FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (34)

SCHZ SCHWAB STRATEGIC TR 10.0%

Value $11.68M Shares 249,036 Share Price $46.91 * Est. Cost/Share $22.99 Unrealized @ Report Date +2.0%

SPYM SPDR SER TR 9.6%

Value $11.23M Shares 233,296 Share Price $48.15 Est. Cost/Share $45.20 Unrealized @ Report Date +6.5%

IUSB ISHARES TR 8.6%

Value $10.1M Shares 218,756 Share Price $46.15 Est. Cost/Share $45.33 Unrealized @ Report Date +1.8%

ESGU ISHARES TR 8.0%

Value $9.367M Shares 103,557 Share Price $90.45 Est. Cost/Share $85.31 Unrealized @ Report Date +6.0%

GOVT ISHARES TR 6.4%

Value $7.499M Shares 320,731 Share Price $23.38 Est. Cost/Share $22.73 Unrealized @ Report Date +2.9%

MBB ISHARES TR 6.3%

Value $7.409M Shares 78,215 Share Price $94.73 Est. Cost/Share $92.81 Unrealized @ Report Date +2.1%

DTD WISDOMTREE TR 5.0%

Value $5.854M Shares 96,624 Share Price $60.59 Est. Cost/Share $60.01 Unrealized @ Report Date +1.0%

VYM VANGUARD WHITEHALL FDS 3.6%

Value $4.241M Shares 40,198 Share Price $105.50 Est. Cost/Share $106.41 Unrealized @ Report Date -0.9%

EFV ISHARES TR 3.3%

Value $3.898M Shares 80,314 Share Price $48.53 Est. Cost/Share $43.41 Unrealized @ Report Date +11.8%

DDWM WISDOMTREE TR 3.1%

Value $3.615M Shares 116,944 Share Price $30.91 Est. Cost/Share $28.44 Unrealized @ Report Date +8.7%

EFG ISHARES TR 2.9%

Value $3.435M Shares 36,666 Share Price $93.68 Est. Cost/Share $81.30 Unrealized @ Report Date +15.2%

IEMG ISHARES INC 2.6%

Value $3.013M Shares 61,745 Share Price $48.79 Est. Cost/Share $49.06 Unrealized @ Report Date -0.5%

DGRW WISDOMTREE TR 2.5%

Value $2.935M Shares 47,075 Share Price $62.34 Est. Cost/Share $59.66 Unrealized @ Report Date +4.5%

VDC VANGUARD WORLD FDS 2.3%

Value $2.74M Shares 14,157 Share Price $193.52 Est. Cost/Share $188.03 Unrealized @ Report Date +2.9%

VPU VANGUARD WORLD FDS 2.3%

Value $2.698M Shares 18,288 Share Price $147.52 Est. Cost/Share $148.18 Unrealized @ Report Date -0.4%

DHS WISDOMTREE TR 2.2%

Value $2.599M Shares 31,592 Share Price $82.27 Est. Cost/Share $85.40 Unrealized @ Report Date -3.7%

DLS WISDOMTREE TR 2.0%

Value $2.327M Shares 38,186 Share Price $60.94 Est. Cost/Share $55.56 Unrealized @ Report Date +9.7%

DES WISDOMTREE TR 1.9%

Value $2.26M Shares 79,122 Share Price $28.56 Est. Cost/Share $28.72 Unrealized @ Report Date -0.6%

DEM WISDOMTREE TR 1.8%

Value $2.155M Shares 56,913 Share Price $37.86 Est. Cost/Share $34.69 Unrealized @ Report Date +9.1%

DNL WISDOMTREE TR 1.8%

Value $2.099M Shares 59,172 Share Price $35.47 Est. Cost/Share $30.83 Unrealized @ Report Date +15.0%

VGT VANGUARD WORLD FDS 1.5%

Value $1.809M Shares 4,693 Share Price $385.47 * Est. Cost/Share $40.80 Unrealized @ Report Date +18.1%

IYW ISHARES TR 1.5%

Value $1.759M Shares 18,955 Share Price $92.81 Est. Cost/Share $76.50 Unrealized @ Report Date +21.3%

BKLN INVESCO EXCH TRADED FD TR II 1.3%

Value $1.525M Shares 73,296 Share Price $20.80 Est. Cost/Share $20.72 Unrealized @ Report Date +0.4%

VNLA JANUS DETROIT STR TR 1.3%

Value $1.518M Shares 31,785 Share Price $47.75 Est. Cost/Share $48.41 Unrealized @ Report Date -1.4%

USMV ISHARES TR 1.2%

Value $1.398M Shares 19,219 Share Price $72.74 Est. Cost/Share $71.33 Unrealized @ Report Date +2.0%

DGS WISDOMTREE TR 1.2%

Value $1.376M Shares 30,048 Share Price $45.79 Est. Cost/Share $42.34 Unrealized @ Report Date +8.1%

TLH ISHARES TR 1.0%

Value $1.122M Shares 9,794 Share Price $114.54 Est. Cost/Share $108.40 Unrealized @ Report Date +5.7%

GHM GRAHAM CORP 0.9%

Value $1.045M Shares 79,926 Share Price $13.08 Est. Cost/Share $9.26 Unrealized @ Report Date +41.2%

MTUM ISHARES TR 0.9%

Value $1.031M Shares 7,415 Share Price $139.04 Est. Cost/Share $145.08 Unrealized @ Report Date -4.2%

