FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- +5 vs. Q2 2023
- Portfolio value
- $120.6M
- −$4.33M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283,038 | $14.2M | 11.8% | +51,922+22.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,768 | $11.6M | 9.6% | −34,896−11.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 175,670 | $7.68M | 6.4% | −64,555−26.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 79,139 | $7.03M | 5.8% | −13,737−14.8% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 96,567 | $5.81M | 4.8% | −316−0.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 111,981 | $5.68M | 4.7% | +111,981 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 207,036 | $4.56M | 3.8% | −135,119−39.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 68,093 | $4.32M | 3.6% | +19,161+39.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,615 | $4.20M | 3.5% | +61+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 84,664 | $4.14M | 3.4% | +21,346+33.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,536 | $4.02M | 3.3% | −22,562−42.5% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 116,182 | $3.54M | 2.9% | −116−0.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,210 | $3.47M | 2.9% | +2,139+8.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,375 | $3.40M | 2.8% | −7,459−15.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,291 | $3.13M | 2.6% | +35,291 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 63,770 | $3.06M | 2.5% | −127−0.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,391 | $2.81M | 2.3% | +986+6.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,871 | $2.81M | 2.3% | −12,529−29.5% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 33,600 | $2.62M | 2.2% | +728+2.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,276 | $2.20M | 1.8% | −97−0.3% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 51,816 | $2.19M | 1.8% | +51,816 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,343 | $2.15M | 1.8% | −471−0.8% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 58,666 | $1.96M | 1.6% | −511−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,809 | $1.74M | 1.4% | +16,809 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,370 | $1.59M | 1.3% | −27,725−45.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,169 | $1.40M | 1.2% | −172−0.6% | Reduced | – |
| GHMGraham Corp | COM | 77,426 | $1.29M | 1.1% | −2,500−3.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,843 | $1.15M | 1.0% | −3,269−17.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,719 | $1.08M | 0.9% | +15,719 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,205 | $1.07M | 0.9% | −11,756−53.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 31,888 | $899.2K | 0.7% | −16,336−33.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,797 | $891.0K | 0.7% | +148+1.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,087 | $865.9K | 0.7% | −2,593−55.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,652 | $661.3K | 0.5% | +2,652 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,799 | $504.9K | 0.4% | −217−1.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 5,751 | $426.8K | 0.4% | +5,751 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 23,619 | $393.0K | 0.3% | −1,901−7.4% | Reduced | History |
| LPTVLoop Media, Inc. | COM NEW | 12,683 | $6.30K | <0.1% | +2,604+25.8% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,157 | $1.13M | 0.9% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,533 | $901.5K | 0.7% | – |