 |
Size ($ in 1000's)
At 12/31/2023: $129,468
At 09/30/2023: $120,581
FFG Retirement Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FFG Retirement Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the FFG Retirement Advisors LLC top holdings by largest position size, as per the latest 13f filing made by FFG Retirement Advisors LLC.
In the FFG Retirement Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FFG Retirement Advisors LLC in that top holding, then the share count change between reporting periods, and finally the FFG Retirement Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
321,627 |
+38,589 |
$17,979 | | SPLG | 321,627 | +38,589 | $17,979 | | VANGUARD BD INDEX FDS (BIV) |
143,610 |
+143,610 |
$10,969 | | BIV | 143,610 | +143,610 | $10,969 | | ISHARES TR (IUSB) |
154,192 |
-21,478 |
$7,104 | | IUSB | 154,192 | -21,478 | $7,104 | | ISHARES TR (GNMA) |
152,494 |
+152,494 |
$6,748 | | GNMA | 152,494 | +152,494 | $6,748 | | WISDOMTREE TR |
84,812 |
-11,755 |
$5,545 | | DTD | 84,812 | -11,755 | $5,545 | | ISHARES TR (TFLO) |
100,174 |
-11,807 |
$5,056 | | TFLO | 100,174 | -11,807 | $5,056 | | WISDOMTREE TR |
67,422 |
-671 |
$4,738 | | DGRW | 67,422 | -671 | $4,738 | | JANUS DETROIT STR TR |
95,511 |
+31,741 |
$4,615 | | VNLA | 95,511 | +31,741 | $4,615 | | VANGUARD WHITEHALL FDS (VYM) |
40,358 |
-257 |
$4,505 | | VYM | 40,358 | -257 | $4,505 | | ISHARES TR (QUAL) |
30,001 |
-535 |
$4,414 | | QUAL | 30,001 | -535 | $4,414 | | ISHARES TR (EFV) |
79,673 |
-4,991 |
$4,151 | | EFV | 79,673 | -4,991 | $4,151 | | SCHWAB STRATEGIC TR |
85,473 |
+33,657 |
$3,841 | | SCHI | 85,473 | +33,657 | $3,841 | | WISDOMTREE TR |
114,273 |
-1,909 |
$3,677 | | DDWM | 114,273 | -1,909 | $3,677 | | VANGUARD WORLD FDS (VPU) |
25,922 |
-1,288 |
$3,553 | | VPU | 25,922 | -1,288 | $3,553 | | ISHARES TR (TLT) |
32,913 |
-2,378 |
$3,254 | | TLT | 32,913 | -2,378 | $3,254 | | ISHARES TR (ESGU) |
29,815 |
-56 |
$3,128 | | ESGU | 29,815 | -56 | $3,128 | | WISDOMTREE TR |
80,807 |
+80,807 |
$2,931 | | IQDG | 80,807 | +80,807 | $2,931 | | WISDOMTREE TR |
33,857 |
+257 |
$2,782 | | DHS | 33,857 | +257 | $2,782 | | VANGUARD WORLD FDS (VDC) |
13,098 |
-2,293 |
$2,501 | | VDC | 13,098 | -2,293 | $2,501 | | ISHARES TR (EFG) |
25,006 |
-14,369 |
$2,422 | | EFG | 25,006 | -14,369 | $2,422 | | ISHARES TR (GOVT) |
88,685 |
-118,351 |
$2,043 | | GOVT | 88,685 | -118,351 | $2,043 | | ISHARES TR (IYW) |
14,259 |
+4,054 |
$1,750 | | IYW | 14,259 | +4,054 | $1,750 | | ISHARES INC (IEMG) |
32,665 |
-705 |
$1,652 | | IEMG | 32,665 | -705 | $1,652 | | ISHARES TR (TIP) |
15,075 |
-1,734 |
$1,620 | | TIP | 15,075 | -1,734 | $1,620 | | WISDOMTREE TR |
24,300 |
-13,976 |
$1,551 | | DLS | 24,300 | -13,976 | $1,551 | | WISDOMTREE TR |
30,183 |
+14 |
$1,507 | | DGS | 30,183 | +14 | $1,507 | | WISDOMTREE TR |
36,485 |
-20,858 |
$1,484 | | DEM | 36,485 | -20,858 | $1,484 | | ISHARES TR (OEF) |
6,592 |
+6,592 |
$1,473 | | OEF | 6,592 | +6,592 | $1,473 | | GRAHAM CORP |
77,426 |
UNCH |
$1,469 | | GHM | 77,426 | UNCH | $1,469 | | WISDOMTREE TR |
31,992 |
+31,992 |
$1,462 | | DON | 31,992 | +31,992 | $1,462 | | ISHARES TR (IVW) |
15,679 |
-40 |
$1,177 | | IVW | 15,679 | -40 | $1,177 | | ALPS ETF TR (AMLP) |
26,782 |
+26,782 |
$1,139 | | AMLP | 26,782 | +26,782 | $1,139 | | WISDOMTREE TR |
31,724 |
-164 |
$1,021 | | DES | 31,724 | -164 | $1,021 | | VANGUARD WORLD FDS (VGT) |
2,074 |
-13 |
$1,004 | | VGT | 2,074 | -13 | $1,004 | | ISHARES TR (HYDB) |
18,829 |
+18,829 |
$870 | | HYDB | 18,829 | +18,829 | $870 | | ISHARES TR (EMB) |
9,526 |
-1,271 |
$848 | | EMB | 9,526 | -1,271 | $848 | | ISHARES INC (EMXC) |
15,021 |
+15,021 |
$832 | | EMXC | 15,021 | +15,021 | $832 | | ISHARES TR (USMV) |
10,563 |
-5,280 |
$824 | | USMV | 10,563 | -5,280 | $824 | | ISHARES TR (IFRA) |
14,241 |
+442 |
$573 | | IFRA | 14,241 | +442 | $573 | | PEAKSTONE REALTY TRUST |
23,619 |
UNCH |
$471 | | PKST | 23,619 | UNCH | $471 | | ISHARES TR (ICVT) |
5,181 |
-570 |
$407 | | ICVT | 5,181 | -570 | $407 | | ISHARES TR (IXC) |
9,338 |
+9,338 |
$365 | | IXC | 9,338 | +9,338 | $365 |
See Full List: All Stocks Held By FFG Retirement Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FFG Retirement Advisors LLC
|
|
