FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 43
- +5 vs. Q3 2023
- Portfolio value
- $129.5M
- +$8.89M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 321,627 | $18.0M | 13.9% | +38,589+13.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 143,610 | $11.0M | 8.5% | +143,610 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,192 | $7.10M | 5.5% | −21,478−12.2% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 152,494 | $6.75M | 5.2% | +152,494 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 84,812 | $5.55M | 4.3% | −11,755−12.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 100,174 | $5.06M | 3.9% | −11,807−10.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,422 | $4.74M | 3.7% | −671−1.0% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 95,511 | $4.62M | 3.6% | +31,741+49.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,358 | $4.51M | 3.5% | −257−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,001 | $4.41M | 3.4% | −535−1.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,673 | $4.15M | 3.2% | −4,991−5.9% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 85,473 | $3.84M | 3.0% | +33,657+65.0% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 114,273 | $3.68M | 2.8% | −1,909−1.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,922 | $3.55M | 2.7% | −1,288−4.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,913 | $3.25M | 2.5% | −2,378−6.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,815 | $3.13M | 2.4% | −56−0.2% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 80,807 | $2.93M | 2.3% | +80,807 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 33,857 | $2.78M | 2.1% | +257+0.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,098 | $2.50M | 1.9% | −2,293−14.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,006 | $2.42M | 1.9% | −14,369−36.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 88,685 | $2.04M | 1.6% | −118,351−57.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,259 | $1.75M | 1.4% | +4,054+39.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,665 | $1.65M | 1.3% | −705−2.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,075 | $1.62M | 1.3% | −1,734−10.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,300 | $1.55M | 1.2% | −13,976−36.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,183 | $1.51M | 1.2% | +140.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,485 | $1.48M | 1.1% | −20,858−36.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,592 | $1.47M | 1.1% | +6,592 | New | – |
| GHMGraham Corp | COM | 77,426 | $1.47M | 1.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,992 | $1.46M | 1.1% | +31,992 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,679 | $1.18M | 0.9% | −40−0.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,782 | $1.14M | 0.9% | +26,782 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 31,724 | $1.02M | 0.8% | −164−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,074 | $1.00M | 0.8% | −13−0.6% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 18,829 | $869.9K | 0.7% | +18,829 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,526 | $848.4K | 0.7% | −1,271−11.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,021 | $832.3K | 0.6% | +15,021 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,563 | $824.2K | 0.6% | −5,280−33.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,241 | $573.5K | 0.4% | +442+3.2% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 23,619 | $470.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 5,181 | $407.2K | 0.3% | −570−9.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,338 | $365.2K | 0.3% | +9,338 | New | – |
| LPTVLoop Media, Inc. | COM NEW | 12,683 | $12.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,768 | $11.6M | 9.6% | – |
| iShares Tr464288588 | MBS ETF | 79,139 | $7.03M | 5.8% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 58,666 | $1.96M | 1.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,652 | $661.3K | 0.5% | – |