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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 $188.9M. In the most recent quarter, they have increased their positions in GOVT (+265.4K shares, valued at $6.0M), CORO (+119.4K shares, valued at $4.4M), ACWX (+48.4K shares, valued at $3.7M); decreased their positions in XLG (-85.0K shares, valued at $5.2M), JHMB (-142.2K shares, valued at $3.1M), IVE (-7.9K shares, valued at $1.8M); initiated new positions in CORO (+119.4K shares, valued at $4.4M), ACWX (+48.4K shares, valued at $3.7M), JHMM (+42.8K shares, valued at $3.2M).

1M P&L

-128.9K-0.07%

3M P&L

+3.0M+1.74%

HY P&L

+7.8M+4.72%

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/A170.8M

97.2%

2Specialty Industrial Machinery4.7M

2.7%

3Consumer Electronics207.4K

0.1%

Top Industries by Stock Count

1N/A39 stocks

95.1%

2Specialty Industrial Machinery1 stocks

2.4%

3Consumer Electronics1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST115.0K shares25.06%2026-06-302026-07-09

GOVT ISHARES TR424.0K shares167.27%2026-06-302026-07-09

SCHZ SCHWAB STRATEGIC TR346.7K shares-12.37%2026-06-302026-07-09

XTEN BONDBLOXX ETF TRUST156.2K shares0.00%2026-06-302026-07-09

JHMB JOHN HANCOCK EXCHANGE TRADED321.0K shares-30.70%2026-06-302026-07-09

DGRW WISDOMTREE TR70.6K shares0.71%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS42.6K shares-0.74%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST97.4K shares-3.53%2026-06-302026-07-09

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IVE ISHARES TR28.3K shares-21.81%2026-06-302026-07-09

IUSB ISHARES TR138.7K shares3.52%2026-06-302026-07-09

IVW ISHARES TR45.8K shares1.42%2026-06-302026-07-09

DTD WISDOMTREE TR59.8K shares-0.69%2026-06-302026-07-09

BINC BLACKROCK ETF TRUST II105.9K shares-10.05%2026-06-302026-07-09

SIO TOUCHSTONE ETF TRUST208.8K shares4.47%2026-06-302026-07-09

JHPI JOHN HANCOCK EXCHANGE TRADED233.8K shares37.58%2026-06-302026-07-09

JHMD JOHN HANCOCK EXCHANGE TRADED119.3K shares70.12%2026-06-302026-07-09

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FEOE RBB FUND TRUST97.9K shares75.27%2026-06-302026-07-09

DHS WISDOMTREE TR44.8K shares1.03%2026-06-302026-07-09

IAGG ISHARES TR98.2K shares8.00%2026-06-302026-07-09

TUSI TOUCHSTONE ETF TRUST192.8K shares67.41%2026-06-302026-07-09

GHM GRAHAM CORP38.0K shares0.00%2026-06-302026-07-09

CORO BLACKROCK ETF TRUST119.4K sharesnew addition2026-06-302026-07-09

BAI BLACKROCK ETF TRUST74.0K shares-0.67%2026-06-302026-07-09

SPMO INVESCO EXCH TRADED FD TR II23.1K shares1.38%2026-06-302026-07-09

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ACWX ISHARES TR48.4K sharesnew addition2026-06-302026-07-09

SYSB ISHARES TR37.7K shares4.73%2026-06-302026-07-09

VPU VANGUARD WORLD FD16.5K shares1.87%2026-06-302026-07-09

JHMM JOHN HANCOCK EXCHANGE TRADED42.8K sharesnew addition2026-06-302026-07-09

QUAL ISHARES TR14.6K shares1.56%2026-06-302026-07-09

THRO BLACKROCK ETF TRUST72.8K shares1.51%2026-06-302026-07-09

ALPS ETF TR ALPS ETF TR60.1K shares46.06%2026-06-302026-07-09

EFV ISHARES TR36.9K shares-33.98%2026-06-302026-07-09

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AVEM AMERICAN CENTY ETF TR26.7K shares4.03%2026-06-302026-07-09

BGDV ETF SER SOLUTIONS79.4K shares-1.64%2026-06-302026-07-09

DGS WISDOMTREE TR35.8K shares0.79%2026-06-302026-07-09

DEM WISDOMTREE TR42.3K shares0.36%2026-06-302026-07-09

DES WISDOMTREE TR53.0K shares1.58%2026-06-302026-07-09

BLCR BLACKROCK ETF TRUST41.4K sharesnew addition2026-06-302026-07-09

SHLD GLOBAL X FDS32.8K shares42.16%2026-06-302026-07-09

ICVT ISHARES TR12.5K shares-1.17%2026-06-302026-07-09

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XLG INVESCO EXCHANGE TRADED FD T3.7K shares-95.80%2026-06-302026-07-09

