Ffg Retirement Advisors LLC — Q4 2024 13F Holdings

Name: Ffg Retirement Advisors LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001966438

Total reported value

$188.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	9.07%	-0.21%	+15.79%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.98%	+1.25%	-1.12%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.70%	-1.10%	+105.31%
4	MBB	Ishares Mbs ETF	ETF-Other	4.70%	—	-6.61%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.83%	+0.36%	-1.02%
6	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	3.48%	-0.63%	+58.22%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.41%	-0.02%	-1.35%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.32%	-0.14%	-0.68%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.29%	+0.09%	-2.08%
10	JHMB	John Hancock Mortgage-backed	ETF-Other	3.24%	-2.21%	—
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.11%	+0.09%	-3.51%
12	DTD	Wisdomtree US Total Dividend	ETF-Other	3.02%	-0.08%	-1.72%
13	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	2.77%	-2.54%	EXIT
14	VPU	Vanguard Utilities ETF	ETF-Other	2.55%	-0.16%	-5.21%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.51%	—	+3.06%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.46%	-0.92%	+154.47%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.33%	—	-1.93%
18	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	2.32%	—	+7.95%
19	DHS	Wisdomtree US High Dividend	ETF-Other	2.28%	-0.12%	-0.85%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.25%	+2.99%	+3.34%
21	TUSI	Touchstone Ultra Short Incom	ETF-Other	2.02%	+0.88%	—
22	GHM	Graham CORP	Stock-Other	1.96%	+0.74%	-3.58%
23	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	1.83%	+1.07%	+5.20%
24	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.78%	-0.56%	EXIT
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.72%	-1.04%	+2.58%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	1.52%	—	-3.47%
27	AMLP	Alerian Mlp ETF	ETF-Other	1.49%	+0.39%	+1.17%
28	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.29%	—	+38.34%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.18%	-1.43%	EXIT
30	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.10%	+0.05%	-0.98%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.06%	-1.66%	EXIT
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.97%	-0.02%	-0.08%
33	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.95%	-0.02%	-0.55%
34	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.83%	—	+0.55%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	—	-0.98%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	-2.12%	EXIT
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.31%	-0.06%	-59.70%
38	IFRA	Ishares US Infrastructure	ETF-Other	0.31%	—	+2.06%
39	JLQD	Janus Henderson Corporate Bo	ETF-Corp Bonds	0.17%	—	—
40	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.15%	—	-68.33%
41	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.15%	+0.06%	-90.90%
42	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.14%	—	—
43	VNLA	Janus Henderson Short Durati	ETF-Other	0.13%	—	-93.80%
44	PKST	Peakstone Realty Trust	Stock-Other	0.09%	—	-11.46%

Holding changes this quarter

Position changes disclosed by Ffg Retirement Advisors LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JHMB	John Hancock Mortgage-backed	+3.2%	NEW	New buy
2	TUSI	Touchstone Ultra Short Incom	+2%	NEW	New buy
3	EFV	Ishares Msci Eafe Value ETF	+1.4%	+154.47%	Add
4	BINC	Ishares Flex I A Etf-usd INC	+1.2%	+58.22%	Add
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.9%	+15.79%	Add
6	GHM	Graham CORP	+0.6%	-3.58%	Trim
7	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.3%	+38.34%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.02%	Trim
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-1.12%	Trim
10	GIGB	Goldman Sachs Inv Grd CORP	+0.1%	+7.95%	Add
11	AMLP	Alerian Mlp ETF	+0.1%	+1.17%	Add
12	DXJ	Wisdomtree Japan Hedged Eq	0%	+0.55%	Add
13	VGT	Vanguard Info Tech ETF	0%	-0.98%	Trim
14	GOVT	Ishares US Treasury Bond ETF	0%	+3.34%	Add
15	IYW	Ishares Ustechnology ETF	0%	-3.47%	Trim
16	IFRA	Ishares US Infrastructure	0%	+2.06%	Add
17	DYNF	Ishrs US E F R A Etf-usd INC	0%	-3.51%	Trim
18	IVE	Ishares S&p 500 Value ETF	—	+2.58%	Add
19	JLQD	Janus Henderson Corporate Bo	—	—	Unchanged
20	LPTVQ	Loop Media INC	—	EXIT	Sold out
21	DES	Wisdomtree US Smallcap Divid	0%	-0.98%	Trim
22	DON	Wisdomtree US Midcap Dividen	0%	-0.89%	Trim
23	VYM	Vanguard High Dvd Yield ETF	0%	-0.68%	Trim
24	DDWM	Wisdomtree Dy Inter Eq Fd-us	0%	+3.10%	Add
25	DHS	Wisdomtree US High Dividend	0%	-0.85%	Trim
26	IQDG	Wisdomtree Intl Qlty Dvd Grw	0%	—	Unchanged
27	PKST	Peakstone Realty Trust	0%	-11.46%	Trim
28	VDC	Vanguard Consumer Staple ETF	-0.1%	-0.68%	Trim
29	JHMD	John Hancock Mf Dev Intl ETF	-0.1%	+5.20%	Add
30	DTD	Wisdomtree US Total Dividend	-0.1%	-1.72%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-3.22%	Trim
32	DGS	Wisdomtree Em Small Cap	-0.1%	-0.08%	Trim
33	QUAL	Ishares Msci USA Quality Fac	-0.1%	-2.08%	Trim
34	DEM	Wisdomtree Emerging Markets	-0.1%	-0.55%	Trim
35	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-1.35%	Trim
36	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+105.31%	Add
37	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+3.06%	Add
38	VPU	Vanguard Utilities ETF	-0.3%	-5.21%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-1.93%	Trim
40	GNMA	Ishares Gnma Bond ETF	-0.4%	-68.33%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.5%	-41.74%	Trim
42	BIV	Vanguard Intermediate-term B	-0.5%	-59.70%	Trim
43	MBB	Ishares Mbs ETF	-0.6%	-6.61%	Trim
44	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	EXIT	Sold out
45	TIP	Ishares Tips Bond ETF	-1.1%	EXIT	Sold out
46	TFLO	Ishares Treasury Floating Ra	-1.4%	EXIT	Sold out
47	ICVT	Ishares Convertible Bond ETF	-1.4%	-90.90%	Trim
48	VNLA	Janus Henderson Short Durati	-2%	-93.80%	Trim