Filed: 4/29/2024ACC: 0001951757-24-000397
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $142.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$142.01M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
PORTFOLIO S&P500$18.54M13.1%
US AGGREGATE B$11.23M7.9%
CORE TOTAL USD$10.68M7.5%
MBS ETF$6.86M4.8%
TRS FLT RT BD$5.36M3.8%
US QTLY DIV GRT$5.22M3.7%
HIGH DIV YLD$4.98M3.5%
Portfolio Concentration
Top 3$40.46M28.5%
4–10$36.33M25.6%
11–25$43.14M30.4%
Rest$22.09M15.6%
Top 3 weight
28.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR SER TR
SOLEShares301.33K
TypeSH
Market value$18.54M
13.06%
Sole
0.00
Shared
0.00
None
301.33K
SCHWAB STRATEGIC TR
SOLEShares244.13K
TypeSH
Market value$11.23M
7.91%
Sole
0.00
Shared
0.00
None
244.13K
ISHARES TR
SOLEShares234.37K
TypeSH
Market value$10.68M
7.52%
Sole
0.00
Shared
0.00
None
234.37K
ISHARES TR
SOLEShares74.24K
TypeSH
Market value$6.86M
4.83%
Sole
0.00
Shared
0.00
None
74.24K
ISHARES TR
SOLEShares105.66K
TypeSH
Market value$5.36M
3.77%
Sole
0.00
Shared
0.00
None
105.66K
WISDOMTREE TR
SOLEShares68.51K
TypeSH
Market value$5.22M
3.68%
Sole
0.00
Shared
0.00
None
68.51K
VANGUARD WHITEHALL FDS
SOLEShares41.20K
TypeSH
Market value$4.98M
3.51%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$4.79M
3.37%
Sole
0.00
Shared
0.00
None
29.13K
WISDOMTREE TR
SOLEShares65.14K
TypeSH
Market value$4.61M
3.24%
Sole
0.00
Shared
0.00
None
65.14K
JANUS DETROIT STR TR
SOLEShares92.97K
TypeSH
Market value$4.51M
3.18%
Sole
0.00
Shared
0.00
None
92.97K
WISDOMTREE TR
SOLEShares116.70K
TypeSH
Market value$3.99M
2.81%
Sole
0.00
Shared
0.00
None
116.70K
ISHARES TR
SOLEShares69.70K
TypeSH
Market value$3.79M
2.67%
Sole
0.00
Shared
0.00
None
69.70K
VANGUARD WORLD FD
SOLEShares26.58K
TypeSH
Market value$3.79M
2.67%
Sole
0.00
Shared
0.00
None
26.58K
ISHARES TR
SOLEShares36.40K
TypeSH
Market value$3.44M
2.43%
Sole
0.00
Shared
0.00
None
36.40K
WISDOMTREE TR
SOLEShares82.42K
TypeSH
Market value$3.14M
2.21%
Sole
0.00
Shared
0.00
None
82.42K
WISDOMTREE TR
SOLEShares36.06K
TypeSH
Market value$3.12M
2.20%
Sole
0.00
Shared
0.00
None
36.06K
SCHWAB STRATEGIC TR
SOLEShares62.42K
TypeSH
Market value$2.78M
1.96%
Sole
0.00
Shared
0.00
None
62.42K
VANGUARD WORLD FD
SOLEShares13.39K
TypeSH
Market value$2.73M
1.92%
Sole
0.00
Shared
0.00
None
13.39K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$2.65M
1.87%
Sole
0.00
Shared
0.00
None
25.52K
WISDOMTREE TR
SOLEShares78.98K
TypeSH
Market value$2.58M
1.82%
Sole
0.00
Shared
0.00
None
78.98K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$2.46M
1.73%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$2.35M
1.66%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares99.32K
TypeSH
Market value$2.26M
1.59%
Sole
0.00
Shared
0.00
None
99.32K
GRAHAM CORP
SOLEShares74.93K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
74.93K
BLACKROCK ETF TRUST
SOLEShares45.05K
TypeSH
Market value$2.00M
1.41%
Sole
0.00
Shared
0.00
None
45.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 301.33K | SH | $18.54M 13.06% | 0.00 | 0.00 | 301.33K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 244.13K | SH | $11.23M 7.91% | 0.00 | 0.00 | 244.13K |
ISHARES TRSOLE | CORE TOTAL USD | 234.37K | SH | $10.68M 7.52% | 0.00 | 0.00 | 234.37K |
ISHARES TRSOLE | MBS ETF | 74.24K | SH | $6.86M 4.83% | 0.00 | 0.00 | 74.24K |
ISHARES TRSOLE | TRS FLT RT BD | 105.66K | SH | $5.36M 3.77% | 0.00 | 0.00 | 105.66K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 68.51K | SH | $5.22M 3.68% | 0.00 | 0.00 | 68.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.20K | SH | $4.98M 3.51% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.13K | SH | $4.79M 3.37% | 0.00 | 0.00 | 29.13K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 65.14K | SH | $4.61M 3.24% | 0.00 | 0.00 | 65.14K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 92.97K | SH | $4.51M 3.18% | 0.00 | 0.00 | 92.97K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 116.70K | SH | $3.99M 2.81% | 0.00 | 0.00 | 116.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 69.70K | SH | $3.79M 2.67% | 0.00 | 0.00 | 69.70K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 26.58K | SH | $3.79M 2.67% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.40K | SH | $3.44M 2.43% | 0.00 | 0.00 | 36.40K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 82.42K | SH | $3.14M 2.21% | 0.00 | 0.00 | 82.42K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 36.06K | SH | $3.12M 2.20% | 0.00 | 0.00 | 36.06K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 62.42K | SH | $2.78M 1.96% | 0.00 | 0.00 | 62.42K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.39K | SH | $2.73M 1.92% | 0.00 | 0.00 | 13.39K |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.52K | SH | $2.65M 1.87% | 0.00 | 0.00 | 25.52K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 78.98K | SH | $2.58M 1.82% | 0.00 | 0.00 | 78.98K |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.39K | SH | $2.46M 1.73% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.60K | SH | $2.35M 1.66% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | US TREAS BD ETF | 99.32K | SH | $2.26M 1.59% | 0.00 | 0.00 | 99.32K |
GRAHAM CORPSOLE | COM | 74.93K | SH | $2.04M 1.44% | 0.00 | 0.00 | 74.93K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 45.05K | SH | $2.00M 1.41% | 0.00 | 0.00 | 45.05K |
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