Filed: 8/2/2024ACC: 0001951757-24-000639
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $143.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$143.50M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
PORTFOLIO S&P500$16.37M11.4%
US AGGREGATE B$11.44M8.0%
CORE TOTAL USD$10.92M7.6%
MBS ETF$7.15M5.0%
US QTLY DIV GRT$5.21M3.6%
HENDRSN SHRT ETF$5.18M3.6%
MSCI USA QLT FCT$5.07M3.5%
Portfolio Concentration
Top 3$38.73M27.0%
4–10$36.43M25.4%
11–25$43.29M30.2%
Rest$25.04M17.5%
Top 3 weight
27.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SER TR
SOLEShares255.80K
TypeSH
Market value$16.37M
11.41%
Sole
0.00
Shared
0.00
None
255.80K
SCHWAB STRATEGIC TR
SOLEShares250.95K
TypeSH
Market value$11.44M
7.97%
Sole
0.00
Shared
0.00
None
250.95K
ISHARES TR
SOLEShares241.44K
TypeSH
Market value$10.92M
7.61%
Sole
0.00
Shared
0.00
None
241.44K
ISHARES TR
SOLEShares77.87K
TypeSH
Market value$7.15M
4.98%
Sole
0.00
Shared
0.00
None
77.87K
WISDOMTREE TR
SOLEShares66.75K
TypeSH
Market value$5.21M
3.63%
Sole
0.00
Shared
0.00
None
66.75K
JANUS DETROIT STR TR
SOLEShares106.80K
TypeSH
Market value$5.18M
3.61%
Sole
0.00
Shared
0.00
None
106.80K
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$5.07M
3.53%
Sole
0.00
Shared
0.00
None
29.70K
VANGUARD WHITEHALL FDS
SOLEShares40.30K
TypeSH
Market value$4.78M
3.33%
Sole
0.00
Shared
0.00
None
40.30K
BLACKROCK ETF TRUST
SOLEShares97.15K
TypeSH
Market value$4.56M
3.18%
Sole
0.00
Shared
0.00
None
97.15K
WISDOMTREE TR
SOLEShares63.23K
TypeSH
Market value$4.48M
3.12%
Sole
0.00
Shared
0.00
None
63.23K
WISDOMTREE TR
SOLEShares113.96K
TypeSH
Market value$3.88M
2.70%
Sole
0.00
Shared
0.00
None
113.96K
VANGUARD WORLD FD
SOLEShares25.73K
TypeSH
Market value$3.81M
2.65%
Sole
0.00
Shared
0.00
None
25.73K
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$3.79M
2.64%
Sole
0.00
Shared
0.00
None
40.92K
ISHARES TR
SOLEShares132.03K
TypeSH
Market value$2.98M
2.08%
Sole
0.00
Shared
0.00
None
132.03K
WISDOMTREE TR
SOLEShares35.12K
TypeSH
Market value$2.97M
2.07%
Sole
0.00
Shared
0.00
None
35.12K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$2.97M
2.07%
Sole
0.00
Shared
0.00
None
32.36K
BLACKROCK ETF TRUST II
SOLEShares52.24K
TypeSH
Market value$2.73M
1.90%
Sole
0.00
Shared
0.00
None
52.24K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares81.33K
TypeSH
Market value$2.71M
1.89%
Sole
0.00
Shared
0.00
None
81.33K
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$2.70M
1.88%
Sole
0.00
Shared
0.00
None
26.38K
VANGUARD WORLD FD
SOLEShares12.98K
TypeSH
Market value$2.64M
1.84%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares47.33K
TypeSH
Market value$2.51M
1.75%
Sole
0.00
Shared
0.00
None
47.33K
ISHARES TR
SOLEShares49.38K
TypeSH
Market value$2.50M
1.74%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$2.44M
1.70%
Sole
0.00
Shared
0.00
None
13.41K
SCHWAB STRATEGIC TR
SOLEShares54.12K
TypeSH
Market value$2.39M
1.66%
Sole
0.00
Shared
0.00
None
54.12K
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
15.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 255.80K | SH | $16.37M 11.41% | 0.00 | 0.00 | 255.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 250.95K | SH | $11.44M 7.97% | 0.00 | 0.00 | 250.95K |
ISHARES TRSOLE | CORE TOTAL USD | 241.44K | SH | $10.92M 7.61% | 0.00 | 0.00 | 241.44K |
ISHARES TRSOLE | MBS ETF | 77.87K | SH | $7.15M 4.98% | 0.00 | 0.00 | 77.87K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 66.75K | SH | $5.21M 3.63% | 0.00 | 0.00 | 66.75K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 106.80K | SH | $5.18M 3.61% | 0.00 | 0.00 | 106.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.70K | SH | $5.07M 3.53% | 0.00 | 0.00 | 29.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.30K | SH | $4.78M 3.33% | 0.00 | 0.00 | 40.30K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 97.15K | SH | $4.56M 3.18% | 0.00 | 0.00 | 97.15K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 63.23K | SH | $4.48M 3.12% | 0.00 | 0.00 | 63.23K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 113.96K | SH | $3.88M 2.70% | 0.00 | 0.00 | 113.96K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 25.73K | SH | $3.81M 2.65% | 0.00 | 0.00 | 25.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.92K | SH | $3.79M 2.64% | 0.00 | 0.00 | 40.92K |
ISHARES TRSOLE | US TREAS BD ETF | 132.03K | SH | $2.98M 2.08% | 0.00 | 0.00 | 132.03K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 35.12K | SH | $2.97M 2.07% | 0.00 | 0.00 | 35.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.36K | SH | $2.97M 2.07% | 0.00 | 0.00 | 32.36K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 52.24K | SH | $2.73M 1.90% | 0.00 | 0.00 | 52.24K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 81.33K | SH | $2.71M 1.89% | 0.00 | 0.00 | 81.33K |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.38K | SH | $2.70M 1.88% | 0.00 | 0.00 | 26.38K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 12.98K | SH | $2.64M 1.84% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.33K | SH | $2.51M 1.75% | 0.00 | 0.00 | 47.33K |
ISHARES TRSOLE | TRS FLT RT BD | 49.38K | SH | $2.50M 1.74% | 0.00 | 0.00 | 49.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.41K | SH | $2.44M 1.70% | 0.00 | 0.00 | 13.41K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 54.12K | SH | $2.39M 1.66% | 0.00 | 0.00 | 54.12K |
ISHARES TRSOLE | U.S. TECH ETF | 15.20K | SH | $2.29M 1.59% | 0.00 | 0.00 | 15.20K |
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