FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SER TR 11.8%

Value $14.23M Shares 283,038 Share Price $50.26 Est. Cost/Share $46.50 Unrealized @ Report Date +8.1%

SCHZ SCHWAB STRATEGIC TR 9.6%

Value $11.62M Shares 262,768 Share Price $44.23 * Est. Cost/Share $23.03 Unrealized @ Report Date -4.0%

IUSB ISHARES TR 6.4%

Value $7.679M Shares 175,670 Share Price $43.71 Est. Cost/Share $45.37 Unrealized @ Report Date -3.6%

MBB ISHARES TR 5.8%

Value $7.028M Shares 79,139 Share Price $88.80 Est. Cost/Share $93.00 Unrealized @ Report Date -4.5%

DTD WISDOMTREE TR 4.8%

Value $5.81M Shares 96,567 Share Price $60.17 Est. Cost/Share $60.01 Unrealized @ Report Date +0.3%

TFLO ISHARES TR 4.7%

Value $5.682M Shares 111,981 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%

GOVT ISHARES TR 3.8%

Value $4.563M Shares 207,036 Share Price $22.04 Est. Cost/Share $22.76 Unrealized @ Report Date -3.2%

DGRW WISDOMTREE TR 3.6%

Value $4.323M Shares 68,093 Share Price $63.49 Est. Cost/Share $61.67 Unrealized @ Report Date +2.9%

VYM VANGUARD WHITEHALL FDS 3.5%

Value $4.196M Shares 40,615 Share Price $103.32 Est. Cost/Share $106.41 Unrealized @ Report Date -2.9%

EFV ISHARES TR 3.4%

Value $4.143M Shares 84,664 Share Price $48.93 Est. Cost/Share $44.95 Unrealized @ Report Date +8.8%

QUAL ISHARES TR 3.3%

Value $4.024M Shares 30,536 Share Price $131.79 Est. Cost/Share $127.20 Unrealized @ Report Date +3.6%

DDWM WISDOMTREE TR 2.9%

Value $3.539M Shares 116,182 Share Price $30.46 Est. Cost/Share $28.44 Unrealized @ Report Date +7.1%

VPU VANGUARD WORLD FDS 2.9%

Value $3.47M Shares 27,210 Share Price $127.54 Est. Cost/Share $147.10 Unrealized @ Report Date -13.3%

EFG ISHARES TR 2.8%

Value $3.398M Shares 39,375 Share Price $86.30 Est. Cost/Share $84.30 Unrealized @ Report Date +2.4%

TLT ISHARES TR 2.6%

Value $3.13M Shares 35,291 Share Price $88.69 Est. Cost/Share $96.12 Unrealized @ Report Date -7.7%

VNLA JANUS DETROIT STR TR 2.5%

Value $3.059M Shares 63,770 Share Price $47.97 Est. Cost/Share $48.07 Unrealized @ Report Date -0.2%

VDC VANGUARD WORLD FDS 2.3%

Value $2.811M Shares 15,391 Share Price $182.67 Est. Cost/Share $188.47 Unrealized @ Report Date -3.1%

ESGU ISHARES TR 2.3%

Value $2.805M Shares 29,871 Share Price $93.91 Est. Cost/Share $85.31 Unrealized @ Report Date +10.1%

DHS WISDOMTREE TR 2.2%

Value $2.623M Shares 33,600 Share Price $78.06 Est. Cost/Share $85.09 Unrealized @ Report Date -8.3%

DLS WISDOMTREE TR 1.8%

Value $2.2M Shares 38,276 Share Price $57.47 Est. Cost/Share $55.56 Unrealized @ Report Date +3.4%

SCHI SCHWAB STRATEGIC TR 1.8%

Value $2.187M Shares 51,816 Share Price $42.20 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.4%

DEM WISDOMTREE TR 1.8%

Value $2.149M Shares 57,343 Share Price $37.48 Est. Cost/Share $34.75 Unrealized @ Report Date +7.9%

DNL WISDOMTREE TR 1.6%

Value $1.962M Shares 58,666 Share Price $33.45 Est. Cost/Share $30.83 Unrealized @ Report Date +8.5%

