%ETF
BTHM
BlackRock Future U.S. Themes ETF
$2,597,961$111,232 4.5%71,7271.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,557,422$1,029,606 67.4%22,8121.5%ETF
BLACKROCK ETF TRUST
$2,453,655$132,459 5.7%74,4661.4%ISHARES A I INNO
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,452,894$254,457 11.6%26,1141.4%ETF
ETF SER SOLUTIONS
$2,212,631$968,903 -30.5%80,7041.3%BAHL & GAYNOR DI
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,167,084$2,167,084 New Holding41,1681.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,131,966$80,954 3.9%35,4741.2%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2,092,687$73,789 3.7%42,1151.2%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,071,948$1,051,083 103.0%25,7131.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,874,506$87,621 4.9%52,1571.1%Finance
GLOBAL X FDS
$1,632,933$67,723 4.3%23,0511.0%DEFENSE TECH ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,291,891$1,030,805 -44.4%12,6920.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$966,829$1,540,413 -61.4%4,3050.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$307,775$2,084 0.7%3,9880.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$0$2,697,772 -100.0%00.0%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$0$1,129,754 -100.0%00.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$487,805 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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