|
Entity | Shares/Amount Change | Position Value Change |
SCHZ |
+244,129 | +$11,230 | MBB |
+74,242 | +$6,861 | IVE |
+12,604 | +$2,355 | DYNF |
+45,046 | +$2,000 | BINC |
+25,091 | +$1,316 |
Entity | Shares/Amount Change | Position Value Change |
OEF |
-6,592 | -$1,473 | IVW |
-15,679 | -$1,177 | USMV |
-10,563 | -$824 |
Entity | Shares/Amount Change | Position Value Change |
IUSB |
+80,174 | +$3,581 | DES |
+47,261 | +$1,560 | GOVT |
+10,633 | +$218 | TFLO |
+5,484 | +$300 | TLT |
+3,487 | +$190 | TIP |
+2,893 | +$310 | EMB |
+2,488 | +$229 | DDWM |
+2,425 | +$314 | DHS |
+2,199 | +$343 | HYDB |
+2,096 | +$108 |
Entity | Shares/Amount Change | Position Value Change |
GNMA |
-133,895 | -$5,941 | BIV |
-126,146 | -$9,652 | SCHI |
-23,057 | -$1,064 | SPLG |
-20,298 | +$562 | DTD |
-19,670 | -$938 | EFV |
-9,977 | -$360 | ESGU |
-8,422 | -$669 | IEMG |
-8,011 | -$380 | VNLA |
-2,542 | -$106 |
Size ($ in 1000's)
At 03/31/2024: $142,007 At 12/31/2023: $129,468
FFG Retirement Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FFG Retirement Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by FFG Retirement Advisors LLC to be as follows, presented in the
table below with each row detailing each FFG Retirement Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-FFG Retirement Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by FFG Retirement Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR SER TR (SPLG) |
301,329 |
-20,298 |
$18,541 | SPLG | 301,329 | -20,298 | $18,541 | SCHWAB STRATEGIC TR |
244,129 |
+244,129 |
$11,230 | SCHZ | 244,129 | +244,129 | $11,230 | ISHARES TR (IUSB) |
234,366 |
+80,174 |
$10,685 | IUSB | 234,366 | +80,174 | $10,685 | ISHARES TR (MBB) |
74,242 |
+74,242 |
$6,861 | MBB | 74,242 | +74,242 | $6,861 | ISHARES TR (TFLO) |
105,658 |
+5,484 |
$5,356 | TFLO | 105,658 | +5,484 | $5,356 | WISDOMTREE TR |
68,511 |
+1,089 |
$5,220 | DGRW | 68,511 | +1,089 | $5,220 | VANGUARD WHITEHALL FDS (VYM) |
41,201 |
+843 |
$4,985 | VYM | 41,201 | +843 | $4,985 | ISHARES TR (QUAL) |
29,130 |
-871 |
$4,788 | QUAL | 29,130 | -871 | $4,788 | WISDOMTREE TR |
65,142 |
-19,670 |
$4,607 | DTD | 65,142 | -19,670 | $4,607 | JANUS DETROIT STR TR |
92,969 |
-2,542 |
$4,509 | VNLA | 92,969 | -2,542 | $4,509 | WISDOMTREE TR |
116,698 |
+2,425 |
$3,991 | DDWM | 116,698 | +2,425 | $3,991 | ISHARES TR (EFV) |
69,696 |
-9,977 |
$3,791 | EFV | 69,696 | -9,977 | $3,791 | VANGUARD WORLD FD (VPU) |
26,580 |
+658 |
$3,790 | VPU | 26,580 | +658 | $3,790 | ISHARES TR (TLT) |
36,400 |
+3,487 |
$3,444 | TLT | 36,400 | +3,487 | $3,444 | WISDOMTREE TR |
82,420 |
+1,613 |
$3,137 | IQDG | 82,420 | +1,613 | $3,137 | WISDOMTREE TR |
