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CIK: 0001966438
Total reported value
$187.8M
$187.8M
44 檔
28.8%
During the Q4 2024 filing period, Ffg Retirement Advisors LLC (CIK: 0001966438) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $187.8M across 44 reported positions.
In Q4 2024, Ffg Retirement Advisors LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.07% | -0.20% | +15.79% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.98% | +4.59% | -1.12% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.70% | -0.29% | +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% | +0.23% | -1.02% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.48% | -0.92% | +58.22% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.41% | +0.16% | -1.35% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.32% | -0.03% | -0.68% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.29% | -1.69% | EXIT | |
| 10 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.24% | -1.24% | — | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.11% | +0.14% | -3.51% | |
| 12 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.02% | +0.02% | -1.72% | |
| 13 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.77% | — | +3.10% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.55% | -1.71% | EXIT | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.51% | — | +3.06% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.46% | -1.50% | EXIT | |
| 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% | -0.02% | -0.85% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.25% | -0.29% | +3.34% | |
| 21 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 2.02% | -0.13% | — | |
| 22 | GHM | Graham CORP | Stock-Other | 1.96% | -0.74% | -3.58% | |
| 23 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.83% | -2.80% | EXIT | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.78% | — | -0.68% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | -0.15% | +2.58% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.52% | — | -3.47% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 1.49% | +0.03% | +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% | — | -3.22% | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.10% | -0.08% | -0.98% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.06% | — | -0.89% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.97% | -1.22% | EXIT | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.95% | +0.03% | -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% | — | -41.74% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | -0.01% | -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% |
According to official SEC Form 13F filings, Ffg Retirement Advisors LLC reported a total U.S. public equity portfolio value of $187.8M across 44 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 IUSB, SPYM, SCHZ) accounted for 28.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
JHMB
市值: $5.0M
Top Position Liquidated / Trimmed
TFLO
前期市值: $2.2M
During Q4 2024, Ffg Retirement Advisors LLC's top holdings by market value included IUSB (9.1%)、SPYM (9.0%)、SCHZ (8.7%). The largest single position, IUSB, represented 9.1% of total portfolio value.
In Q4 2024, Ffg Retirement Advisors LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 4 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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