Filed: 10/23/2024ACC: 0001951757-24-001103
📋 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 $153.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$153.55M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
PORTFOLIO S&P500$13.61M8.9%
US AGGREGATE B$13.58M8.8%
CORE TOTAL USD$12.49M8.1%
MBS ETF$8.06M5.2%
S&P 500 GRWT ETF$5.59M3.6%
US QTLY DIV GRT$5.44M3.5%
MSCI USA QLT FCT$5.18M3.4%
Portfolio Concentration
Top 3$39.68M25.8%
4–10$38.92M25.3%
11–25$49.43M32.2%
Rest$25.52M16.6%
Top 3 weight
25.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
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
SOLEShares201.56K
TypeSH
Market value$13.61M
8.86%
Sole
0.00
Shared
0.00
None
201.56K
SCHWAB STRATEGIC TR
SOLEShares285.75K
TypeSH
Market value$13.58M
8.84%
Sole
0.00
Shared
0.00
None
285.75K
ISHARES TR
SOLEShares265.10K
TypeSH
Market value$12.49M
8.14%
Sole
0.00
Shared
0.00
None
265.10K
ISHARES TR
SOLEShares84.09K
TypeSH
Market value$8.06M
5.25%
Sole
0.00
Shared
0.00
None
84.09K
ISHARES TR
SOLEShares58.40K
TypeSH
Market value$5.59M
3.64%
Sole
0.00
Shared
0.00
None
58.40K
WISDOMTREE TR
SOLEShares65.32K
TypeSH
Market value$5.44M
3.54%
Sole
0.00
Shared
0.00
None
65.32K
ISHARES TR
SOLEShares28.90K
TypeSH
Market value$5.18M
3.38%
Sole
0.00
Shared
0.00
None
28.90K
VANGUARD WHITEHALL FDS
SOLEShares40.05K
TypeSH
Market value$5.13M
3.34%
Sole
0.00
Shared
0.00
None
40.05K
BLACKROCK ETF TRUST
SOLEShares96.24K
TypeSH
Market value$4.76M
3.10%
Sole
0.00
Shared
0.00
None
96.24K
WISDOMTREE TR
SOLEShares62.04K
TypeSH
Market value$4.76M
3.10%
Sole
0.00
Shared
0.00
None
62.04K
VANGUARD WORLD FD
SOLEShares25.22K
TypeSH
Market value$4.39M
2.86%
Sole
0.00
Shared
0.00
None
25.22K
WISDOMTREE TR
SOLEShares119.47K
TypeSH
Market value$4.28M
2.79%
Sole
0.00
Shared
0.00
None
119.47K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$4.14M
2.70%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$4.09M
2.66%
Sole
0.00
Shared
0.00
None
41.67K
WISDOMTREE TR
SOLEShares37.65K
TypeSH
Market value$3.53M
2.30%
Sole
0.00
Shared
0.00
None
37.65K
BLACKROCK ETF TRUST II
SOLEShares64.75K
TypeSH
Market value$3.47M
2.26%
Sole
0.00
Shared
0.00
None
64.75K
GOLDMAN SACHS ETF TR
SOLEShares73.05K
TypeSH
Market value$3.46M
2.25%
Sole
0.00
Shared
0.00
None
73.05K
ISHARES TR
SOLEShares145.20K
TypeSH
Market value$3.40M
2.22%
Sole
0.00
Shared
0.00
None
145.20K
JANUS DETROIT STR TR
SOLEShares67.55K
TypeSH
Market value$3.31M
2.16%
Sole
0.00
Shared
0.00
None
67.55K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares83.14K
TypeSH
Market value$2.94M
1.91%
Sole
0.00
Shared
0.00
None
83.14K
VANGUARD WORLD FD
SOLEShares13K
TypeSH
Market value$2.84M
1.85%
Sole
0.00
Shared
0.00
None
13K
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$2.64M
1.72%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares29.14K
TypeSH
Market value$2.44M
1.59%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$2.29M
1.49%
Sole
0.00
Shared
0.00
None
15.09K
ALPS ETF TR
SOLEShares46.85K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
46.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 201.56K | SH | $13.61M 8.86% | 0.00 | 0.00 | 201.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 285.75K | SH | $13.58M 8.84% | 0.00 | 0.00 | 285.75K |
ISHARES TRSOLE | CORE TOTAL USD | 265.10K | SH | $12.49M 8.14% | 0.00 | 0.00 | 265.10K |
ISHARES TRSOLE | MBS ETF | 84.09K | SH | $8.06M 5.25% | 0.00 | 0.00 | 84.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.40K | SH | $5.59M 3.64% | 0.00 | 0.00 | 58.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 65.32K | SH | $5.44M 3.54% | 0.00 | 0.00 | 65.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.90K | SH | $5.18M 3.38% | 0.00 | 0.00 | 28.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.05K | SH | $5.13M 3.34% | 0.00 | 0.00 | 40.05K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 96.24K | SH | $4.76M 3.10% | 0.00 | 0.00 | 96.24K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 62.04K | SH | $4.76M 3.10% | 0.00 | 0.00 | 62.04K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 25.22K | SH | $4.39M 2.86% | 0.00 | 0.00 | 25.22K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 119.47K | SH | $4.28M 2.79% | 0.00 | 0.00 | 119.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.45K | SH | $4.14M 2.70% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.67K | SH | $4.09M 2.66% | 0.00 | 0.00 | 41.67K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 37.65K | SH | $3.53M 2.30% | 0.00 | 0.00 | 37.65K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 64.75K | SH | $3.47M 2.26% | 0.00 | 0.00 | 64.75K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 73.05K | SH | $3.46M 2.25% | 0.00 | 0.00 | 73.05K |
ISHARES TRSOLE | US TREAS BD ETF | 145.20K | SH | $3.40M 2.22% | 0.00 | 0.00 | 145.20K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 67.55K | SH | $3.31M 2.16% | 0.00 | 0.00 | 67.55K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 83.14K | SH | $2.94M 1.91% | 0.00 | 0.00 | 83.14K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13K | SH | $2.84M 1.85% | 0.00 | 0.00 | 13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.41K | SH | $2.64M 1.72% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | CONV BD ETF | 29.14K | SH | $2.44M 1.59% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | U.S. TECH ETF | 15.09K | SH | $2.29M 1.49% | 0.00 | 0.00 | 15.09K |
ALPS ETF TRSOLE | ALERIAN MLP | 46.85K | SH | $2.21M 1.44% | 0.00 | 0.00 | 46.85K |
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