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

About Ffg Retirement Advisors LLC

Investment Activity

  • Ffg Retirement Advisors LLC has $142.01 million in total holdings as of December 31, 2022.
  • Ffg Retirement Advisors LLC owns shares of 45 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 22.23% of the portfolio was purchased this quarter.
  • About 17.53% of the portfolio was sold this quarter.
  • This quarter, Ffg Retirement Advisors LLC has purchased 43 new stocks and bought additional shares in 26 stocks.
  • Ffg Retirement Advisors LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Schwab U.S. Aggregate Bond ETF
$11,229,934 Holding
iShares MBS ETF
$6,861,446 Holding
iShares S&P 500 Value ETF
$2,354,553 Holding

Largest Purchases this Quarter

Schwab U.S. Aggregate Bond ETF
244,129 shares (about $11.23M)
iShares MBS ETF
74,242 shares (about $6.86M)
iShares Core Total USD Bond Market ETF
80,174 shares (about $3.66M)
iShares S&P 500 Value ETF
12,604 shares (about $2.35M)
BlackRock U.S. Equity Factor Rotation ETF
45,046 shares (about $2.00M)

Largest Sales this Quarter

Vanguard Intermediate-Term Bond ETF
126,146 shares (about $9.51M)
iShares GNMA Bond ETF
133,895 shares (about $5.81M)
WisdomTree Total U.S. Dividend Fund
19,670 shares (about $1.39M)
SPDR Portfolio S&P 500 ETF
20,298 shares (about $1.25M)
Schwab 5-10 Year Corporate Bond ETF
23,057 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
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$18,540,773$1,248,936 -6.3%301,32913.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$11,229,934$11,229,934 New Holding244,1297.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$10,684,746$3,655,133 52.0%234,3667.5%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,861,446$6,861,446 New Holding74,2424.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$5,355,804$277,984 5.5%105,6583.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,219,853$82,971 1.6%68,5113.7%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,984,909$101,995 2.1%41,2013.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,787,516$143,149 -2.9%29,1303.4%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$4,606,842$1,391,062 -23.2%65,1423.2%Finance
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$4,508,996$123,287 -2.7%92,9693.2%ETF
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$3,991,165$82,937 2.1%116,6982.8%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,791,462$542,749 -12.5%69,6962.7%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,789,776$93,818 2.5%26,5802.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,444,168$329,940 10.6%36,4002.4%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$3,136,905$61,391 2.0%82,4202.2%Finance
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$3,124,613$190,565 6.5%36,0562.2%Finance
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$2,776,888$1,025,806 -27.0%62,4162.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,733,026$59,201 2.2%13,3881.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,648,721$53,348 2.1%25,5201.9%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,581,230$1,544,490 149.0%78,9851.8%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,459,339$968,193 -28.2%21,3931.7%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,354,553$2,354,553 New Holding12,6041.7%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,261,471$242,113 12.0%99,3181.6%ETF
Graham Co. stock logo
GHM
Graham
$2,043,981$68,200 -3.2%74,9261.4%Industrial Products
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$2,000,042$2,000,042 New Holding45,0461.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,929,943$310,737 19.2%17,9681.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,753,079$172,742 -9.0%12,9801.2%Manufacturing
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$1,617,338$32,735 2.1%24,8021.1%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,597,218$36,968 2.4%32,7501.1%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,581,390$46,283 3.0%31,0931.1%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,563,101$36,568 2.4%37,3591.1%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,331,253$60,179 4.7%28,0500.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,316,786$9,511,411 -87.8%17,4640.9%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$1,316,274$1,316,274 New Holding25,0910.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,272,146$413,367 -24.5%24,6540.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,098,492$11,011 1.0%2,0950.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,077,295$223,099 26.1%12,0140.8%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$977,616$97,925 11.1%20,9250.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$865,220$461 0.1%15,0290.6%Manufacturing
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$807,011$5,809,707 -87.8%18,5990.6%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$624,774$7,284 1.2%14,4090.4%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$559,928$146,328 35.4%7,0140.4%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$415,455$14,388 3.6%9,6730.3%ETF
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$380,9740.0%23,6190.3%Finance
Loop Media, Inc. stock logo
LPTV
Loop Media
$4,6470.0%12,6830.0%Consumer Discretionary
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$1,472,587 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$1,177,493 -100.0%00.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$824,231 -100.0%00.0%ETF

More Institutional Buying and Selling Information

SEC Filings and Trading Data: