Filed: 5/11/2023ACC: 0001966438-23-000001
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $109.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$109.62M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
ETF$108.85M99.3%
STOCK$768.9K0.7%
Portfolio Concentration
Top 3$28.88M26.3%
4–10$35.76M32.6%
11–25$33.78M30.8%
Rest$11.19M10.2%
Top 3 weight
26.3%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares250.38K
TypeSH
Market value$11.26M
10.27%
Sole
0.00
Shared
0.00
None
250.38K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares114.35K
TypeSH
Market value$9.69M
8.84%
Sole
0.00
Shared
0.00
None
114.35K
ISHARES U.S. TREASURY BOND ETF
SOLEShares349.03K
TypeSH
Market value$7.93M
7.23%
Sole
0.00
Shared
0.00
None
349.03K
WISDOMTREE U.S. TOTAL DIVIDEND FUND
SOLEShares125.78K
TypeSH
Market value$7.63M
6.96%
Sole
0.00
Shared
0.00
None
125.78K
SCHWAB US AGGREGATE BOND ETF
SOLEShares137.75K
TypeSH
Market value$6.29M
5.74%
Sole
0.00
Shared
0.00
None
137.75K
ISHARES MBS ETF
SOLEShares57.83K
TypeSH
Market value$5.36M
4.89%
Sole
0.00
Shared
0.00
None
57.83K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares42.84K
TypeSH
Market value$4.64M
4.23%
Sole
0.00
Shared
0.00
None
42.84K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares92.27K
TypeSH
Market value$4.15M
3.78%
Sole
0.00
Shared
0.00
None
92.27K
ISHARES MSCI EAFE VALUE ETF
SOLEShares87.52K
TypeSH
Market value$4.02M
3.66%
Sole
0.00
Shared
0.00
None
87.52K
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
SOLEShares125.86K
TypeSH
Market value$3.68M
3.36%
Sole
0.00
Shared
0.00
None
125.86K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares50.32K
TypeSH
Market value$3.04M
2.77%
Sole
0.00
Shared
0.00
None
50.32K
VANGUARD UTILITIES ETF
SOLEShares19.45K
TypeSH
Market value$2.98M
2.72%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares34.81K
TypeSH
Market value$2.92M
2.66%
Sole
0.00
Shared
0.00
None
34.81K
VANGUARD CONSUMER STAPLES ETF
SOLEShares14.97K
TypeSH
Market value$2.87M
2.62%
Sole
0.00
Shared
0.00
None
14.97K
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
SOLEShares119.51K
TypeSH
Market value$2.75M
2.51%
Sole
0.00
Shared
0.00
None
119.51K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares60.49K
TypeSH
Market value$2.47M
2.26%
Sole
0.00
Shared
0.00
None
60.49K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares85.11K
TypeSH
Market value$2.42M
2.21%
Sole
0.00
Shared
0.00
None
85.11K
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares40.85K
TypeSH
Market value$2.37M
2.16%
Sole
0.00
Shared
0.00
None
40.85K
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
SOLEShares60.93K
TypeSH
Market value$2.17M
1.98%
Sole
0.00
Shared
0.00
None
60.93K
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
SOLEShares63.72K
TypeSH
Market value$2.05M
1.87%
Sole
0.00
Shared
0.00
None
63.72K
SCHWAB US TIPS ETF
SOLEShares31.77K
TypeSH
Market value$1.65M
1.50%
Sole
0.00
Shared
0.00
None
31.77K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares5.04K
TypeSH
Market value$1.61M
1.47%
Sole
0.00
Shared
0.00
None
5.04K
INVESCO SENIOR LOAN ETF
SOLEShares74.30K
TypeSH
Market value$1.53M
1.39%
Sole
0.00
Shared
0.00
None
74.30K
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares32.01K
TypeSH
Market value$1.52M
1.38%
Sole
0.00
Shared
0.00
None
32.01K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares19.38K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
19.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 250.38K | SH | $11.26M 10.27% | 0.00 | 0.00 | 250.38K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 114.35K | SH | $9.69M 8.84% | 0.00 | 0.00 | 114.35K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 349.03K | SH | $7.93M 7.23% | 0.00 | 0.00 | 349.03K |
WISDOMTREE U.S. TOTAL DIVIDEND FUNDSOLE | ETF | 125.78K | SH | $7.63M 6.96% | 0.00 | 0.00 | 125.78K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 137.75K | SH | $6.29M 5.74% | 0.00 | 0.00 | 137.75K |
ISHARES MBS ETFSOLE | ETF | 57.83K | SH | $5.36M 4.89% | 0.00 | 0.00 | 57.83K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 42.84K | SH | $4.64M 4.23% | 0.00 | 0.00 | 42.84K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 92.27K | SH | $4.15M 3.78% | 0.00 | 0.00 | 92.27K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 87.52K | SH | $4.02M 3.66% | 0.00 | 0.00 | 87.52K |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDSOLE | ETF | 125.86K | SH | $3.68M 3.36% | 0.00 | 0.00 | 125.86K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 50.32K | SH | $3.04M 2.77% | 0.00 | 0.00 | 50.32K |
VANGUARD UTILITIES ETFSOLE | ETF | 19.45K | SH | $2.98M 2.72% | 0.00 | 0.00 | 19.45K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 34.81K | SH | $2.92M 2.66% | 0.00 | 0.00 | 34.81K |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 14.97K | SH | $2.87M 2.62% | 0.00 | 0.00 | 14.97K |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFSOLE | ETF | 119.51K | SH | $2.75M 2.51% | 0.00 | 0.00 | 119.51K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 60.49K | SH | $2.47M 2.26% | 0.00 | 0.00 | 60.49K |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 85.11K | SH | $2.42M 2.21% | 0.00 | 0.00 | 85.11K |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 40.85K | SH | $2.37M 2.16% | 0.00 | 0.00 | 40.85K |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDSOLE | ETF | 60.93K | SH | $2.17M 1.98% | 0.00 | 0.00 | 60.93K |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 63.72K | SH | $2.05M 1.87% | 0.00 | 0.00 | 63.72K |
SCHWAB US TIPS ETFSOLE | ETF | 31.77K | SH | $1.65M 1.50% | 0.00 | 0.00 | 31.77K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 5.04K | SH | $1.61M 1.47% | 0.00 | 0.00 | 5.04K |
INVESCO SENIOR LOAN ETFSOLE | ETF | 74.30K | SH | $1.53M 1.39% | 0.00 | 0.00 | 74.30K |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 32.01K | SH | $1.52M 1.38% | 0.00 | 0.00 | 32.01K |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 19.38K | SH | $1.44M 1.32% | 0.00 | 0.00 | 19.38K |
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