13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001966438-23-000001
Total Value
$109.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 250,383 | $11.3M | 10.27% |
| 2 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 114,350 | $9.7M | 8.84% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 349,030 | $7.9M | 7.23% |
| 4 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 125,775 | $7.6M | 6.96% |
| 5 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 137,747 | $6.3M | 5.74% |
| 6 | ISHARES MBS ETF | 464288588 | 57,828 | $5.4M | 4.89% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 42,841 | $4.6M | 4.23% |
| 8 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 92,270 | $4.1M | 3.78% |
| 9 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 87,515 | $4.0M | 3.66% |
| 10 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | WT | 125,865 | $3.7M | 3.36% |
| 11 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 50,317 | $3.0M | 2.77% |
| 12 | VANGUARD UTILITIES ETF | 92204A876 | 19,447 | $3.0M | 2.72% |
| 13 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 34,810 | $2.9M | 2.66% |
| 14 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 14,975 | $2.9M | 2.62% |
| 15 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 119,509 | $2.7M | 2.51% |
| 16 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 60,492 | $2.5M | 2.26% |
| 17 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 85,109 | $2.4M | 2.21% |
| 18 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 40,855 | $2.4M | 2.16% |
| 19 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 60,931 | $2.2M | 1.98% |
| 20 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 63,719 | $2.1M | 1.87% |
| 21 | SCHWAB US TIPS ETF | 808524870 | 31,772 | $1.6M | 1.50% |
| 22 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,041 | $1.6M | 1.47% |
| 23 | INVESCO SENIOR LOAN ETF | IVZ | 74,300 | $1.5M | 1.39% |
| 24 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 32,008 | $1.5M | 1.38% |
| 25 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 19,377 | $1.4M | 1.32% |
| 26 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 32,131 | $1.4M | 1.29% |
| 27 | INVESCO KBW BANK ETF | IVZ | 26,605 | $1.4M | 1.25% |
| 28 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 10,313 | $1.1M | 1.02% |
| 29 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 7,547 | $1.1M | 1.00% |
| 30 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 14,734 | $1.1M | 0.97% |
| 31 | GRAHAM CORP COM | GHM | 79,926 | $768,888 | 0.70% |
| 32 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,646 | $723,617 | 0.66% |
| 33 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 27,526 | $677,415 | 0.62% |
| 34 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 7,327 | $619,791 | 0.57% |
| 35 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 12,998 | $609,476 | 0.56% |
| 36 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 14,375 | $521,238 | 0.48% |
| 37 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 17,931 | $505,475 | 0.46% |
| 38 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,261 | $372,710 | 0.34% |
| 39 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 4,726 | $328,315 | 0.30% |