Ffg Retirement Advisors LLC Portfolio Holdings

Ffg Retirement Advisors LLC

  • $154 Billion
  • Q3 2024

Ffg Retirement Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $154 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $13.6B, Schwab Us Aggregate Bond ETF with a value of $13.6B, Ishares Core Total Usd Bond Ma with a value of $12.5B, Ishares Tr with a value of $8.06B, and Ishares S&P 500 Growth ETF with a value of $5.59B.

Examining the 13F form we can see an increase of $10.1B in the current position value, from $143B to 154B.

Ffg Retirement Advisors LLC is based out at Centennial, CO

Below you can find more details about Ffg Retirement Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Billion
ETFs: $144 Billion
Industrials: $2.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Billion 8.86% of portfolio
201,565
Q3 2024 Reduced 21.2%
$0
$13.6 Billion 8.84% of portfolio
285,755
Q3 2024 Added 13.87%
$0
$12.5 Billion 8.14% of portfolio
265,098
Q3 2024 Added 9.8%
$0
$8.06 Billion 5.25% of portfolio
84,090
Q3 2024 Added 7.99%
$0
$5.59 Billion 3.64% of portfolio
58,399
Q3 2024 Added 42.72%
$0
$5.44 Billion 3.54% of portfolio
65,324
Q3 2024 Reduced 2.14%
$0
$5.18 Billion 3.38% of portfolio
28,903
Q3 2024 Reduced 2.7%
$0
$5.13 Billion 3.34% of portfolio
40,050
Q3 2024 Reduced 0.61%
$0
$4.76 Billion 3.1% of portfolio
96,238
Q3 2024 Reduced 0.94%
$0
$4.76 Billion 3.1% of portfolio
62,038
Q3 2024 Reduced 1.89%
$0
$4.39 Billion 2.86% of portfolio
25,220
Q3 2024 Reduced 1.97%
$0
$4.28 Billion 2.79% of portfolio
119,474
Q3 2024 Added 4.84%
$0
$4.14 Billion 2.7% of portfolio
38,447
Q3 2024 Added 45.74%
$0
$4.09 Billion 2.66% of portfolio
41,671
Q3 2024 Added 28.79%
$0
$3.53 Billion 2.3% of portfolio
37,649
Q3 2024 Added 7.2%
Blackrock ETF Trust Ii
-
$3.47 Billion 2.26% of portfolio
-
Q3 2024 Added 23.93%
$0
$3.4 Billion 2.22% of portfolio
145,197
Q3 2024 Added 9.97%
$0
$3.31 Billion 2.16% of portfolio
67,553
Q3 2024 Reduced 36.75%
$0
$2.94 Billion 1.91% of portfolio
83,140
Q3 2024 Added 2.23%
$0
$2.84 Billion 1.85% of portfolio
12,997
Q3 2024 Added 0.13%
$0
$2.64 Billion 1.72% of portfolio
13,414
Q3 2024 Added 0.04%
$0
$2.44 Billion 1.59% of portfolio
29,139
Q3 2024 Added 53.96%
$0
$2.29 Billion 1.49% of portfolio
15,093
Q3 2024 Reduced 0.7%
$0
$2.21 Billion 1.44% of portfolio
46,847
Q3 2024 Reduced 0.26%
$0
$2.16 Billion 1.4% of portfolio
42,625
Q3 2024 Reduced 13.67%
$471M
$2.07 Billion 1.35% of portfolio
69,926
Q3 2024 Reduced 3.45%
$0
$1.96 Billion 1.27% of portfolio
20,913
Q3 2024 Reduced 5.05%
$0
$1.75 Billion 1.14% of portfolio
15,856
Q3 2024 Reduced 13.17%
$0
$1.71 Billion 1.11% of portfolio
49,522
Q3 2024 Reduced 1.62%
$0
$1.64 Billion 1.07% of portfolio
32,119
Q3 2024 Added 0.52%
$0
$1.63 Billion 1.06% of portfolio
30,351
Q3 2024 Added 0.29%
$0
$1.62 Billion 1.06% of portfolio
28,169
Q3 2024 Reduced 40.48%
$0
$1.6 Billion 1.04% of portfolio
36,291
Q3 2024 Reduced 0.25%
$0
$1.57 Billion 1.02% of portfolio
25,728
Q3 2024 Added 0.36%
$0
$1.55 Billion 1.01% of portfolio
27,026
Q3 2024 Added 115.78%
$0
$1.25 Billion 0.81% of portfolio
15,957
Q3 2024 Added 11.77%
$0
$1.21 Billion 0.79% of portfolio
11,428
Q3 2024 New
$0
$1.01 Billion 0.66% of portfolio
1,729
Q3 2024 Reduced 14.79%
$0
$861 Million 0.56% of portfolio
24,311
Q3 2024 Reduced 32.55%
$0
$760 Million 0.5% of portfolio
16,972
Q3 2024 Added 12.38%
$0
$466 Million 0.3% of portfolio
9,929
Q3 2024 Reduced 1.71%
Janus Detroit Str Tr
-
$267 Million 0.17% of portfolio
-
Q3 2024 New
$0
$240 Million 0.16% of portfolio
6,139
Q2 2024 Reduced 92.55%
Peakstone Realty Trust
-
$192 Million 0.13% of portfolio
-
Q3 2024 Reduced 32.81%
Loop Media Inc
-
$602,000 0.0% of portfolio
-
Q3 2023 Added 25.84%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $154 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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