FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- +1 vs. Q1 2024
- Portfolio value
- $143.5M
- +$1.49M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 255,804 | $16.4M | 11.4% | −45,525−15.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250,946 | $11.4M | 8.0% | +6,817+2.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 241,440 | $10.9M | 7.6% | +7,074+3.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 77,866 | $7.15M | 5.0% | +3,624+4.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 66,752 | $5.21M | 3.6% | −1,759−2.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 106,800 | $5.18M | 3.6% | +13,831+14.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,705 | $5.07M | 3.5% | +575+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,296 | $4.78M | 3.3% | −905−2.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,153 | $4.56M | 3.2% | +52,107+115.7% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 63,235 | $4.48M | 3.1% | −1,907−2.9% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 113,956 | $3.88M | 2.7% | −2,742−2.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,726 | $3.81M | 2.7% | −854−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,920 | $3.79M | 2.6% | +40,920 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,028 | $2.98M | 2.1% | +32,710+32.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 35,121 | $2.97M | 2.1% | −935−2.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,356 | $2.97M | 2.1% | −4,044−11.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 52,242 | $2.73M | 1.9% | +27,151+108.2% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 81,329 | $2.71M | 1.9% | +81,329 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,380 | $2.70M | 1.9% | +860+3.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,980 | $2.64M | 1.8% | −408−3.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,329 | $2.51M | 1.7% | −22,367−32.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 49,375 | $2.50M | 1.7% | −56,283−53.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,408 | $2.44M | 1.7% | +804+6.4% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 54,115 | $2.39M | 1.7% | −8,301−13.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,200 | $2.29M | 1.6% | +2,220+17.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,969 | $2.25M | 1.6% | +18,919+67.4% | Added | – |
| GHMGraham Corp | COM | 72,426 | $2.04M | 1.4% | −2,500−3.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,261 | $1.95M | 1.4% | +293+1.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,025 | $1.95M | 1.4% | +10,011+83.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,383 | $1.58M | 1.1% | −976−2.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 50,335 | $1.57M | 1.1% | −28,650−36.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,263 | $1.56M | 1.1% | −830−2.7% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,122 | $1.53M | 1.1% | −680−2.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,636 | $1.52M | 1.1% | +10,607+70.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,953 | $1.49M | 1.0% | −797−2.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 18,926 | $1.49M | 1.0% | +11,912+169.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 36,043 | $1.28M | 0.9% | +36,043 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,029 | $1.17M | 0.8% | −66−3.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,277 | $1.07M | 0.7% | −3,187−18.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,525 | $670.5K | 0.5% | −12,129−49.2% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 15,102 | $650.4K | 0.5% | −3,497−18.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,102 | $425.5K | 0.3% | −4,307−29.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,657 | $400.9K | 0.3% | −16−0.2% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,139 | $227.7K | 0.2% | −76,281−92.6% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 21,009 | $222.7K | 0.2% | −2,610−11.1% | Reduced | History |
| LPTVLoop Media, Inc. | COM NEW | 12,683 | $1.28K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,393 | $2.46M | 1.7% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 20,925 | $977.6K | 0.7% | – |