FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 45
- +2 vs. Q4 2023
- Portfolio value
- $142.0M
- +$12.5M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 301,329 | $18.5M | 13.1% | −20,298−6.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 244,129 | $11.2M | 7.9% | +244,129 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 234,366 | $10.7M | 7.5% | +80,174+52.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 74,242 | $6.86M | 4.8% | +74,242 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 105,658 | $5.36M | 3.8% | +5,484+5.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 68,511 | $5.22M | 3.7% | +1,089+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,201 | $4.98M | 3.5% | +843+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,130 | $4.79M | 3.4% | −871−2.9% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 65,142 | $4.61M | 3.2% | −19,670−23.2% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 92,969 | $4.51M | 3.2% | −2,542−2.7% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 116,698 | $3.99M | 2.8% | +2,425+2.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,696 | $3.79M | 2.7% | −9,977−12.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 26,580 | $3.79M | 2.7% | +658+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,400 | $3.44M | 2.4% | +3,487+10.6% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 82,420 | $3.14M | 2.2% | +1,613+2.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 36,056 | $3.12M | 2.2% | +2,199+6.5% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 62,416 | $2.78M | 2.0% | −23,057−27.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,388 | $2.73M | 1.9% | +290+2.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,520 | $2.65M | 1.9% | +514+2.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,985 | $2.58M | 1.8% | +47,261+149.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,393 | $2.46M | 1.7% | −8,422−28.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,604 | $2.35M | 1.7% | +12,604 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,318 | $2.26M | 1.6% | +10,633+12.0% | Added | – |
| GHMGraham Corp | COM | 74,926 | $2.04M | 1.4% | −2,500−3.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 45,046 | $2.00M | 1.4% | +45,046 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 17,968 | $1.93M | 1.4% | +2,893+19.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,980 | $1.75M | 1.2% | −1,279−9.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,802 | $1.62M | 1.1% | +502+2.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 32,750 | $1.60M | 1.1% | +758+2.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 31,093 | $1.58M | 1.1% | +910+3.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 37,359 | $1.56M | 1.1% | +874+2.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,050 | $1.33M | 0.9% | +1,268+4.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,464 | $1.32M | 0.9% | −126,146−87.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,091 | $1.32M | 0.9% | +25,091 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,654 | $1.27M | 0.9% | −8,011−24.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,095 | $1.10M | 0.8% | +21+1.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,014 | $1.08M | 0.8% | +2,488+26.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 20,925 | $977.6K | 0.7% | +2,096+11.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,029 | $865.2K | 0.6% | +8+0.1% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 18,599 | $807.0K | 0.6% | −133,895−87.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,409 | $624.8K | 0.4% | +168+1.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 7,014 | $559.9K | 0.4% | +1,833+35.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,673 | $415.5K | 0.3% | +335+3.6% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 23,619 | $381.0K | 0.3% | 00.0% | Unchanged | History |
| LPTVLoop Media, Inc. | COM NEW | 12,683 | $4.65K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 6,592 | $1.47M | 1.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,679 | $1.18M | 0.9% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,563 | $824.2K | 0.6% | – |