TIP ISHARES TR 1.4%

Value $1.743M Shares 16,809 Share Price $103.72 Est. Cost/Share $105.82 Unrealized @ Report Date -2.0%

IEMG ISHARES INC 1.3%

Value $1.588M Shares 33,370 Share Price $47.59 Est. Cost/Share $49.06 Unrealized @ Report Date -3.0%

DGS WISDOMTREE TR 1.2%

Value $1.396M Shares 30,169 Share Price $46.26 Est. Cost/Share $42.34 Unrealized @ Report Date +9.2%

GHM GRAHAM CORP 1.1%

Value $1.285M Shares 77,426 Share Price $16.60 Est. Cost/Share $9.26 Unrealized @ Report Date +79.3%

USMV ISHARES TR 1.0%

Value $1.147M Shares 15,843 Share Price $72.38 Est. Cost/Share $71.33 Unrealized @ Report Date +1.5%

IVW ISHARES TR 0.9%

Value $1.075M Shares 15,719 Share Price $68.42 Est. Cost/Share $70.77 Unrealized @ Report Date -3.3%

IYW ISHARES TR 0.9%

Value $1.071M Shares 10,205 Share Price $104.92 Est. Cost/Share $79.47 Unrealized @ Report Date +32.0%

DES WISDOMTREE TR 0.7%

Value $899K Shares 31,888 Share Price $28.20 Est. Cost/Share $28.72 Unrealized @ Report Date -1.8%

EMB ISHARES TR 0.7%

Value $891K Shares 10,797 Share Price $82.52 Est. Cost/Share $83.77 Unrealized @ Report Date -1.5%

VGT VANGUARD WORLD FDS 0.7%

Value $866K Shares 2,087 Share Price $414.90 * Est. Cost/Share $40.80 Unrealized @ Report Date +27.1%

IJH ISHARES TR 0.5%

Value $661K Shares 2,652 Share Price $249.35 * Est. Cost/Share $52.40 Unrealized @ Report Date -4.8%

IFRA ISHARES TR 0.4%

Value $505K Shares 13,799 Share Price $36.59 Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%

ICVT ISHARES TR 0.4%

Value $427K Shares 5,751 Share Price $74.21 Est. Cost/Share $76.02 Unrealized @ Report Date -2.4%

PKST PEAKSTONE REALTY TRUST 0.3%

Value $393K Shares 23,619 Share Price $16.64 Est. Cost/Share $27.92 Unrealized @ Report Date —

