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The Analysis of FFG RETIREMENT ADVISORS LLC's Holdings & P&L

Currently, FFG RETIREMENT ADVISORS LLC holds 43 types of securities in its portfolio with a total value $171.8M. In the most recent quarter, they have increased their positions in SYSB (+36.0K shares, valued at $3.2M), IVE (+14.9K shares, valued at $3.1M), JHMB (+137.3K shares, valued at $3.0M); decreased their positions in QUAL (-13.3K shares, valued at $2.5M), IUSB (-35.5K shares, valued at $1.6M), VDC (-6.9K shares, valued at $1.5M); initiated new positions in SYSB (+36.0K shares, valued at $3.2M), N/A (+41.2K shares, valued at $2.2M).

1M P&L

+3.6M+2.02%

3M P&L

+4.2M+2.35%

HY P&L

+13.2M+7.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A166.6M

98.2%

2Specialty Industrial Machinery3.0M

1.8%

Top Industries by Stock Count

1N/A41 stocks

97.6%

2Specialty Industrial Machinery1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JHMB JOHN HANCOCK EXCHANGE TRADED463.3K shares42.13%2026-03-312026-04-15

SCHZ SCHWAB STRATEGIC TR395.7K shares8.13%2026-03-312026-04-15

IVE ISHARES TR36.2K shares69.70%2026-03-312026-04-15

XTEN BONDBLOXX ETF TRUST156.2K shares10.45%2026-03-312026-04-15

SPYM SPDR SERIES TRUST92.0K shares-7.38%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS42.9K shares-7.41%2026-03-312026-04-15

IUSB ISHARES TR134.0K shares-20.92%2026-03-312026-04-15

DGRW WISDOMTREE TR70.1K shares2.65%2026-03-312026-04-15

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BINC BLACKROCK ETF TRUST II117.8K shares13.21%2026-03-312026-04-15

DYNF BLACKROCK ETF TRUST101.0K shares5.70%2026-03-312026-04-15

DTD WISDOMTREE TR60.2K shares-20.35%2026-03-312026-04-15

SIO TOUCHSTONE ETF TRUST199.9K shares92.63%2026-03-312026-04-15

IVW ISHARES TR45.1K shares4.21%2026-03-312026-04-15

DHS WISDOMTREE TR44.3K shares3.93%2026-03-312026-04-15

XLG INVESCO EXCHANGE TRADED FD T88.7K shares4.63%2026-03-312026-04-15

IAGG ISHARES TR91.0K shares12.82%2026-03-312026-04-15

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DDWM WISDOMTREE TR98.9K shares0.61%2026-03-312026-04-15

EFV ISHARES TR55.9K shares-8.05%2026-03-312026-04-15

JHPI JOHN HANCOCK EXCHANGE TRADED170.0K shares-0.10%2026-03-312026-04-15

IEMG ISHARES INC52.2K shares0.86%2026-03-312026-04-15

GOVT ISHARES TR158.6K shares11.61%2026-03-312026-04-15

VPU VANGUARD WORLD FD16.2K shares16.28%2026-03-312026-04-15

SYSB ISHARES TR36.0K sharesnew addition2026-03-312026-04-15

GHM GRAHAM CORP38.0K shares-24.00%2026-03-312026-04-15

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JHMD JOHN HANCOCK EXCHANGE TRADED70.1K shares52.68%2026-03-312026-04-15

TUSI TOUCHSTONE ETF TRUST115.2K shares93.06%2026-03-312026-04-15

DON WISDOMTREE TR54.3K shares56.03%2026-03-312026-04-15

FEOE RBB FUND TRUST55.9K shares60.82%2026-03-312026-04-15

QUAL ISHARES TR14.3K shares-48.10%2026-03-312026-04-15

THRO BLACKROCK ETF TRUST71.7K shares4.47%2026-03-312026-04-15

SPMO INVESCO EXCH TRADED FD TR II22.8K shares67.39%2026-03-312026-04-15

BAI BLACKROCK ETF TRUST74.5K shares5.71%2026-03-312026-04-15

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EMB ISHARES TR26.1K shares11.57%2026-03-312026-04-15

BGDV ETF SER SOLUTIONS80.7K shares-30.45%2026-03-312026-04-15

ALPS ETF TR ALPS ETF TR41.2K sharesnew addition2026-03-312026-04-15

DGS WISDOMTREE TR35.5K shares3.95%2026-03-312026-04-15

DEM WISDOMTREE TR42.1K shares3.65%2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR25.7K shares102.96%2026-03-312026-04-15

DES WISDOMTREE TR52.2K shares4.90%2026-03-312026-04-15

SHLD GLOBAL X FDS23.1K shares4.33%2026-03-312026-04-15

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ICVT ISHARES TR12.7K shares-44.38%2026-03-312026-04-15