BIV VANGUARD BD INDEX FDS2.9K shares-26.73%2026-06-302026-07-09

AAPL APPLE INC717 sharesnew addition2026-06-302026-07-09

SPDR SERIES TRUST

25.06%

Shares115.0K

Event2026-06-30

Filed2026-07-09

GOVT

ISHARES TR

167.27%

Shares424.0K

Event2026-06-30

Filed2026-07-09

SCHZ

SCHWAB STRATEGIC TR

-12.37%

Shares346.7K

Event2026-06-30

Filed2026-07-09

XTEN

BONDBLOXX ETF TRUST

0.00%

Shares156.2K

Event2026-06-30

Filed2026-07-09

JHMB

JOHN HANCOCK EXCHANGE TRADED

-30.70%

Shares321.0K

Event2026-06-30

Filed2026-07-09

DGRW

WISDOMTREE TR

0.71%

Shares70.6K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-0.74%

Shares42.6K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

-3.53%

Shares97.4K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-21.81%

Shares28.3K

Event2026-06-30

Filed2026-07-09

IUSB

ISHARES TR

3.52%

Shares138.7K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

1.42%

Shares45.8K

Event2026-06-30

Filed2026-07-09

DTD

WISDOMTREE TR

-0.69%

Shares59.8K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

-10.05%

Shares105.9K

Event2026-06-30

Filed2026-07-09

SIO

TOUCHSTONE ETF TRUST

4.47%

Shares208.8K

Event2026-06-30

Filed2026-07-09

JHPI

JOHN HANCOCK EXCHANGE TRADED

37.58%

Shares233.8K

Event2026-06-30

Filed2026-07-09

JHMD

JOHN HANCOCK EXCHANGE TRADED

70.12%

Shares119.3K

Event2026-06-30

Filed2026-07-09

FEOE

RBB FUND TRUST

75.27%

Shares97.9K

Event2026-06-30

Filed2026-07-09

DHS

WISDOMTREE TR

1.03%

Shares44.8K

Event2026-06-30

Filed2026-07-09

IAGG

ISHARES TR

8.00%

Shares98.2K

Event2026-06-30

Filed2026-07-09

TUSI

TOUCHSTONE ETF TRUST

67.41%

Shares192.8K

Event2026-06-30

Filed2026-07-09

GHM

GRAHAM CORP

0.00%

Shares38.0K

Event2026-06-30

Filed2026-07-09

CORO

BLACKROCK ETF TRUST

New

Shares119.4K

Event2026-06-30

Filed2026-07-09

BAI

BLACKROCK ETF TRUST

-0.67%

Shares74.0K

Event2026-06-30

Filed2026-07-09

SPMO

INVESCO EXCH TRADED FD TR II

1.38%

Shares23.1K

Event2026-06-30

Filed2026-07-09

ACWX

ISHARES TR

New

Shares48.4K

Event2026-06-30

Filed2026-07-09

SYSB

ISHARES TR

4.73%

Shares37.7K

Event2026-06-30

Filed2026-07-09

VPU

VANGUARD WORLD FD

1.87%

Shares16.5K

Event2026-06-30

Filed2026-07-09

JHMM

JOHN HANCOCK EXCHANGE TRADED

New

Shares42.8K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

1.56%

Shares14.6K

Event2026-06-30

Filed2026-07-09

THRO

BLACKROCK ETF TRUST

1.51%

Shares72.8K

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

46.06%

Shares60.1K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

-33.98%

Shares36.9K

Event2026-06-30

Filed2026-07-09

AVEM

AMERICAN CENTY ETF TR

4.03%

Shares26.7K

Event2026-06-30

Filed2026-07-09

BGDV

ETF SER SOLUTIONS

-1.64%

Shares79.4K

Event2026-06-30

Filed2026-07-09

DGS

WISDOMTREE TR

0.79%

Shares35.8K

Event2026-06-30

Filed2026-07-09

DEM

WISDOMTREE TR

0.36%

Shares42.3K

Event2026-06-30

Filed2026-07-09

DES

WISDOMTREE TR

1.58%

Shares53.0K

Event2026-06-30

Filed2026-07-09

BLCR

BLACKROCK ETF TRUST

New

Shares41.4K

Event2026-06-30

Filed2026-07-09

SHLD

GLOBAL X FDS

42.16%

Shares32.8K

Event2026-06-30

Filed2026-07-09

ICVT

ISHARES TR

-1.17%

Shares12.5K

Event2026-06-30

Filed2026-07-09

XLG

INVESCO EXCHANGE TRADED FD T

-95.80%

Shares3.7K

Event2026-06-30

Filed2026-07-09

BIV

VANGUARD BD INDEX FDS

-26.73%

Shares2.9K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

New

Shares717

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available