LPTVQ LOOP MEDIA INC 0.0%

Value $6,303 Shares 12,683 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	283,038	$14.23M	11.8%	$50.26	$46.50	+8.1%	PORTFOLIO S&P500	78464A854
SCHZ	SCHWAB STRATEGIC TR	262,768	$11.62M	9.6%	$44.23 *	$23.03	-4.0%	US AGGREGATE B	808524839
IUSB	ISHARES TR	175,670	$7.679M	6.4%	$43.71	$45.37	-3.6%	CORE TOTAL USD	46434V613
MBB	ISHARES TR	79,139	$7.028M	5.8%	$88.80	$93.00	-4.5%	MBS ETF	464288588
DTD	WISDOMTREE TR	96,567	$5.81M	4.8%	$60.17	$60.01	+0.3%	US TOTAL DIVIDND	97717W109
TFLO	ISHARES TR	111,981	$5.682M	4.7%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
GOVT	ISHARES TR	207,036	$4.563M	3.8%	$22.04	$22.76	-3.2%	US TREAS BD ETF	46429B267
DGRW	WISDOMTREE TR	68,093	$4.323M	3.6%	$63.49	$61.67	+2.9%	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	40,615	$4.196M	3.5%	$103.32	$106.41	-2.9%	HIGH DIV YLD	921946406
EFV	ISHARES TR	84,664	$4.143M	3.4%	$48.93	$44.95	+8.8%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	30,536	$4.024M	3.3%	$131.79	$127.20	+3.6%	MSCI USA QLT FCT	46432F339
DDWM	WISDOMTREE TR	116,182	$3.539M	2.9%	$30.46	$28.44	+7.1%	CURRNCY INT EQ	97717X263
VPU	VANGUARD WORLD FDS	27,210	$3.47M	2.9%	$127.54	$147.10	-13.3%	UTILITIES ETF	92204A876
EFG	ISHARES TR	39,375	$3.398M	2.8%	$86.30	$84.30	+2.4%	EAFE GRWTH ETF	464288885
TLT	ISHARES TR	35,291	$3.13M	2.6%	$88.69	$96.12	-7.7%	20 YR TR BD ETF	464287432
VNLA	JANUS DETROIT STR TR	63,770	$3.059M	2.5%	$47.97	$48.07	-0.2%	HENDRSN SHRT ETF	47103U886
VDC	VANGUARD WORLD FDS	15,391	$2.811M	2.3%	$182.67	$188.47	-3.1%	CONSUM STP ETF	92204A207
ESGU	ISHARES TR	29,871	$2.805M	2.3%	$93.91	$85.31	+10.1%	ESG AWR MSCI USA	46435G425
DHS	WISDOMTREE TR	33,600	$2.623M	2.2%	$78.06	$85.09	-8.3%	US HIGH DIVIDEND	97717W208
DLS	WISDOMTREE TR	38,276	$2.2M	1.8%	$57.47	$55.56	+3.4%	INTL SMCAP DIV	97717W760
SCHI	SCHWAB STRATEGIC TR	51,816	$2.187M	1.8%	$42.20 *	$21.63	-2.4%	5 10YR CORP BD	808524698
DEM	WISDOMTREE TR	57,343	$2.149M	1.8%	$37.48	$34.75	+7.9%	EMER MKT HIGH FD	97717W315
DNL	WISDOMTREE TR	58,666	$1.962M	1.6%	$33.45	$30.83	+8.5%	GLB US QTLY DIV	97717W844
TIP	ISHARES TR	16,809	$1.743M	1.4%	$103.72	$105.82	-2.0%	TIPS BD ETF	464287176
IEMG	ISHARES INC	33,370	$1.588M	1.3%	$47.59	$49.06	-3.0%	CORE MSCI EMKT	46434G103
DGS	WISDOMTREE TR	30,169	$1.396M	1.2%	$46.26	$42.34	+9.2%	EMG MKTS SMCAP	97717W281
GHM	GRAHAM CORP	77,426	$1.285M	1.1%	$16.60	$9.26	+79.3%	COM	384556106
USMV	ISHARES TR	15,843	$1.147M	1.0%	$72.38	$71.33	+1.5%	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	15,719	$1.075M	0.9%	$68.42	$70.77	-3.3%	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	10,205	$1.071M	0.9%	$104.92	$79.47	+32.0%	U.S. TECH ETF	464287721
DES	WISDOMTREE TR	31,888	$899K	0.7%	$28.20	$28.72	-1.8%	US SMALLCAP DIVD	97717W604
EMB	ISHARES TR	10,797	$891K	0.7%	$82.52	$83.77	-1.5%	JPMORGAN USD EMG	464288281
VGT	VANGUARD WORLD FDS	2,087	$866K	0.7%	$414.90 *	$40.80	+27.1%	INF TECH ETF	92204A702
IJH	ISHARES TR	2,652	$661K	0.5%	$249.35 *	$52.40	-4.8%	CORE S&P MCP ETF	464287507
IFRA	ISHARES TR	13,799	$505K	0.4%	$36.59	$35.79	+2.2%	US INFRASTRUC	46435U713
ICVT	ISHARES TR	5,751	$427K	0.4%	$74.21	$76.02	-2.4%	CONV BD ETF	46435G102
PKST	PEAKSTONE REALTY TRUST	23,619	$393K	0.3%	$16.64	$27.92	—	COMMON SHARES	39818P799
LPTVQ	LOOP MEDIA INC	12,683	$6,303	0.0%	$0.50	$2.00	—	COM NEW	54352F206