FFG RETIREMENT ADVISORS LLC Concentrated Active

CIK: 0001966438 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: May 11, 2023

Total Value ($000): $109,617 (100.0% shares, 0.0% debt)

Holdings (39)

SPYM SPDR PORTFOLIO S&P 500 ETF 10.3%
Value ($000) $11,262 Shares 250,383 Est. Cost $44.98 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 8.8%
Value ($000) $9,691 Shares 114,350 Est. Cost $84.75 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 7.2%
Value ($000) $7,930 Shares 349,030 Est. Cost $22.72 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 7.0%
Value ($000) $7,628 Shares 125,775 Est. Cost $60.65 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 5.7%
Value ($000) $6,288 Shares 137,747 Est. Cost $45.65 Unrealized —
MBB ISHARES MBS ETF 4.9%
Value ($000) $5,364 Shares 57,828 Est. Cost $92.75 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.2%
Value ($000) $4,636 Shares 42,841 Est. Cost $108.21 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.8%
Value ($000) $4,146 Shares 92,270 Est. Cost $44.93 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 3.7%
Value ($000) $4,015 Shares 87,515 Est. Cost $45.88 Unrealized —
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 3.4%
Value ($000) $3,682 Shares 125,865 Est. Cost $29.25 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 2.8%
Value ($000) $3,037 Shares 50,317 Est. Cost $60.36 Unrealized —
VPU VANGUARD UTILITIES ETF 2.7%
Value ($000) $2,982 Shares 19,447 Est. Cost $153.36 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 2.7%
Value ($000) $2,916 Shares 34,810 Est. Cost $83.76 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 2.6%
Value ($000) $2,869 Shares 14,975 Est. Cost $191.57 Unrealized —
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 2.5%
Value ($000) $2,750 Shares 119,509 Est. Cost $23.01 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.3%
Value ($000) $2,474 Shares 60,492 Est. Cost $40.89 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 2.2%
Value ($000) $2,421 Shares 85,109 Est. Cost $28.44 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 2.2%
Value ($000) $2,368 Shares 40,855 Est. Cost $57.96 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 2.0%
Value ($000) $2,172 Shares 60,931 Est. Cost $35.64 Unrealized —
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 1.9%
Value ($000) $2,053 Shares 63,719 Est. Cost $32.23 Unrealized —
SCHP SCHWAB US TIPS ETF 1.5%
Value ($000) $1,645 Shares 31,772 Est. Cost $51.79 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.5%
Value ($000) $1,610 Shares 5,041 Est. Cost $319.41 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 1.4%
Value ($000) $1,525 Shares 74,300 Est. Cost $20.53 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 1.4%
Value ($000) $1,517 Shares 32,008 Est. Cost $47.40 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 1.3%
Value ($000) $1,443 Shares 19,377 Est. Cost $74.49 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 1.3%
Value ($000) $1,413 Shares 32,131 Est. Cost $43.99 Unrealized —
KBWB INVESCO KBW BANK ETF 1.3%
Value ($000) $1,373 Shares 26,605 Est. Cost $51.62 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $1,116 Shares 10,313 Est. Cost $108.18 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.0%
Value ($000) $1,101 Shares 7,547 Est. Cost $145.93 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value ($000) $1,062 Shares 14,734 Est. Cost $72.10 Unrealized —
GHM GRAHAM CORP COM 0.7%
Value ($000) $769 Shares 79,926 Est. Cost $9.26 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $724 Shares 7,646 Est. Cost $94.64 Unrealized —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value ($000) $677 Shares 27,526 Est. Cost $24.61 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $620 Shares 7,327 Est. Cost $84.59 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.6%
Value ($000) $609 Shares 12,998 Est. Cost $46.89 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.5%
Value ($000) $521 Shares 14,375 Est. Cost $36.26 Unrealized —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.5%
Value ($000) $505 Shares 17,931 Est. Cost $28.19 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $373 Shares 4,261 Est. Cost $87.47 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.3%
Value ($000) $328 Shares 4,726 Est. Cost $69.47 Unrealized —