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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.6 Billion 8.86% of portfolio	201,565	Q3 2024 Reduced 21.2%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$13.6 Billion 8.84% of portfolio	285,755	Q3 2024 Added 13.87%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$12.5 Billion 8.14% of portfolio	265,098	Q3 2024 Added 9.8%
MBB Ishares Tr ETFs	$0	$8.06 Billion 5.25% of portfolio	84,090	Q3 2024 Added 7.99%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.59 Billion 3.64% of portfolio	58,399	Q3 2024 Added 42.72%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$5.44 Billion 3.54% of portfolio	65,324	Q3 2024 Reduced 2.14%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.18 Billion 3.38% of portfolio	28,903	Q3 2024 Reduced 2.7%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.13 Billion 3.34% of portfolio	40,050	Q3 2024 Reduced 0.61%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.76 Billion 3.1% of portfolio	96,238	Q3 2024 Reduced 0.94%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$4.76 Billion 3.1% of portfolio	62,038	Q3 2024 Reduced 1.89%
VPU Vanguard Utilities ETF ETFs	$0	$4.39 Billion 2.86% of portfolio	25,220	Q3 2024 Reduced 1.97%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$4.28 Billion 2.79% of portfolio	119,474	Q3 2024 Added 4.84%
EFG Msci Eafe Growth ETF ETFs	$0	$4.14 Billion 2.7% of portfolio	38,447	Q3 2024 Added 45.74%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.09 Billion 2.66% of portfolio	41,671	Q3 2024 Added 28.79%
DHS Wisdomtree Tr U.S ETFs	$0	$3.53 Billion 2.3% of portfolio	37,649	Q3 2024 Added 7.2%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.4 Billion 2.22% of portfolio	145,197	Q3 2024 Added 9.97%
VNLA Janus Henderson Short Duration ETFs	$0	$3.31 Billion 2.16% of portfolio	67,553	Q3 2024 Reduced 36.75%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$2.94 Billion 1.91% of portfolio	83,140	Q3 2024 Added 2.23%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.84 Billion 1.85% of portfolio	12,997	Q3 2024 Added 0.13%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.64 Billion 1.72% of portfolio	13,414	Q3 2024 Added 0.04%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$2.44 Billion 1.59% of portfolio	29,139	Q3 2024 Added 53.96%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.29 Billion 1.49% of portfolio	15,093	Q3 2024 Reduced 0.7%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.21 Billion 1.44% of portfolio	46,847	Q3 2024 Reduced 0.26%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.16 Billion 1.4% of portfolio	42,625	Q3 2024 Reduced 13.67%
EMB Ishares Tr ETFs	$0	$1.96 Billion 1.27% of portfolio	20,913	Q3 2024 Reduced 5.05%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.75 Billion 1.14% of portfolio	15,856	Q3 2024 Reduced 13.17%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.71 Billion 1.11% of portfolio	49,522	Q3 2024 Reduced 1.62%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.64 Billion 1.07% of portfolio	32,119	Q3 2024 Added 0.52%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$1.63 Billion 1.06% of portfolio	30,351	Q3 2024 Added 0.29%
EFV Msci Eafe Value ETF ETFs	$0	$1.62 Billion 1.06% of portfolio	28,169	Q3 2024 Reduced 40.48%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.6 Billion 1.04% of portfolio	36,291	Q3 2024 Reduced 0.25%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.57 Billion 1.02% of portfolio	25,728	Q3 2024 Added 0.36%
IEMG Ishares Inc ETFs	$0	$1.55 Billion 1.01% of portfolio	27,026	Q3 2024 Added 115.78%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.25 Billion 0.81% of portfolio	15,957	Q3 2024 Added 11.77%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.21 Billion 0.79% of portfolio	11,428	Q3 2024 New
VGT Vanguard Information Technolog ETFs	$0	$1.01 Billion 0.66% of portfolio	1,729	Q3 2024 Reduced 14.79%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$861 Million 0.56% of portfolio	24,311	Q3 2024 Reduced 32.55%
GNMA Ishares Gnma Bond ETF ETFs	$0	$760 Million 0.5% of portfolio	16,972	Q3 2024 Added 12.38%
IFRA Ishares Tr ETFs	$0	$466 Million 0.3% of portfolio	9,929	Q3 2024 Reduced 1.71%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$240 Million 0.16% of portfolio	6,139	Q2 2024 Reduced 92.55%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ffg Retirement Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ffg Retirement Advisors LLC with notifications on news.

Account

Ffg Retirement Advisors LLC Portfolio Holdings