FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: May 11, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (39)

SPYM SPDR PORTFOLIO S&P 500 ETF 10.3%
Value $11.26M Shares 250,383 Share Price $44.98 Est. Cost/Share $45.20 Unrealized @ Report Date -0.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 8.8%
Value $9.691M Shares 114,350 Share Price $84.75 Est. Cost/Share $85.31 Unrealized @ Report Date -0.7%
GOVT ISHARES U.S. TREASURY BOND ETF 7.2%
Value $7.93M Shares 349,030 Share Price $22.72 Est. Cost/Share $22.73 Unrealized @ Report Date -0.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 7.0%
Value $7.628M Shares 125,775 Share Price $60.65 Est. Cost/Share $60.01 Unrealized @ Report Date +1.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 5.7%
Value $6.288M Shares 137,747 Share Price $45.65 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.3%
MBB ISHARES MBS ETF 4.9%
Value $5.364M Shares 57,828 Share Price $92.75 Est. Cost/Share $92.24 Unrealized @ Report Date +0.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.2%
Value $4.636M Shares 42,841 Share Price $108.21 Est. Cost/Share $106.41 Unrealized @ Report Date +1.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.8%
Value $4.146M Shares 92,270 Share Price $44.93 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
EFV ISHARES MSCI EAFE VALUE ETF 3.7%
Value $4.015M Shares 87,515 Share Price $45.88 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 3.4%
Value $3.682M Shares 125,865 Share Price $29.25 Est. Cost/Share $28.44 Unrealized @ Report Date +2.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 2.8%
Value $3.037M Shares 50,317 Share Price $60.36 Est. Cost/Share $59.66 Unrealized @ Report Date +1.2%
VPU VANGUARD UTILITIES ETF 2.7%
Value $2.982M Shares 19,447 Share Price $153.36 Est. Cost/Share $148.18 Unrealized @ Report Date +3.5%
EFG ISHARES MSCI EAFE GROWTH ETF 2.7%
Value $2.916M Shares 34,810 Share Price $83.76 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
VDC VANGUARD CONSUMER STAPLES ETF 2.6%
Value $2.869M Shares 14,975 Share Price $191.57 Est. Cost/Share $188.03 Unrealized @ Report Date +1.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 2.5%
Value $2.75M Shares 119,509 Share Price $23.01 Est. Cost/Share $22.18 Unrealized @ Report Date +3.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.3%
Value $2.474M Shares 60,492 Share Price $40.89 Est. Cost/Share $40.91 Unrealized @ Report Date -0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 2.2%
Value $2.421M Shares 85,109 Share Price $28.44 Est. Cost/Share $28.72 Unrealized @ Report Date -1.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 2.2%
Value $2.368M Shares 40,855 Share Price $57.96 Est. Cost/Share $55.56 Unrealized @ Report Date +4.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 2.0%
Value $2.172M Shares 60,931 Share Price $35.64 Est. Cost/Share $34.69 Unrealized @ Report Date +2.7%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 1.9%
Value $2.053M Shares 63,719 Share Price $32.23 Est. Cost/Share $30.83 Unrealized @ Report Date +4.5%
SCHP SCHWAB US TIPS ETF 1.5%
Value $1.645M Shares 31,772 Share Price $51.79 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.5%
Value $1.61M Shares 5,041 Share Price $319.41 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.1%
BKLN INVESCO SENIOR LOAN ETF 1.4%
Value $1.525M Shares 74,300 Share Price $20.53 Est. Cost/Share $20.72 Unrealized @ Report Date -0.9%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 1.4%
Value $1.517M Shares 32,008 Share Price $47.40 Est. Cost/Share $48.41 Unrealized @ Report Date -2.1%
IYW ISHARES U.S. TECHNOLOGY ETF 1.3%
Value $1.443M Shares 19,377 Share Price $74.49 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 1.3%
Value $1.413M Shares 32,131 Share Price $43.99 Est. Cost/Share $42.34 Unrealized @ Report Date +3.9%
KBWB INVESCO KBW BANK ETF 1.3%
Value $1.373M Shares 26,605 Share Price $51.62 Est. Cost/Share $52.48 Unrealized @ Report Date -1.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%
Value $1.116M Shares 10,313 Share Price $108.18 Est. Cost/Share $108.40 Unrealized @ Report Date -0.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.0%
Value $1.101M Shares 7,547 Share Price $145.93 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value $1.062M Shares 14,734 Share Price $72.10 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
GHM GRAHAM CORP COM 0.7%
Value $769K Shares 79,926 Share Price $9.62 Est. Cost/Share $9.26 Unrealized @ Report Date +3.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $724K Shares 7,646 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value $677K Shares 27,526 Share Price $24.61 Est. Cost/Share $24.39 Unrealized @ Report Date +0.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value $620K Shares 7,327 Share Price $84.59 Est. Cost/Share $82.66 Unrealized @ Report Date +2.3%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.6%
Value $609K Shares 12,998 Share Price $46.89 * Est. Cost/Share $23.30 Unrealized @ Report Date +0.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.5%
Value $521K Shares 14,375 Share Price $36.26 Est. Cost/Share $35.79 Unrealized @ Report Date +1.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.5%
Value $505K Shares 17,931 Share Price $28.19 Est. Cost/Share $35.66 Unrealized @ Report Date -20.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $373K Shares 4,261 Share Price $87.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
ICVT ISHARES CONVERTIBLE BOND ETF 0.3%
Value $328K Shares 4,726 Share Price $69.47 Est. Cost/Share $70.36 Unrealized @ Report Date -1.3%