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FFG Retirement Advisors Portfolio holdings
AUM
$188M
Turnover
27.08%
1-Year Est. Return
8.64%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+8.64%
3 Year Est. Return
+43.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.08M
(-0.57%)
Cap. Flow
+$3.99M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
48
New
5
Increased
16
Reduced
18
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Eagle Overseas Equity ETF
FEOE
|
+$9.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.32M |
| 3 |
NYLIM MacKay Core Plus Bond ETF
CPLB
|
+$4.77M |
| 4 |
ALPS Electrification Infrastructure ETF
ELFY
|
+$3.86M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$5.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.97M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.69M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$3.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.13% |
| 2 | Industrials | 1.75% |
| 3 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $18.7M | 9.94% |
208,062
+93,028
| +81% | +$8.32M |
2022 Q4
15 quarters
|
|
|
2
First Eagle Overseas Equity ETF
FEOE
$2.02B
| $14.7M | 7.85% |
274,286
+176,384
| +180% | +$9.7M |
2025 Q2
5 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$42.1B
| $9.06M | 4.82% |
414,060
-9,931
| -2% | -$222K |
2022 Q4
15 quarters
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $7.45M | 3.96% |
336,921
-9,817
| -3% | -$223K |
2024 Q1
10 quarters
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $7M | 3.73% |
72,003
+1,379
| +2% | +$135K |
2022 Q4
15 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $6.86M | 3.65% |
99,084
+1,657
| +2% | +$114K |
2024 Q1
10 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$77.4B
| $6.69M | 3.56% |
47,045
+1,295
| +3% | +$180K |
2024 Q2
9 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$82B
| $6.62M | 3.53% |
42,680
+71
| +0.2% | +$11.5K |
2022 Q4
15 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.13M | 3.26% |
26,841
-1,490
| -5% | -$348K |
2024 Q1
10 quarters
|
|
10
John Hancock Preferred Income ETF
JHPI
$221M
| $6.05M | 3.22% |
278,713
+44,886
| +19% | +$1.01M |
2025 Q3
4 quarters
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $5.99M | 3.19% |
135,811
-2,921
| -2% | -$132K |
2022 Q4
15 quarters
|
|
12
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $5.58M | 2.97% |
59,686
-86
| -0.1% | -$8.24K |
2022 Q4
15 quarters
|
|
13
WisdomTree US High Dividend Fund
DHS
$1.61B
| $5.03M | 2.68% |
44,944
+157
| +0.4% | +$18.3K |
2023 Q1
14 quarters
|
|
14
Touchstone Strategic Income Opportunities ETF
SIO
$292M
| $4.89M | 2.61% |
199,035
-9,776
| -5% | -$247K |
2025 Q2
5 quarters
|
|
15
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $4.73M | 2.52% |
111,713
-44,523
| -28% | -$1.97M |
2025 Q1
6 quarters
|
|
16
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
| $4.69M | 2.49% |
225,395
-95,621
| -30% | -$2.06M |
2024 Q4
7 quarters
|
|
17
iShares International Country Rotation Active ETF
CORO
$12.9B
| $4.67M | 2.49% |
128,583
+9,192
| +8% | +$335K |
2026 Q2
1 quarter
|
|
|
18
NYLIM MacKay Core Plus Bond ETF
CPLB
$407M
| $4.62M | 2.46% |
+231,040
| New | +$4.77M |
2026 Q3
0 quarters
|
|
19
Touchstone Ultra Short Income ETF
TUSI
$784M
| $4.61M | 2.45% |
182,662
-10,178
| -5% | -$258K |
2024 Q4
7 quarters
|
|
20
Bahl & Gaynor Dividend ETF
BGDV
$866M
| $4.38M | 2.33% |
144,891
+65,514
| +83% | +$2.03M |
2025 Q3
4 quarters
|
|
21
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.78M | 2.01% |
74,365
-31,549
| -30% | -$1.63M |
2024 Q1
10 quarters
|
|
|
22
ALPS Electrification Infrastructure ETF
ELFY
$182M
| $3.62M | 1.93% |
+94,138
| New | +$3.86M |
2026 Q3
0 quarters
|
|
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $3.51M | 1.87% |
74,432
+466
| +0.6% | +$20.9K |
2025 Q2
5 quarters
|
|
24
iShares Systematic Alternatives Active ETF
IALT
$5.65B
| $3.47M | 1.85% |
+116,113
| New | +$3.36M |
2026 Q3
0 quarters
|
|
|
25
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $3.36M | 1.79% |
+67,105
| New | +$3.36M |
2026 Q3
0 quarters
|
|
Similar funds
PR
RMSCM
CFP
ASM
FFG Retirement Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, FFG Retirement Advisors held 48 positions worth $188M, down 0.57% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FFG Retirement Advisors's Q3 2026 filing shows 5 new, 16 increased, 18 reduced and 8 closed positions. Its largest new stake was NYLIM MacKay Core Plus Bond ETF: 231,040 shares worth $4.62M. The largest sale was John Hancock Multifactor Developed International ETF, an estimated $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Technology.
- FFG Retirement Advisors's largest Q3 2026 buy was NYLIM MacKay Core Plus Bond ETF: 231,040 shares worth $4.62M.
- FFG Retirement Advisors added most to First Eagle Overseas Equity ETF in Q3 2026, an estimated $9.7M increase.
- FFG Retirement Advisors's biggest Q3 2026 reduction was John Hancock Mortgage-Backed Securities ETF, cutting an estimated $2.06M.
- FFG Retirement Advisors fully exited John Hancock Multifactor Developed International ETF in Q3 2026, selling an estimated $5.3M.
- FFG Retirement Advisors's ten largest holdings make up 48% of its $188M portfolio in Q3 2026.
- FFG Retirement Advisors opened 5 new positions and closed 8 in Q3 2026.
- FFG Retirement Advisors's portfolio value fell 0.57% quarter-over-quarter to $188M.
Based on FFG Retirement Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.