Latest FFG RETIREMENT ADVISORS LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About FFG RETIREMENT ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FFG RETIREMENT ADVISORS LLC reported an equity portfolio of $142 Millions as of 31 Mar, 2024.
The top stock holdings of FFG RETIREMENT ADVISORS LLC are BIL, FNDA, ACWF. The fund has invested 13.1% of it's portfolio in SPDR SER TR and 7.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AMPS) and ISHARES TR (AGT). FFG RETIREMENT ADVISORS LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ISHARES TR (ACWF) and ISHARES TR (AGT).
The top stock holdings of FFG RETIREMENT ADVISORS LLC are BIL, FNDA, ACWF. The fund has invested 13.1% of it's portfolio in SPDR SER TR and 7.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AMPS) and ISHARES TR (AGT). FFG RETIREMENT ADVISORS LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ISHARES TR (ACWF) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 11,229,900 |
| ISHARES TR | 6,861,450 |
| ISHARES TR | 2,354,550 |
| BLACKROCK ETF TRUST | 2,000,040 |
| BLACKROCK ETF TRUST II | 1,316,270 |
New stocks bought by FFG RETIREMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 148 |
| ISHARES TR | 52.00 |
| ISHARES TR | 35.38 |
| ISHARES TR | 26.12 |
| ISHARES TR | 19.19 |
| ISHARES TR | 11.99 |
| ISHARES TR | 11.13 |
| ISHARES TR | 10.59 |
Additions to existing portfolio by FFG RETIREMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -87.84 |
| ISHARES TR | -87.8 |
| ISHARES TR | -28.25 |
| SCHWAB STRATEGIC TR | -26.98 |
| ISHARES INC | -24.52 |
| WISDOMTREE TR | -23.19 |
| ISHARES TR | -12.52 |
| ISHARES TR | -8.97 |
FFG RETIREMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,177,490 |
| ISHARES TR | -824,231 |
| ISHARES TR | -1,472,590 |
FFG RETIREMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of FFG RETIREMENT ADVISORS LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 4.83 | 74,242 | 6,861,450 | NEW | ||
| AAXJ | ISHARES TR | 2.67 | 69,696 | 3,791,460 | REDUCED | -12.52 | |
| AAXJ | ISHARES TR | 1.86 | 25,520 | 2,648,720 | ADDED | 2.06 | |
| AAXJ | ISHARES TR | 0.76 | 12,014 | 1,077,300 | ADDED | 26.12 | |
| ACES | ALPS ETF TR | 0.94 | 28,050 | 1,331,250 | ADDED | 4.73 | |
| ACWF | ISHARES TR | 7.52 | 234,366 | 10,684,700 | ADDED | 52.00 | |
| ACWF | ISHARES TR | 3.77 | 105,658 | 5,355,800 | ADDED | 5.47 | |
| AGG | ISHARES TR | 2.42 | 36,400 | 3,444,170 | ADDED | 10.59 | |
| AGG | ISHARES TR | 1.66 | 12,604 | 2,354,550 | NEW | ||
| AGG | ISHARES TR | 1.36 | 17,968 | 1,929,940 | ADDED | 19.19 | |
| AGG | ISHARES TR | 1.23 | 12,980 | 1,753,080 | REDUCED | -8.97 | |
| AGG | ISHARES TR | 0.29 | 9,673 | 415,455 | ADDED | 3.59 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.73 | 21,393 | 2,459,340 | REDUCED | -28.25 | |
| AGT | ISHARES TR | 0.69 | 20,925 | 977,616 | ADDED | 11.13 | |
| AGT | ISHARES TR | 0.39 | 7,014 | 559,928 | ADDED | 35.38 | |
| AGZD | WISDOMTREE TR | 3.24 | 65,142 | 4,606,840 | REDUCED | -23.19 | |
| AGZD | WISDOMTREE TR | 2.20 | 36,056 | 3,124,610 | ADDED | 6.49 | |
| AGZD | WISDOMTREE TR | 1.82 | 78,985 | 2,581,230 | ADDED | 148 | |
| AGZD | WISDOMTREE TR | 1.14 | 24,802 | 1,617,340 | ADDED | 2.07 | |
| AGZD | WISDOMTREE TR | 1.12 | 32,750 | 1,597,220 | ADDED | 2.37 | |
| AGZD | WISDOMTREE TR | 1.11 | 31,093 | 1,581,390 | ADDED | 3.01 | |
| AGZD | WISDOMTREE TR | 1.10 | 37,359 | 1,563,100 | ADDED | 2.4 | |
| AMPS | ISHARES TR | 1.59 | 99,318 | 2,261,470 | ADDED | 11.99 | |
| AMPS | ISHARES TR | 0.57 | 18,599 | 807,011 | REDUCED | -87.8 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 1.41 | 45,046 | 2,000,040 | NEW | ||
| BGRN | ISHARES TR | 0.44 | 14,409 | 624,774 | ADDED | 1.18 | |
| BIL | SPDR SER TR | 13.06 | 301,329 | 18,540,800 | REDUCED | -6.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.93 | 17,464 | 1,316,790 | REDUCED | -87.84 | |
| EMGF | ISHARES INC | 0.90 | 24,654 | 1,272,150 | REDUCED | -24.52 | |
| EMGF | ISHARES INC | 0.61 | 15,029 | 865,220 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 7.91 | 244,129 | 11,229,900 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.96 | 62,416 | 2,776,890 | REDUCED | -26.98 | |
| GHM | GRAHAM CORP | 1.44 | 74,926 | 2,043,980 | REDUCED | -3.23 | |
| HYMU | BLACKROCK ETF TRUST II | 0.93 | 25,091 | 1,316,270 | NEW | ||
| IBCE | ISHARES TR | 3.37 | 29,130 | 4,787,520 | REDUCED | -2.9 | |
| JAAA | JANUS DETROIT STR TR | 3.17 | 92,969 | 4,509,000 | REDUCED | -2.66 | |
| JAMF | WISDOMTREE TR | 3.68 | 68,511 | 5,219,850 | ADDED | 1.62 | |
| JAMF | WISDOMTREE TR | 2.81 | 116,698 | 3,991,160 | ADDED | 2.12 | |
| JAMF | WISDOMTREE TR | 2.21 | 82,420 | 3,136,900 | ADDED | 2.00 | |
| LPTV | LOOP MEDIA INC | 0.00 | 12,683 | 4,647 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 2.67 | 26,580 | 3,789,780 | ADDED | 2.54 | |
| VAW | VANGUARD WORLD FD | 1.93 | 13,388 | 2,733,030 | ADDED | 2.21 | |
| VAW | VANGUARD WORLD FD | 0.77 | 2,095 | 1,098,490 | ADDED | 1.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.51 | 41,201 | 4,984,910 | ADDED | 2.09 | |
| PEAKSTONE REALTY TRUST | 0.27 | 23,619 | 380,974 | UNCHANGED | 0.00 |