FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- −1 vs. Q1 2023
- Portfolio value
- $124.9M
- +$8.15M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 297,664 | $13.7M | 11.0% | +48,628+19.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 231,116 | $12.0M | 9.6% | −2,180−0.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 240,225 | $10.9M | 8.7% | +21,469+9.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 92,876 | $8.66M | 6.9% | +14,661+18.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 342,155 | $7.84M | 6.3% | +21,424+6.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,098 | $7.16M | 5.7% | +53,098 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 96,883 | $6.02M | 4.8% | +259+0.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,834 | $4.47M | 3.6% | +10,168+27.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,554 | $4.30M | 3.4% | +356+0.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,400 | $4.13M | 3.3% | −61,157−59.1% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 116,298 | $3.63M | 2.9% | −646−0.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,071 | $3.56M | 2.9% | +6,783+37.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,932 | $3.26M | 2.6% | +1,857+3.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,318 | $3.10M | 2.5% | −16,996−21.2% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 63,897 | $3.05M | 2.4% | +32,112+101.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,095 | $3.01M | 2.4% | −650−1.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,405 | $2.80M | 2.2% | +248+1.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 32,872 | $2.62M | 2.1% | +1,280+4.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,961 | $2.39M | 1.9% | +3,006+15.9% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,373 | $2.28M | 1.8% | +187+0.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,814 | $2.21M | 1.8% | +901+1.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 59,177 | $2.12M | 1.7% | +50.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,680 | $2.07M | 1.7% | −13−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,112 | $1.42M | 1.1% | −107−0.6% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,341 | $1.41M | 1.1% | +293+1.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,224 | $1.39M | 1.1% | −30,898−39.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,157 | $1.13M | 0.9% | +363+3.7% | Added | – |
| GHMGraham Corp | COM | 79,926 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,649 | $921.6K | 0.7% | +193+1.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,533 | $901.5K | 0.7% | +2,580+7.8% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 25,520 | $712.5K | 0.6% | +25,520 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 14,016 | $547.7K | 0.4% | +60.0% | Added | – |
| LPTVLoop Media, Inc. | COM NEW | 10,079 | $24.1K | <0.1% | +10,079 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73,296 | $1.52M | 1.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,415 | $1.03M | 0.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,408 | $716.4K | 0.6% | – |
| LPTVLoop Media, Inc. | Common Stock | 10,079 | $58.0K | <0.1% | History |