Filed: 1/12/2024ACC: 0001951757-24-000020
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $129.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$129.47M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
PORTFOLIO S&P500$17.98M13.9%
INTERMED TERM$10.97M8.5%
CORE TOTAL USD$7.10M5.5%
GNMA BOND ETF$6.75M5.2%
US TOTAL DIVIDND$5.55M4.3%
TRS FLT RT BD$5.06M3.9%
US QTLY DIV GRT$4.74M3.7%
Portfolio Concentration
Top 3$36.05M27.8%
4–10$35.62M27.5%
11–25$40.86M31.6%
Rest$16.94M13.1%
Top 3 weight
27.8%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SER TR
SOLEShares321.63K
TypeSH
Market value$17.98M
13.89%
Sole
0.00
Shared
0.00
None
321.63K
VANGUARD BD INDEX FDS
SOLEShares143.61K
TypeSH
Market value$10.97M
8.47%
Sole
0.00
Shared
0.00
None
143.61K
ISHARES TR
SOLEShares154.19K
TypeSH
Market value$7.10M
5.49%
Sole
0.00
Shared
0.00
None
154.19K
ISHARES TR
SOLEShares152.49K
TypeSH
Market value$6.75M
5.21%
Sole
0.00
Shared
0.00
None
152.49K
WISDOMTREE TR
SOLEShares84.81K
TypeSH
Market value$5.55M
4.28%
Sole
0.00
Shared
0.00
None
84.81K
ISHARES TR
SOLEShares100.17K
TypeSH
Market value$5.06M
3.90%
Sole
0.00
Shared
0.00
None
100.17K
WISDOMTREE TR
SOLEShares67.42K
TypeSH
Market value$4.74M
3.66%
Sole
0.00
Shared
0.00
None
67.42K
JANUS DETROIT STR TR
SOLEShares95.51K
TypeSH
Market value$4.62M
3.56%
Sole
0.00
Shared
0.00
None
95.51K
VANGUARD WHITEHALL FDS
SOLEShares40.36K
TypeSH
Market value$4.51M
3.48%
Sole
0.00
Shared
0.00
None
40.36K
ISHARES TR
SOLEShares30K
TypeSH
Market value$4.41M
3.41%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares79.67K
TypeSH
Market value$4.15M
3.21%
Sole
0.00
Shared
0.00
None
79.67K
SCHWAB STRATEGIC TR
SOLEShares85.47K
TypeSH
Market value$3.84M
2.97%
Sole
0.00
Shared
0.00
None
85.47K
WISDOMTREE TR
SOLEShares114.27K
TypeSH
Market value$3.68M
2.84%
Sole
0.00
Shared
0.00
None
114.27K
VANGUARD WORLD FDS
SOLEShares25.92K
TypeSH
Market value$3.55M
2.74%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares32.91K
TypeSH
Market value$3.25M
2.51%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$3.13M
2.42%
Sole
0.00
Shared
0.00
None
29.82K
WISDOMTREE TR
SOLEShares80.81K
TypeSH
Market value$2.93M
2.26%
Sole
0.00
Shared
0.00
None
80.81K
WISDOMTREE TR
SOLEShares33.86K
TypeSH
Market value$2.78M
2.15%
Sole
0.00
Shared
0.00
None
33.86K
VANGUARD WORLD FDS
SOLEShares13.10K
TypeSH
Market value$2.50M
1.93%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$2.42M
1.87%
Sole
0.00
Shared
0.00
None
25.01K
ISHARES TR
SOLEShares88.69K
TypeSH
Market value$2.04M
1.58%
Sole
0.00
Shared
0.00
None
88.69K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$1.75M
1.35%
Sole
0.00
Shared
0.00
None
14.26K
ISHARES INC
SOLEShares32.66K
TypeSH
Market value$1.65M
1.28%
Sole
0.00
Shared
0.00
None
32.66K
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$1.62M
1.25%
Sole
0.00
Shared
0.00
None
15.07K
WISDOMTREE TR
SOLEShares24.30K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
24.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 321.63K | SH | $17.98M 13.89% | 0.00 | 0.00 | 321.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 143.61K | SH | $10.97M 8.47% | 0.00 | 0.00 | 143.61K |
ISHARES TRSOLE | CORE TOTAL USD | 154.19K | SH | $7.10M 5.49% | 0.00 | 0.00 | 154.19K |
ISHARES TRSOLE | GNMA BOND ETF | 152.49K | SH | $6.75M 5.21% | 0.00 | 0.00 | 152.49K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 84.81K | SH | $5.55M 4.28% | 0.00 | 0.00 | 84.81K |
ISHARES TRSOLE | TRS FLT RT BD | 100.17K | SH | $5.06M 3.90% | 0.00 | 0.00 | 100.17K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 67.42K | SH | $4.74M 3.66% | 0.00 | 0.00 | 67.42K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 95.51K | SH | $4.62M 3.56% | 0.00 | 0.00 | 95.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.36K | SH | $4.51M 3.48% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30K | SH | $4.41M 3.41% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | EAFE VALUE ETF | 79.67K | SH | $4.15M 3.21% | 0.00 | 0.00 | 79.67K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 85.47K | SH | $3.84M 2.97% | 0.00 | 0.00 | 85.47K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 114.27K | SH | $3.68M 2.84% | 0.00 | 0.00 | 114.27K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 25.92K | SH | $3.55M 2.74% | 0.00 | 0.00 | 25.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.91K | SH | $3.25M 2.51% | 0.00 | 0.00 | 32.91K |
ISHARES TRSOLE | ESG AWR MSCI USA | 29.82K | SH | $3.13M 2.42% | 0.00 | 0.00 | 29.82K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 80.81K | SH | $2.93M 2.26% | 0.00 | 0.00 | 80.81K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 33.86K | SH | $2.78M 2.15% | 0.00 | 0.00 | 33.86K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 13.10K | SH | $2.50M 1.93% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.01K | SH | $2.42M 1.87% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | US TREAS BD ETF | 88.69K | SH | $2.04M 1.58% | 0.00 | 0.00 | 88.69K |
ISHARES TRSOLE | U.S. TECH ETF | 14.26K | SH | $1.75M 1.35% | 0.00 | 0.00 | 14.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.66K | SH | $1.65M 1.28% | 0.00 | 0.00 | 32.66K |
ISHARES TRSOLE | TIPS BD ETF | 15.07K | SH | $1.62M 1.25% | 0.00 | 0.00 | 15.07K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 24.30K | SH | $1.55M 1.20% | 0.00 | 0.00 | 24.30K |
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