EMB ISHARES TR 0.8%

Value $902K Shares 10,456 Share Price $86.28 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%

FALN ISHARES TR 0.7%

Value $833K Shares 32,953 Share Price $25.27 Est. Cost/Share $24.51 Unrealized @ Report Date +3.1%

IJR ISHARES TR 0.6%

Value $716K Shares 7,408 Share Price $96.70 Est. Cost/Share $95.91 Unrealized @ Report Date +0.8%

IFRA ISHARES TR 0.4%

Value $523K Shares 14,010 Share Price $37.32 Est. Cost/Share $35.79 Unrealized @ Report Date +4.3%

— LOOP MEDIA INC 0.0%

Value $57,954 Shares 10,079 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	249,036	$11.68M	10.0%	$46.91 *	$22.99	+2.0%	US AGGREGATE B	808524839
SPYM	SPDR SER TR	233,296	$11.23M	9.6%	$48.15	$45.20	+6.5%	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	218,756	$10.1M	8.6%	$46.15	$45.33	+1.8%	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	103,557	$9.367M	8.0%	$90.45	$85.31	+6.0%	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	320,731	$7.499M	6.4%	$23.38	$22.73	+2.9%	US TREAS BD ETF	46429B267
MBB	ISHARES TR	78,215	$7.409M	6.3%	$94.73	$92.81	+2.1%	MBS ETF	464288588
DTD	WISDOMTREE TR	96,624	$5.854M	5.0%	$60.59	$60.01	+1.0%	US TOTAL DIVIDND	97717W109
VYM	VANGUARD WHITEHALL FDS	40,198	$4.241M	3.6%	$105.50	$106.41	-0.9%	HIGH DIV YLD	921946406
EFV	ISHARES TR	80,314	$3.898M	3.3%	$48.53	$43.41	+11.8%	EAFE VALUE ETF	464288877
DDWM	WISDOMTREE TR	116,944	$3.615M	3.1%	$30.91	$28.44	+8.7%	CURRNCY INT EQ	97717X263
EFG	ISHARES TR	36,666	$3.435M	2.9%	$93.68	$81.30	+15.2%	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	61,745	$3.013M	2.6%	$48.79	$49.06	-0.5%	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	47,075	$2.935M	2.5%	$62.34	$59.66	+4.5%	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FDS	14,157	$2.74M	2.3%	$193.52	$188.03	+2.9%	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	18,288	$2.698M	2.3%	$147.52	$148.18	-0.4%	UTILITIES ETF	92204A876
DHS	WISDOMTREE TR	31,592	$2.599M	2.2%	$82.27	$85.40	-3.7%	US HIGH DIVIDEND	97717W208
DLS	WISDOMTREE TR	38,186	$2.327M	2.0%	$60.94	$55.56	+9.7%	INTL SMCAP DIV	97717W760
DES	WISDOMTREE TR	79,122	$2.26M	1.9%	$28.56	$28.72	-0.6%	US SMALLCAP DIVD	97717W604
DEM	WISDOMTREE TR	56,913	$2.155M	1.8%	$37.86	$34.69	+9.1%	EMER MKT HIGH FD	97717W315
DNL	WISDOMTREE TR	59,172	$2.099M	1.8%	$35.47	$30.83	+15.0%	GLB US QTLY DIV	97717W844
VGT	VANGUARD WORLD FDS	4,693	$1.809M	1.5%	$385.47 *	$40.80	+18.1%	INF TECH ETF	92204A702
IYW	ISHARES TR	18,955	$1.759M	1.5%	$92.81	$76.50	+21.3%	U.S. TECH ETF	464287721
BKLN	INVESCO EXCH TRADED FD TR II	73,296	$1.525M	1.3%	$20.80	$20.72	+0.4%	SR LN ETF	46138G508
VNLA	JANUS DETROIT STR TR	31,785	$1.518M	1.3%	$47.75	$48.41	-1.4%	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	19,219	$1.398M	1.2%	$72.74	$71.33	+2.0%	MSCI USA MIN VOL	46429B697
DGS	WISDOMTREE TR	30,048	$1.376M	1.2%	$45.79	$42.34	+8.1%	EMG MKTS SMCAP	97717W281
TLH	ISHARES TR	9,794	$1.122M	1.0%	$114.54	$108.40	+5.7%	10-20 YR TRS ETF	464288653
GHM	GRAHAM CORP	79,926	$1.045M	0.9%	$13.08	$9.26	+41.2%	COM	384556106
MTUM	ISHARES TR	7,415	$1.031M	0.9%	$139.04	$145.08	-4.2%	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	10,456	$902K	0.8%	$86.28	$83.72	+3.1%	JPMORGAN USD EMG	464288281
FALN	ISHARES TR	32,953	$833K	0.7%	$25.27	$24.51	+3.1%	FALN ANGLS USD	46435G474
IJR	ISHARES TR	7,408	$716K	0.6%	$96.70	$95.91	+0.8%	CORE S&P SCP ETF	464287804
IFRA	ISHARES TR	14,010	$523K	0.4%	$37.32	$35.79	+4.3%	US INFRASTRUC	46435U713
—	LOOP MEDIA INC	10,079	$57,954	0.0%	$5.75	$5.75	—	COM NEW	54352F107