36,056 |
+2,199 |
$3,125 | DHS | 36,056 | +2,199 | $3,125 | SCHWAB STRATEGIC TR |
62,416 |
-23,057 |
$2,777 | SCHI | 62,416 | -23,057 | $2,777 | VANGUARD WORLD FD (VDC) |
13,388 |
+290 |
$2,733 | VDC | 13,388 | +290 | $2,733 | ISHARES TR (EFG) |
25,520 |
+514 |
$2,649 | EFG | 25,520 | +514 | $2,649 | WISDOMTREE TR |
78,985 |
+47,261 |
$2,581 | DES | 78,985 | +47,261 | $2,581 | ISHARES TR (ESGU) |
21,393 |
-8,422 |
$2,459 | ESGU | 21,393 | -8,422 | $2,459 | ISHARES TR (IVE) |
12,604 |
+12,604 |
$2,355 | IVE | 12,604 | +12,604 | $2,355 | ISHARES TR (GOVT) |
99,318 |
+10,633 |
$2,261 | GOVT | 99,318 | +10,633 | $2,261 | GRAHAM CORP |
74,926 |
-2,500 |
$2,044 | GHM | 74,926 | -2,500 | $2,044 | BLACKROCK ETF TRUST (DYNF) |
45,046 |
+45,046 |
$2,000 | DYNF | 45,046 | +45,046 | $2,000 | ISHARES TR (TIP) |
17,968 |
+2,893 |
$1,930 | TIP | 17,968 | +2,893 | $1,930 | ISHARES TR (IYW) |
12,980 |
-1,279 |
$1,753 | IYW | 12,980 | -1,279 | $1,753 | WISDOMTREE TR |
24,802 |
+502 |
$1,617 | DLS | 24,802 | +502 | $1,617 | WISDOMTREE TR |
32,750 |
+758 |
$1,597 | DON | 32,750 | +758 | $1,597 | WISDOMTREE TR |
31,093 |
+910 |
$1,581 | DGS | 31,093 | +910 | $1,581 | WISDOMTREE TR |
37,359 |
+874 |
$1,563 | DEM | 37,359 | +874 | $1,563 | ALPS ETF TR (AMLP) |
28,050 |
+1,268 |
$1,331 | AMLP | 28,050 | +1,268 | $1,331 | VANGUARD BD INDEX FDS (BIV) |
17,464 |
-126,146 |
$1,317 | BIV | 17,464 | -126,146 | $1,317 | BLACKROCK ETF TRUST II (BINC) |
25,091 |
+25,091 |
$1,316 | BINC | 25,091 | +25,091 | $1,316 | ISHARES INC (IEMG) |
24,654 |
-8,011 |
$1,272 | IEMG | 24,654 | -8,011 | $1,272 | VANGUARD WORLD FD (VGT) |
2,095 |
+21 |
$1,098 | VGT | 2,095 | +21 | $1,098 | ISHARES TR (EMB) |
12,014 |
+2,488 |
$1,077 | EMB | 12,014 | +2,488 | $1,077 | ISHARES TR (HYDB) |
20,925 |
+2,096 |
$978 | HYDB | 20,925 | +2,096 | $978 | ISHARES INC (EMXC) |
15,029 |
+8 |
$865 | EMXC | 15,029 | +8 | $865 | ISHARES TR (GNMA) |
18,599 |
-133,895 |
$807 | GNMA | 18,599 | -133,895 | $807 | ISHARES TR (IFRA) |
14,409 |
+168 |
$625 | IFRA | 14,409 | +168 | $625 | ISHARES TR (ICVT) |
7,014 |
+1,833 |
$560 | ICVT | 7,014 | +1,833 | $560 | ISHARES TR (IXC) |
9,673 |
+335 |
$415 | IXC | 9,673 | +335 | $415 | PEAKSTONE REALTY TRUST |
23,619 |
UNCH |
$381 | PKST | 23,619 | UNCH | $381 | LOOP MEDIA INC |
12,683 |
+0 |
$5 | LPTV | 12,683 | UNCH | $5 | ISHARES TR |
|
|
$0 (exited) | IVW | 0 | -15,679 | $0 | ISHARES TR |
|
|
$0 (exited) | OEF | 0 | -6,592 | $0 | ISHARES TR |
0 |
-10,563 |
$0 (exited) | USMV | 0 | -10,563 | $0 |
See Summary: FFG Retirement Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By FFG Retirement Advisors LLC
|
|