Latest FFG RETIREMENT ADVISORS LLC Stock Portfolio
FFG RETIREMENT ADVISORS LLC Performance:
2025 Q2: 2.17%YTD: 1.03%2024: 2.08%
Performance for 2025 Q2 is 2.17%, and YTD is 1.03%, and 2024 is 2.08%.
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 $159.6 Millions as of 30 Jun, 2025.
The top stock holdings of FFG RETIREMENT ADVISORS LLC are BIL, FNDA, ACWF. The fund has invested 6.8% of it's portfolio in SPDR SERIES TRUST and 6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGT), WISDOMTREE TR (AGZD) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). FFG RETIREMENT ADVISORS LLC opened new stock positions in ISHARES TR (AGT), TOUCHSTONE ETF TRUST and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and ISHARES TR (ACWF).
The top stock holdings of FFG RETIREMENT ADVISORS LLC are BIL, FNDA, ACWF. The fund has invested 6.8% of it's portfolio in SPDR SERIES TRUST and 6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGT), WISDOMTREE TR (AGZD) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). FFG RETIREMENT ADVISORS LLC opened new stock positions in ISHARES TR (AGT), TOUCHSTONE ETF TRUST and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and ISHARES TR (ACWF).
FFG RETIREMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FFG RETIREMENT ADVISORS LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,446,620 |
| touchstone etf trust | 2,961,190 |
| ishares tr | 2,937,050 |
| j p morgan exchange traded f | 1,881,160 |
| rbb fund trust | 1,486,590 |
| blackrock etf trust | 969,911 |
| blackrock etf trust | 393,052 |
New stocks bought by FFG RETIREMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 329 |
| ishares inc | 125 |
| ishares tr | 107 |
| ishares tr | 41.04 |
| bondbloxx etf trust | 23.78 |
| ishares tr | 20.6 |
| ishares tr | 10.79 |
| wisdomtree tr | 10.7 |
Additions to existing portfolio by FFG RETIREMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -43.88 |
| vanguard bd index fds | -38.41 |
| ishares tr | -35.67 |
| schwab strategic tr | -30.68 |
| touchstone etf trust | -30.5 |
| ishares tr | -28.63 |
| pgim etf tr | -24.88 |
| ishares tr | -16.37 |
FFG RETIREMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,674,940 |
| wisdomtree tr | -1,254,400 |
| ishares tr | -290,206 |
| janus detroit str tr | -258,614 |
| janus detroit str tr | -205,889 |
FFG RETIREMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
FFG RETIREMENT ADVISORS LLC has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 5.9 |
| Utilities | 4 |
| Industrials | 1.9 |
Market Cap. Distribution
FFG RETIREMENT ADVISORS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MID-CAP | 5.9 |
| SMALL-CAP | 5.9 |
Stocks belong to which Index?
About 10% of the stocks held by FFG RETIREMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| RUSSELL 2000 | 10 |
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
FFG RETIREMENT ADVISORS LLC has 45 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GHM was the most profitable stock for FFG RETIREMENT ADVISORS LLC last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 6.84 | 150,109 | 10,911,400 | reduced | -10.94 | ||
Historical Trend of SPDR SERIES TRUST Position Held By FFG RETIREMENT ADVISORS LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 5.98 | 411,030 | 9,552,340 | reduced | -30.68 | ||
| ACWF | ishares tr | 5.59 | 192,877 | 8,916,700 | reduced | -28.63 | ||
| JHCB | john hancock exchange traded | 4.73 | 345,168 | 7,548,000 | added | 3.88 | ||
| XHYC | bondbloxx etf trust | 4.34 | 150,211 | 6,933,740 | added | 23.78 | ||
| VIGI | vanguard whitehall fds | 3.93 | 47,033 | 6,269,970 | added | 6.96 | ||
| AGZD | wisdomtree tr | 3.90 | 78,314 | 6,227,530 | reduced | -7.57 | ||
| IBCE | ishares tr | 3.77 | 32,887 | 6,012,400 | added | 20.6 | ||
| IJR | ishares tr | 3.70 | 53,689 | 5,911,160 | reduced | -1.35 | ||
| JAMF | wisdomtree tr | 3.41 | 65,015 | 5,444,360 | added | 3.64 | ||
| HYMU | blackrock etf trust ii | 3.39 | 102,287 | 5,404,840 | added | 2.93 | ||
| BECO | blackrock etf trust | 3.15 | 92,251 | 5,023,990 | added | 4.21 | ||
| AAXJ | ishares tr | 2.81 | 70,738 | 4,490,450 | added | 10.79 | ||
| AGT | ishares tr | 2.79 | 87,035 | 4,446,620 | new | |||
| IJR | ishares tr | 2.56 | 20,951 | 4,094,240 | added | 41.04 | ||
| JAMF | wisdomtree tr | 2.51 | 100,865 | 4,000,310 | reduced | -9.37 | ||
| touchstone etf trust | 2.28 | 143,928 | 3,644,980 | reduced | -30.5 | |||
| AGZD | wisdomtree tr | 2.21 | 36,690 | 3,521,510 | added | 1.44 | ||
| AMPS | ishares tr | 2.20 | 153,072 | 3,517,600 | added | 5.85 | ||
| GHM | graham corp | 1.86 | 60,000 | 2,970,600 | unchanged | 0.00 | ||
