Latest FFG RETIREMENT ADVISORS LLC Stock Portfolio
About FFG RETIREMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FFG RETIREMENT ADVISORS LLC reported an equity portfolio of $161.2 Millions as of 30 Sep, 2025.
The top stock holdings of FFG RETIREMENT ADVISORS LLC are FNDA, ACWF, BIL. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ALPS ETF TR (ACES), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in TOUCHSTONE ETF TRUST, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). FFG RETIREMENT ADVISORS LLC opened new stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), ETF SER SOLUTIONS and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF).
The top stock holdings of FFG RETIREMENT ADVISORS LLC are FNDA, ACWF, BIL. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ALPS ETF TR (ACES), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in TOUCHSTONE ETF TRUST, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). FFG RETIREMENT ADVISORS LLC opened new stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), ETF SER SOLUTIONS and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF).
FFG RETIREMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| john hancock exchange traded | 3,957,320 |
| etf ser solutions | 3,164,210 |
| ishares tr | 2,293,350 |
| global x fds | 526,238 |
| american centy etf tr | 330,334 |
New stocks bought by FFG RETIREMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 242 |
| blackrock etf trust | 148 |
| invesco exchange traded fd t | 64.02 |
| ishares inc | 34.84 |
| wisdomtree tr | 17.31 |
| ishares tr | 17.19 |
| wisdomtree tr | 5.07 |
| ishares tr | 1.2 |
Additions to existing portfolio by FFG RETIREMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| touchstone etf trust | -58.11 |
| ishares tr | -51.67 |
| spdr series trust | -34.75 |
| john hancock exchange traded | -33.21 |
| ishares tr | -23.72 |
| ishares tr | -20.83 |
| graham corp | -16.67 |
| ishares tr | -10.82 |
FFG RETIREMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alps etf tr | -2,798,020 |
| j p morgan exchange traded f | -1,881,160 |
| ishares inc | -1,191,200 |
| ishares tr | -572,816 |
| ishares tr | -450,781 |
FFG RETIREMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 6.4 |
| Utilities | 3.7 |
| Industrials | 1.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MID-CAP | 6.4 |
| SMALL-CAP | 5.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 89.9 |
| RUSSELL 2000 | 10.1 |
FFG RETIREMENT ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FFG RETIREMENT ADVISORS LLC
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.49 | 82,898 | 5,622,970 | added | 17.19 | ||
| AAXJ | ishares tr | 1.38 | 23,312 | 2,219,070 | reduced | -8.78 | ||
| AAXJ | ishares tr | 1.09 | 15,490 | 1,764,000 | reduced | -23.72 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 4.99 | 172,016 | 8,034,870 | reduced | -10.82 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.20 | 4,398 | 330,334 | new | |||
| AGT | ishares tr | 2.54 | 79,903 | 4,093,430 | reduced | -8.19 | ||
| AGT | ishares tr | 1.42 | 22,922 | 2,293,350 | new | |||
| AGZD | wisdomtree tr | 4.01 | 76,850 | 6,455,400 | reduced | -1.87 | ||
| AGZD | wisdomtree tr | 2.69 | 43,041 | 4,336,380 | added | 17.31 | ||
| AGZD | wisdomtree tr | 1.23 | 34,619 | 1,976,740 | reduced | -1.77 | ||
| AGZD | wisdomtree tr | 1.17 | 41,074 | 1,888,990 | reduced | -0.39 | ||
| AGZD | wisdomtree tr | 1.13 | 34,847 | 1,822,500 | added | 1.05 | ||
| AGZD | wisdomtree tr | 1.04 | 49,864 | 1,679,420 | reduced | -0.12 | ||
| AMPS | ishares tr | 2.04 | 142,035 | 3,283,850 | reduced | -7.21 | ||
| AMPS | ishares tr | 1.69 | 26,298 | 2,718,160 | reduced | -7.86 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | blackrock etf trust | 3.39 | 92,295 | 5,463,860 | added | 0.05 | ||
| BECO | blackrock etf trust | 1.59 | 67,669 | 2,561,950 | added | 148 | ||