Ffg Retirement Advisors

Ffg Retirement Advisors as of Sept. 30, 2023

Portfolio Holdings for Ffg Retirement Advisors

Ffg Retirement Advisors holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.8 $14M 283k 50.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.6 $12M 263k 44.23
Ishares Tr Core Total Usd (IUSB) 6.4 $7.7M 176k 43.72
Ishares Tr Mbs Etf (MBB) 5.8 $7.0M 79k 88.80
Wisdomtree Tr Us Total Dividnd (DTD) 4.8 $5.8M 97k 60.17
Ishares Tr TRS FLT RT BD (TFLO) 4.7 $5.7M 112k 50.74
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $4.6M 207k 22.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $4.3M 68k 63.49
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $4.2M 41k 103.32
Ishares Tr Eafe Value Etf (EFV) 3.4 $4.1M 85k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $4.0M 31k 131.79
Wisdomtree Tr Currncy Int Eq (DDWM) 2.9 $3.5M 116k 30.46
Vanguard World Fds Utilities Etf (VPU) 2.9 $3.5M 27k 127.54
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $3.4M 39k 86.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.1M 35k 88.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.5 $3.1M 64k 47.97
Vanguard World Fds Consum Stp Etf (VDC) 2.3 $2.8M 15k 182.67
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $2.8M 30k 93.91
Wisdomtree Tr Us High Dividend (DHS) 2.2 $2.6M 34k 78.06
Wisdomtree Tr Intl Smcap Div (DLS) 1.8 $2.2M 38k 57.47
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.8 $2.2M 52k 42.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.8 $2.1M 57k 37.48
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.6 $2.0M 59k 33.45
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.7M 17k 103.72
Ishares Core Msci Emkt (IEMG) 1.3 $1.6M 33k 47.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $1.4M 30k 46.26
Graham Corporation (GHM) 1.1 $1.3M 77k 16.60
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.1M 16k 72.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.1M 16k 68.42
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.1M 10k 104.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $899k 32k 28.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $891k 11k 82.52
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $866k 2.1k 414.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $661k 2.7k 249.35
Ishares Tr Us Infrastruc (IFRA) 0.4 $505k 14k 36.59
Ishares Tr Conv Bd Etf (ICVT) 0.4 $427k 5.8k 74.21
Peakstone Realty Trust Common Shares (PKST) 0.3 $393k 24k 16.64
Loop Media Com New (LPTV) 0.0 $6.3k 13k 0.50