Latest FFG RETIREMENT ADVISORS LLC Stock Portfolio
FFG RETIREMENT ADVISORS LLC Performance:
2024 Q3: 1.03%YTD: 1.69%2023: 4.85%
Performance for 2024 Q3 is 1.03%, and YTD is 1.69%, and 2023 is 4.85%.
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 $153.5 Millions as of 30 Sep, 2024.
The top stock holdings of FFG RETIREMENT ADVISORS LLC are BIL, FNDA, ACWF. The fund has invested 8.9% of it's portfolio in SPDR SER TR and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (AGZD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and PEAKSTONE REALTY TRUST. FFG RETIREMENT ADVISORS LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), WISDOMTREE TR (AGZD) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGT) and ISHARES TR (AAXJ).
The top stock holdings of FFG RETIREMENT ADVISORS LLC are BIL, FNDA, ACWF. The fund has invested 8.9% of it's portfolio in SPDR SER TR and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (AGZD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and PEAKSTONE REALTY TRUST. FFG RETIREMENT ADVISORS LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), WISDOMTREE TR (AGZD) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGT) and ISHARES TR (AAXJ).
FFG RETIREMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FFG RETIREMENT ADVISORS LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 3,456,540 |
| wisdomtree tr | 1,211,370 |
| janus detroit str tr | 266,682 |
New stocks bought by FFG RETIREMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 115 |
| ishares tr | 53.96 |
| ishares tr | 45.74 |
| ishares tr | 42.72 |
| ishares tr | 28.79 |
| blackrock etf trust ii | 23.93 |
| schwab strategic tr | 13.87 |
| ishares tr | 12.38 |
Additions to existing portfolio by FFG RETIREMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.48 |
| janus detroit str tr | -36.75 |
| peakstone realty trust | -32.81 |
| ishares tr | -32.55 |
| spdr ser tr | -21.2 |
| vanguard world fd | -14.79 |
| ishares tr | -13.67 |
| ishares tr | -13.17 |
FFG RETIREMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -2,386,470 |
| wisdomtree tr | -1,530,300 |
| ishares tr | -400,862 |
FFG RETIREMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
FFG RETIREMENT ADVISORS LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 6.5 |
| Utilities | 2.7 |
| Industrials | 1.3 |
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 | 89.5 |
| MID-CAP | 6.5 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 9.2% of the stocks held by FFG RETIREMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| RUSSELL 2000 | 9.2 |
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 46 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. LPTV proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for FFG RETIREMENT ADVISORS LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.25 | 84,090 | 8,056,660 | added | 7.99 | ||
| AAXJ | ishares tr | 2.69 | 38,447 | 4,138,820 | added | 45.74 | ||
| AAXJ | ishares tr | 1.27 | 20,913 | 1,957,040 | reduced | -5.05 | ||
| AAXJ | ishares tr | 1.05 | 28,169 | 1,620,560 | reduced | -40.48 | ||
| ACES | alps etf tr | 1.44 | 46,847 | 2,207,900 | reduced | -0.26 | ||
| ACWF | ishares tr | 8.13 | 265,098 | 12,491,400 | added | 9.8 | ||
| ACWF | ishares tr | 1.41 | 42,625 | 2,156,820 | reduced | -13.67 | ||
| ACWF | ishares tr | 0.56 | 24,311 | 861,096 | reduced | -32.55 | ||
| AGT | ishares tr | 1.59 | 29,139 | 2,438,060 | added | 53.96 | ||
| AGZD | wisdomtree tr | 3.10 | 62,038 | 4,756,980 | reduced | -1.89 | ||
| AGZD | wisdomtree tr | 2.30 | 37,649 | 3,531,480 | added | 7.2 | ||
| AGZD | wisdomtree tr | 1.11 | 49,522 | 1,708,010 | reduced | -1.62 | ||
| AGZD | wisdomtree tr | 1.07 | 32,119 | 1,642,240 | added | 0.52 | ||
| AGZD | wisdomtree tr | 1.06 | 30,351 | 1,629,850 | added | 0.29 | ||
| AGZD | wisdomtree tr | 1.04 | 36,291 | 1,597,170 | reduced | -0.25 | ||
| AGZD | wisdomtree tr | 0.79 | 11,428 | 1,211,370 | new | |||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 2.22 | 145,197 | 3,404,870 | added | 9.97 | ||
| AMPS | ishares tr | 0.50 | 16,972 | 760,176 | added | 12.38 | ||
| BECO | blackrock etf trust | 3.10 | 96,238 | 4,760,890 | reduced | -0.94 | ||