VDC VANGUARD WORLD FD4.3K shares-61.44%2026-03-312026-04-15

BIV VANGUARD BD INDEX FDS4.0K shares0.68%2026-03-312026-04-15

JHMB

JOHN HANCOCK EXCHANGE TRADED

42.13%

Shares463.3K

Event2026-03-31

Filed2026-04-15

SCHZ

SCHWAB STRATEGIC TR

8.13%

Shares395.7K

Event2026-03-31

Filed2026-04-15

IVE

ISHARES TR

69.70%

Shares36.2K

Event2026-03-31

Filed2026-04-15

XTEN

BONDBLOXX ETF TRUST

10.45%

Shares156.2K

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST

-7.38%

Shares92.0K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

-7.41%

Shares42.9K

Event2026-03-31

Filed2026-04-15

IUSB

ISHARES TR

-20.92%

Shares134.0K

Event2026-03-31

Filed2026-04-15

DGRW

WISDOMTREE TR

2.65%

Shares70.1K

Event2026-03-31

Filed2026-04-15

BINC

BLACKROCK ETF TRUST II

13.21%

Shares117.8K

Event2026-03-31

Filed2026-04-15

DYNF

BLACKROCK ETF TRUST

5.70%

Shares101.0K

Event2026-03-31

Filed2026-04-15

DTD

WISDOMTREE TR

-20.35%

Shares60.2K

Event2026-03-31

Filed2026-04-15

SIO

TOUCHSTONE ETF TRUST

92.63%

Shares199.9K

Event2026-03-31

Filed2026-04-15

IVW

ISHARES TR

4.21%

Shares45.1K

Event2026-03-31

Filed2026-04-15

DHS

WISDOMTREE TR

3.93%

Shares44.3K

Event2026-03-31

Filed2026-04-15

XLG

INVESCO EXCHANGE TRADED FD T

4.63%

Shares88.7K

Event2026-03-31

Filed2026-04-15

IAGG

ISHARES TR

12.82%

Shares91.0K

Event2026-03-31

Filed2026-04-15

DDWM

WISDOMTREE TR

0.61%

Shares98.9K

Event2026-03-31

Filed2026-04-15

EFV

ISHARES TR

-8.05%

Shares55.9K

Event2026-03-31

Filed2026-04-15

JHPI

JOHN HANCOCK EXCHANGE TRADED

-0.10%

Shares170.0K

Event2026-03-31

Filed2026-04-15

IEMG

ISHARES INC

0.86%

Shares52.2K

Event2026-03-31

Filed2026-04-15

GOVT

ISHARES TR

11.61%

Shares158.6K

Event2026-03-31

Filed2026-04-15

VPU

VANGUARD WORLD FD

16.28%

Shares16.2K

Event2026-03-31

Filed2026-04-15

SYSB

ISHARES TR

New

Shares36.0K

Event2026-03-31

Filed2026-04-15

GHM

GRAHAM CORP

-24.00%

Shares38.0K

Event2026-03-31

Filed2026-04-15

JHMD

JOHN HANCOCK EXCHANGE TRADED

52.68%

Shares70.1K

Event2026-03-31

Filed2026-04-15

TUSI

TOUCHSTONE ETF TRUST

93.06%

Shares115.2K

Event2026-03-31

Filed2026-04-15

DON

WISDOMTREE TR

56.03%

Shares54.3K

Event2026-03-31

Filed2026-04-15

FEOE

RBB FUND TRUST

60.82%

Shares55.9K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

-48.10%

Shares14.3K

Event2026-03-31

Filed2026-04-15

THRO

BLACKROCK ETF TRUST

4.47%

Shares71.7K

Event2026-03-31

Filed2026-04-15

SPMO

INVESCO EXCH TRADED FD TR II

67.39%

Shares22.8K

Event2026-03-31

Filed2026-04-15

BAI

BLACKROCK ETF TRUST

5.71%

Shares74.5K

Event2026-03-31

Filed2026-04-15

EMB

ISHARES TR

11.57%

Shares26.1K

Event2026-03-31

Filed2026-04-15

BGDV

ETF SER SOLUTIONS

-30.45%

Shares80.7K

Event2026-03-31

Filed2026-04-15

ALPS ETF TR

New

Shares41.2K

Event2026-03-31

Filed2026-04-15

DGS

WISDOMTREE TR

3.95%

Shares35.5K

Event2026-03-31

Filed2026-04-15

DEM

WISDOMTREE TR

3.65%

Shares42.1K

Event2026-03-31

Filed2026-04-15

AVEM

AMERICAN CENTY ETF TR

102.96%

Shares25.7K

Event2026-03-31

Filed2026-04-15

DES

WISDOMTREE TR

4.90%

Shares52.2K

Event2026-03-31

Filed2026-04-15

SHLD

GLOBAL X FDS

4.33%

Shares23.1K

Event2026-03-31

Filed2026-04-15

ICVT

ISHARES TR

-44.38%

Shares12.7K

Event2026-03-31

Filed2026-04-15

VDC

VANGUARD WORLD FD

-61.44%

Shares4.3K

Event2026-03-31

Filed2026-04-15

BIV

VANGUARD BD INDEX FDS

0.68%

Shares4.0K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available