FFG RETIREMENT ADVISORS LLC Concentrated Active

CIK: 0001966438 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $116,767 (100.0% shares, 0.0% debt)

Holdings (34)

SCHZ SCHWAB STRATEGIC TR 10.0%

Value ($000) $11,682 Shares 249,036 Est. Cost $46.21 Unrealized —

SPYM SPDR SER TR 9.6%

Value ($000) $11,233 Shares 233,296 Est. Cost $44.98 Unrealized —

IUSB ISHARES TR 8.6%

Value ($000) $10,096 Shares 218,756 Est. Cost $45.64 Unrealized —

ESGU ISHARES TR 8.0%

Value ($000) $9,367 Shares 103,557 Est. Cost $84.75 Unrealized —

GOVT ISHARES TR 6.4%

Value ($000) $7,499 Shares 320,731 Est. Cost $22.72 Unrealized —

MBB ISHARES TR 6.3%

Value ($000) $7,409 Shares 78,215 Est. Cost $93.27 Unrealized —

DTD WISDOMTREE TR 5.0%

Value ($000) $5,854 Shares 96,624 Est. Cost $60.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value ($000) $4,241 Shares 40,198 Est. Cost $108.21 Unrealized —

EFV ISHARES TR 3.3%

Value ($000) $3,898 Shares 80,314 Est. Cost $45.88 Unrealized —

DDWM WISDOMTREE TR 3.1%

Value ($000) $3,615 Shares 116,944 Est. Cost $29.25 Unrealized —

EFG ISHARES TR 2.9%

Value ($000) $3,435 Shares 36,666 Est. Cost $84.26 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $3,013 Shares 61,745 Est. Cost $48.79 Unrealized —

DGRW WISDOMTREE TR 2.5%

Value ($000) $2,935 Shares 47,075 Est. Cost $60.36 Unrealized —

VDC VANGUARD WORLD FDS 2.3%

Value ($000) $2,740 Shares 14,157 Est. Cost $191.57 Unrealized —

VPU VANGUARD WORLD FDS 2.3%

Value ($000) $2,698 Shares 18,288 Est. Cost $153.36 Unrealized —

DHS WISDOMTREE TR 2.2%

Value ($000) $2,599 Shares 31,592 Est. Cost $82.27 Unrealized —

DLS WISDOMTREE TR 2.0%

Value ($000) $2,327 Shares 38,186 Est. Cost $57.96 Unrealized —

DES WISDOMTREE TR 1.9%

Value ($000) $2,260 Shares 79,122 Est. Cost $28.44 Unrealized —

DEM WISDOMTREE TR 1.8%

Value ($000) $2,155 Shares 56,913 Est. Cost $35.64 Unrealized —

DNL WISDOMTREE TR 1.8%

Value ($000) $2,099 Shares 59,172 Est. Cost $32.23 Unrealized —

VGT VANGUARD WORLD FDS 1.5%

Value ($000) $1,809 Shares 4,693 Est. Cost $319.41 Unrealized —

IYW ISHARES TR 1.5%

Value ($000) $1,759 Shares 18,955 Est. Cost $74.49 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $1,525 Shares 73,296 Est. Cost $20.53 Unrealized —

VNLA JANUS DETROIT STR TR 1.3%

Value ($000) $1,518 Shares 31,785 Est. Cost $47.40 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $1,398 Shares 19,219 Est. Cost $72.25 Unrealized —

DGS WISDOMTREE TR 1.2%

Value ($000) $1,376 Shares 30,048 Est. Cost $43.99 Unrealized —

TLH ISHARES TR 1.0%

Value ($000) $1,122 Shares 9,794 Est. Cost $108.18 Unrealized —

GHM GRAHAM CORP 0.9%

Value ($000) $1,045 Shares 79,926 Est. Cost $9.26 Unrealized +31.4%

MTUM ISHARES TR 0.9%

Value ($000) $1,031 Shares 7,415 Est. Cost $145.93 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $902 Shares 10,456 Est. Cost $85.10 Unrealized —

