FFG RETIREMENT ADVISORS LLC
CIK 0001966438
Annualised vol
3.121381%
Beta
0.116673
HHI
296.366485
Top-10 weight
39.649914%
VaR 95%
0.291842%
VaR 99%
0.516098%
Max drawdown
5.777311%
Matched value
13.249746%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,109,153 | 5.35 | 115034.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 9,658,506 | 5.11 | 423991.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,020,058 | 4.25 | 346738.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 7,121,226 | 3.77 | 156236.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 7,044,692 | 3.73 | 321016.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,753,022 | 3.57 | 70624.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,733,548 | 3.56 | 42609.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,626,008 | 3.51 | 97427.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,432,906 | 3.41 | 28331.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,402,475 | 3.39 | 138732.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,291,968 | 3.33 | 45750.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 5,573,502 | 2.95 | 59772.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,543,520 | 2.93 | 105914.0 | |
| - | TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | 5,362,331 | 2.84 | 208811.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 5,307,775 | 2.81 | 233827.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,296,870 | 2.8 | 119272.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 5,227,967 | 2.77 | 97902.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,091,591 | 2.7 | 44787.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,970,322 | 2.63 | 98228.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 4,871,131 | 2.58 | 192840.0 | |
| GHM | UNCHANGED | GRAHAM CORP | COM | 384556106 | 4,704,020 | 2.49 | 38000.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,369,711 | 2.31 | 119391.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,899,488 | 2.06 | 73966.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,735,738 | 1.98 | 23126.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,685,931 | 1.95 | 48429.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 3,344,935 | 1.77 | 37704.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,231,309 | 1.71 | 16509.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,210,061 | 1.7 | 42824.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,193,516 | 1.69 | 14554.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,138,709 | 1.66 | 72807.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,117,659 | 1.65 | 60128.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,824,375 | 1.5 | 36896.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,581,003 | 1.37 | 26749.0 | |
| - | ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | 2,462,093 | 1.3 | 79377.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,313,767 | 1.22 | 35756.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,273,621 | 1.2 | 42268.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,155,252 | 1.14 | 52981.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,084,361 | 1.1 | 41381.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,956,637 | 1.04 | 32769.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,527,092 | 0.81 | 12544.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 227,886 | 0.12 | 3722.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 224,149 | 0.12 | 2922.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 207,445 | 0.11 | 717.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 188,907,329 | 43 | 3.121381 | 0.116673 | 5.777311 |
| 2026-03-31 | 2026-04-15 | 171,763,545 | 43 | 1.874823 | 0.069492 | 3.476723 |
| 2025-12-31 | 2026-01-12 | 161,231,989 | 44 | 1.987503 | 0.073517 | 3.659411 |
| 2025-09-30 | 2025-10-17 | 161,153,196 | 45 | 1.764582 | 0.065343 | 3.264603 |
| 2025-03-31 | 2025-04-14 | 146,882,581 | 43 | 0.900193 | 0.032894 | 1.616246 |
| 2024-12-31 | 2025-01-22 | 153,054,251 | 44 | 1.035364 | 0.036334 | 1.781975 |