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CIK: 0001966438
Total reported value
$187.8M
$187.8M
46 檔
28.4%
According to the latest 13F quarterly dataset, Ffg Retirement Advisors LLC managed an equity portfolio of $187.8M at the end of Q3 2024, spanning 46 distinct U.S. exchange-listed positions.
Ffg Retirement Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.86% | +4.59% | -21.20% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.84% | -0.29% | +13.87% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.14% | -0.20% | +9.80% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.25% | — | +7.99% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.64% | +0.23% | +42.72% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.54% | +0.16% | -2.14% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.38% | -1.69% | EXIT | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.34% | -0.03% | -0.61% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.10% | +0.14% | -0.94% | |
| 10 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.10% | +0.02% | -1.89% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 2.86% | -1.71% | EXIT | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.79% | — | +4.84% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.70% | — | +45.74% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.66% | — | +28.79% | |
| 15 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.30% | -0.02% | +7.20% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.26% | -0.92% | +23.93% | |
| 17 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.25% | — | — | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.22% | -0.29% | +9.97% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.16% | — | -36.75% | |
| 20 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.91% | -2.80% | EXIT | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.85% | — | +0.13% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | -0.15% | +0.04% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.59% | -0.06% | +53.96% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.49% | — | -0.70% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 1.44% | +0.03% | -0.26% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.40% | — | -13.67% | |
| 27 | GHM | Graham CORP | Stock-Other | 1.35% | -0.74% | -3.45% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.27% | — | -5.05% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | — | -13.17% | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.11% | -0.08% | -1.62% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.07% | — | +0.52% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.06% | -1.22% | EXIT | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | -1.50% | EXIT | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.04% | +0.03% | -0.25% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.02% | — | +0.36% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | — | +115.78% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.81% | -0.01% | +11.77% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.79% | — | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | — | -14.79% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.56% | — | -32.55% | |
| 41 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.50% | — | +12.38% | |
| 42 | IFRA | Ishares US Infrastructure | ETF-Other | 0.30% | — | -1.71% | |
| 43 | JLQD | Janus Henderson Corporate Bo | ETF-Corp Bonds | 0.17% | — | — | |
| 44 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.16% | — | — | |
| 45 | PKST | Peakstone Realty Trust | Stock-Other | 0.13% | — | -32.81% | |
| 46 | LPTVQ | Loop Media Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Ffg Retirement Advisors LLC reported a total U.S. public equity portfolio value of $187.8M across 46 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SCHZ, IUSB) accounted for 28.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
GIGB
市值: $3.5M
Top Position Liquidated / Trimmed
SCHI
前期市值: $2.4M
During Q3 2024, Ffg Retirement Advisors LLC's top holdings by market value included SPYM (8.9%)、SCHZ (8.8%)、IUSB (8.1%). The largest single position, SPYM, represented 8.9% of total portfolio value.
In Q3 2024, Ffg Retirement Advisors LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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