FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- −5 vs. Q4 2022
- Portfolio value
- $116.8M
- +$7.15M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 249,036 | $11.7M | 10.0% | +111,289+80.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 233,296 | $11.2M | 9.6% | −17,087−6.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 218,756 | $10.1M | 8.6% | +126,486+137.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 103,557 | $9.37M | 8.0% | −10,793−9.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 320,731 | $7.50M | 6.4% | −28,299−8.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 78,215 | $7.41M | 6.3% | +20,387+35.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 96,624 | $5.85M | 5.0% | −29,151−23.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,198 | $4.24M | 3.6% | −2,643−6.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,314 | $3.90M | 3.3% | −7,201−8.2% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 116,944 | $3.61M | 3.1% | −8,921−7.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,666 | $3.43M | 2.9% | +1,856+5.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,745 | $3.01M | 2.6% | +61,745 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 47,075 | $2.93M | 2.5% | −3,242−6.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,157 | $2.74M | 2.3% | −818−5.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 18,288 | $2.70M | 2.3% | −1,159−6.0% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 31,592 | $2.60M | 2.2% | +31,592 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,186 | $2.33M | 2.0% | −2,669−6.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 79,122 | $2.26M | 1.9% | −5,987−7.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 56,913 | $2.15M | 1.8% | −4,018−6.6% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 59,172 | $2.10M | 1.8% | −4,547−7.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,693 | $1.81M | 1.5% | −348−6.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,955 | $1.76M | 1.5% | −422−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73,296 | $1.52M | 1.3% | −1,004−1.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,785 | $1.52M | 1.3% | −223−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,219 | $1.40M | 1.2% | +4,485+30.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,048 | $1.38M | 1.2% | −2,083−6.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,794 | $1.12M | 1.0% | −519−5.0% | Reduced | – |
| GHMGraham Corp | COM | 79,926 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,415 | $1.03M | 0.9% | −132−1.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,456 | $902.1K | 0.8% | +3,129+42.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 32,953 | $832.7K | 0.7% | +5,427+19.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,408 | $716.4K | 0.6% | −238−3.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,010 | $522.9K | 0.4% | −365−2.5% | Reduced | – |
| LPTVLoop Media, Inc. | Common Stock | 10,079 | $58.0K | <0.1% | +10,079 | New | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 119,509 | $2.75M | 2.5% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,492 | $2.47M | 2.3% | – |
| Schwab US Tips ETF808524870 | ETF | 31,772 | $1.65M | 1.5% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 26,605 | $1.37M | 1.3% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,998 | $609.5K | 0.6% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,931 | $505.5K | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,261 | $372.7K | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,726 | $328.3K | 0.3% | – |