FALN ISHARES TR 0.7%

Value ($000) $833 Shares 32,953 Est. Cost $24.72 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $716 Shares 7,408 Est. Cost $94.64 Unrealized —

IFRA ISHARES TR 0.4%

Value ($000) $523 Shares 14,010 Est. Cost $36.26 Unrealized —

— LOOP MEDIA INC 0.0%

Value ($000) $58 Shares 10,079 Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	249,036	$11,682	10.0%	$46.21	—	US AGGREGATE B	808524839
SPYM	SPDR SER TR	233,296	$11,233	9.6%	$44.98	—	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	218,756	$10,096	8.6%	$45.64	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	103,557	$9,367	8.0%	$84.75	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	320,731	$7,499	6.4%	$22.72	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	78,215	$7,409	6.3%	$93.27	—	MBS ETF	464288588
DTD	WISDOMTREE TR	96,624	$5,854	5.0%	$60.65	—	US TOTAL DIVIDND	97717W109
VYM	VANGUARD WHITEHALL FDS	40,198	$4,241	3.6%	$108.21	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	80,314	$3,898	3.3%	$45.88	—	EAFE VALUE ETF	464288877
DDWM	WISDOMTREE TR	116,944	$3,615	3.1%	$29.25	—	CURRNCY INT EQ	97717X263
EFG	ISHARES TR	36,666	$3,435	2.9%	$84.26	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	61,745	$3,013	2.6%	$48.79	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	47,075	$2,935	2.5%	$60.36	—	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FDS	14,157	$2,740	2.3%	$191.57	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	18,288	$2,698	2.3%	$153.36	—	UTILITIES ETF	92204A876
DHS	WISDOMTREE TR	31,592	$2,599	2.2%	$82.27	—	US HIGH DIVIDEND	97717W208
DLS	WISDOMTREE TR	38,186	$2,327	2.0%	$57.96	—	INTL SMCAP DIV	97717W760
DES	WISDOMTREE TR	79,122	$2,260	1.9%	$28.44	—	US SMALLCAP DIVD	97717W604
DEM	WISDOMTREE TR	56,913	$2,155	1.8%	$35.64	—	EMER MKT HIGH FD	97717W315
DNL	WISDOMTREE TR	59,172	$2,099	1.8%	$32.23	—	GLB US QTLY DIV	97717W844
VGT	VANGUARD WORLD FDS	4,693	$1,809	1.5%	$319.41	—	INF TECH ETF	92204A702
IYW	ISHARES TR	18,955	$1,759	1.5%	$74.49	—	U.S. TECH ETF	464287721
BKLN	INVESCO EXCH TRADED FD TR II	73,296	$1,525	1.3%	$20.53	—	SR LN ETF	46138G508
VNLA	JANUS DETROIT STR TR	31,785	$1,518	1.3%	$47.40	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	19,219	$1,398	1.2%	$72.25	—	MSCI USA MIN VOL	46429B697
DGS	WISDOMTREE TR	30,048	$1,376	1.2%	$43.99	—	EMG MKTS SMCAP	97717W281
TLH	ISHARES TR	9,794	$1,122	1.0%	$108.18	—	10-20 YR TRS ETF	464288653
GHM	GRAHAM CORP	79,926	$1,045	0.9%	$9.26	+31.4%	COM	384556106
MTUM	ISHARES TR	7,415	$1,031	0.9%	$145.93	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	10,456	$902	0.8%	$85.10	—	JPMORGAN USD EMG	464288281
FALN	ISHARES TR	32,953	$833	0.7%	$24.72	—	FALN ANGLS USD	46435G474
IJR	ISHARES TR	7,408	$716	0.6%	$94.64	—	CORE S&P SCP ETF	464287804
IFRA	ISHARES TR	14,010	$523	0.4%	$36.26	—	US INFRASTRUC	46435U713
—	LOOP MEDIA INC	10,079	$58	0.0%	$5.75	—	COM NEW	54352F107