Filed: 10/12/2023ACC: 0001951757-23-000552
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $120.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$120.58M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
PORTFOLIO S&P500$14.23M11.8%
US AGGREGATE B$11.62M9.6%
CORE TOTAL USD$7.68M6.4%
MBS ETF$7.03M5.8%
US TOTAL DIVIDND$5.81M4.8%
TRS FLT RT BD$5.68M4.7%
US TREAS BD ETF$4.56M3.8%
Portfolio Concentration
Top 3$33.53M27.8%
4–10$35.75M29.6%
11–25$40.69M33.7%
Rest$10.62M8.8%
Top 3 weight
27.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR SER TR
SOLEShares283.04K
TypeSH
Market value$14.23M
11.80%
Sole
0.00
Shared
0.00
None
283.04K
SCHWAB STRATEGIC TR
SOLEShares262.77K
TypeSH
Market value$11.62M
9.64%
Sole
0.00
Shared
0.00
None
262.77K
ISHARES TR
SOLEShares175.67K
TypeSH
Market value$7.68M
6.37%
Sole
0.00
Shared
0.00
None
175.67K
ISHARES TR
SOLEShares79.14K
TypeSH
Market value$7.03M
5.83%
Sole
0.00
Shared
0.00
None
79.14K
WISDOMTREE TR
SOLEShares96.57K
TypeSH
Market value$5.81M
4.82%
Sole
0.00
Shared
0.00
None
96.57K
ISHARES TR
SOLEShares111.98K
TypeSH
Market value$5.68M
4.71%
Sole
0.00
Shared
0.00
None
111.98K
ISHARES TR
SOLEShares207.04K
TypeSH
Market value$4.56M
3.78%
Sole
0.00
Shared
0.00
None
207.04K
WISDOMTREE TR
SOLEShares68.09K
TypeSH
Market value$4.32M
3.59%
Sole
0.00
Shared
0.00
None
68.09K
VANGUARD WHITEHALL FDS
SOLEShares40.62K
TypeSH
Market value$4.20M
3.48%
Sole
0.00
Shared
0.00
None
40.62K
ISHARES TR
SOLEShares84.66K
TypeSH
Market value$4.14M
3.44%
Sole
0.00
Shared
0.00
None
84.66K
ISHARES TR
SOLEShares30.54K
TypeSH
Market value$4.02M
3.34%
Sole
0.00
Shared
0.00
None
30.54K
WISDOMTREE TR
SOLEShares116.18K
TypeSH
Market value$3.54M
2.93%
Sole
0.00
Shared
0.00
None
116.18K
VANGUARD WORLD FDS
SOLEShares27.21K
TypeSH
Market value$3.47M
2.88%
Sole
0.00
Shared
0.00
None
27.21K
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$3.40M
2.82%
Sole
0.00
Shared
0.00
None
39.38K
ISHARES TR
SOLEShares35.29K
TypeSH
Market value$3.13M
2.60%
Sole
0.00
Shared
0.00
None
35.29K
JANUS DETROIT STR TR
SOLEShares63.77K
TypeSH
Market value$3.06M
2.54%
Sole
0.00
Shared
0.00
None
63.77K
VANGUARD WORLD FDS
SOLEShares15.39K
TypeSH
Market value$2.81M
2.33%
Sole
0.00
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$2.81M
2.33%
Sole
0.00
Shared
0.00
None
29.87K
WISDOMTREE TR
SOLEShares33.60K
TypeSH
Market value$2.62M
2.18%
Sole
0.00
Shared
0.00
None
33.60K
WISDOMTREE TR
SOLEShares38.28K
TypeSH
Market value$2.20M
1.82%
Sole
0.00
Shared
0.00
None
38.28K
SCHWAB STRATEGIC TR
SOLEShares51.82K
TypeSH
Market value$2.19M
1.81%
Sole
0.00
Shared
0.00
None
51.82K
WISDOMTREE TR
SOLEShares57.34K
TypeSH
Market value$2.15M
1.78%
Sole
0.00
Shared
0.00
None
57.34K
WISDOMTREE TR
SOLEShares58.67K
TypeSH
Market value$1.96M
1.63%
Sole
0.00
Shared
0.00
None
58.67K
ISHARES TR
SOLEShares16.81K
TypeSH
Market value$1.74M
1.45%
Sole
0.00
Shared
0.00
None
16.81K
ISHARES INC
SOLEShares33.37K
TypeSH
Market value$1.59M
1.32%
Sole
0.00
Shared
0.00
None
33.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 283.04K | SH | $14.23M 11.80% | 0.00 | 0.00 | 283.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 262.77K | SH | $11.62M 9.64% | 0.00 | 0.00 | 262.77K |
ISHARES TRSOLE | CORE TOTAL USD | 175.67K | SH | $7.68M 6.37% | 0.00 | 0.00 | 175.67K |
ISHARES TRSOLE | MBS ETF | 79.14K | SH | $7.03M 5.83% | 0.00 | 0.00 | 79.14K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 96.57K | SH | $5.81M 4.82% | 0.00 | 0.00 | 96.57K |
ISHARES TRSOLE | TRS FLT RT BD | 111.98K | SH | $5.68M 4.71% | 0.00 | 0.00 | 111.98K |
ISHARES TRSOLE | US TREAS BD ETF | 207.04K | SH | $4.56M 3.78% | 0.00 | 0.00 | 207.04K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 68.09K | SH | $4.32M 3.59% | 0.00 | 0.00 | 68.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.62K | SH | $4.20M 3.48% | 0.00 | 0.00 | 40.62K |
ISHARES TRSOLE | EAFE VALUE ETF | 84.66K | SH | $4.14M 3.44% | 0.00 | 0.00 | 84.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.54K | SH | $4.02M 3.34% | 0.00 | 0.00 | 30.54K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 116.18K | SH | $3.54M 2.93% | 0.00 | 0.00 | 116.18K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 27.21K | SH | $3.47M 2.88% | 0.00 | 0.00 | 27.21K |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.38K | SH | $3.40M 2.82% | 0.00 | 0.00 | 39.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.29K | SH | $3.13M 2.60% | 0.00 | 0.00 | 35.29K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 63.77K | SH | $3.06M 2.54% | 0.00 | 0.00 | 63.77K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 15.39K | SH | $2.81M 2.33% | 0.00 | 0.00 | 15.39K |
ISHARES TRSOLE | ESG AWR MSCI USA | 29.87K | SH | $2.81M 2.33% | 0.00 | 0.00 | 29.87K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 33.60K | SH | $2.62M 2.18% | 0.00 | 0.00 | 33.60K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 38.28K | SH | $2.20M 1.82% | 0.00 | 0.00 | 38.28K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 51.82K | SH | $2.19M 1.81% | 0.00 | 0.00 | 51.82K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 57.34K | SH | $2.15M 1.78% | 0.00 | 0.00 | 57.34K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 58.67K | SH | $1.96M 1.63% | 0.00 | 0.00 | 58.67K |
ISHARES TRSOLE | TIPS BD ETF | 16.81K | SH | $1.74M 1.45% | 0.00 | 0.00 | 16.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.37K | SH | $1.59M 1.32% | 0.00 | 0.00 | 33.37K |
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