☆FFG RETIREMENT ADVISORS LLC
Quality Q
0.134
AUM ($M)
189
Positions
43
Turnover
0.18
Top-10 wt
40%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
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Holdings · 48 positions · portfolio value $189M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.4% | +1.3% | 10.1 | 115,034 | +23,052 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 5.1% | +3.0% | 9.7 | 423,991 | +265,352 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.2% | -1.1% | 8.0 | 346,738 | -48,957 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | ADD | — | 3.8% | -0.4% | 7.1 | 156,236 | +2 | 5 | — |
| ☆JHMB funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 3.7% | -2.2% | 7.0 | 321,016 | -142,235 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 3.6% | -0.0% | 6.8 | 70,624 | +498 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 3.6% | -0.1% | 6.7 | 42,609 | -318 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 3.5% | +0.1% | 6.6 | 97,427 | -3,566 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.4% | -1.0% | 6.4 | 28,331 | -7,902 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 3.4% | -0.2% | 6.4 | 138,732 | +4,721 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 3.3% | +0.4% | 6.3 | 45,750 | +640 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | TRIM | — | 3.0% | -0.1% | 5.6 | 59,772 | -414 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 2.9% | -0.6% | 5.5 | 105,914 | -11,838 | 5 | — |
| ☆SIO funds › | TOUCHSTONE ETF TRUST | ADD | — | 2.8% | -0.1% | 5.4 | 208,811 | +8,932 | 5 | — |
| ☆JHPI funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 2.8% | +0.6% | 5.3 | 233,827 | +63,864 | 4 | — |
| ☆JHMD funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 2.8% | +1.1% | 5.3 | 119,272 | +49,163 | 5 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 2.8% | +1.1% | 5.2 | 97,902 | +42,043 | 5 | — |
| ☆DHS funds › | WISDOMTREE TR | ADD | — | 2.7% | -0.1% | 5.1 | 44,787 | +458 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 2.6% | -0.0% | 5.0 | 98,228 | +7,275 | 5 | — |
| ☆TUSI funds › | TOUCHSTONE ETF TRUST | ADD | — | 2.6% | +0.9% | 4.9 | 192,840 | +77,651 | 5 | — |
| ☆GHM funds › | GRAHAM CORP | HOLD | — | 2.5% | +0.7% | 4.7 | 38,000 | +0 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 2.3% | +2.3% | 4.4 | 119,391 | +119,391 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 2.1% | +0.6% | 3.9 | 73,966 | -500 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.0% | +0.5% | 3.7 | 23,126 | +314 | 5 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 2.0% | +2.0% | 3.7 | 48,429 | +48,429 | 1 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 3.3 | 37,704 | +1,703 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 1.7% | -0.2% | 3.2 | 16,509 | +303 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | NEW | — | 1.7% | +1.7% | 3.2 | 42,824 | +42,824 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 3.2 | 14,554 | +223 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 1.7% | +0.1% | 3.1 | 72,807 | +1,080 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.7% | +0.4% | 3.1 | 60,128 | +18,960 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.5% | -0.9% | 2.8 | 36,896 | -18,991 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | +0.2% | 2.6 | 26,749 | +1,036 | 4 | — |
| ☆BGDV funds › | ETF SER SOLUTIONS | TRIM | — | 1.3% | +0.0% | 2.5 | 79,377 | -1,327 | 4 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 1.2% | -0.0% | 2.3 | 35,756 | +282 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 1.2% | -0.0% | 2.3 | 42,268 | +153 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 1.1% | +0.0% | 2.2 | 52,981 | +824 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 1.1% | +1.1% | 2.1 | 41,381 | +41,381 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.0% | +0.1% | 2.0 | 32,769 | +9,718 | 4 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 1.5 | 12,544 | -148 | 4 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -2.7% | 0.2 | 3,722 | -84,958 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 2,922 | -1,066 | 5 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.1% | +0.1% | 0.2 | 717 | +717 | 1 | — |
| ☆DON funds › | WISDOMTREE TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -54,339 | 0 | — |
| ☆DDWM funds › | WISDOMTREE TR | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -98,935 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -26,114 | 0 | — |
| ☆IEMG funds › | ISHARES INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -52,237 | 0 | — |
| ☆VDC funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,305 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 189 | 43 | 0.18 | 40% | 0.030 | 0.134 | — | in |
| 2026Q1 | 172 | 43 | 0.12 | 42% | 0.030 | 0.223 | — | in |
| 2025Q4 | 161 | 44 | 0.04 | 43% | 0.031 | 0.322 | — | in |
| 2025Q3 | 161 | 45 | 0.13 | 43% | 0.031 | 0.188 | — | in |
| 2025Q2 | 160 | 45 | 0.15 | 46% | 0.033 | 0.202 | — | entered |
| 2025Q1 | 147 | 43 | 0.00 | 53% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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