FFG RETIREMENT ADVISORS LLC Portfolio Holdings
Q3 2025•42 long positions•$154.8M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.7M 5.6% | -$981.6K Sold | — 369.2K shares | 411.0K → 369.2K −$981.6K | -10.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 5.19% | -$974.4K Sold | — 172.0K shares | 192.9K → 172.0K −$974.4K | -10.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 4.96% | -$4.1M Sold | — 97.9K shares | 150.1K → 97.9K −$4.1M | -34.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 4.64% | -$452.9K Sold | — 324.7K shares | 345.2K → 324.7K −$452.9K | -5.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 4.27% | -$14.7K Sold | — 46.9K shares | 47.0K → 46.9K −$14.7K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 4.23% | -$457.4K Sold | — 140.4K shares | 150.2K → 140.4K −$457.4K | -6.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 4.17% | -$123.0K Sold | — 76.9K shares | 78.3K → 76.9K −$123.0K | -1.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 4.11% | -$32.5K Sold | — 32.7K shares | 32.9K → 32.7K −$32.5K | -0.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.1M 3.93% | +$293.4K Bought | — 68.3K shares | 65.0K → 68.3K +$293.4K | +5.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 3.63% | +$824.8K Bought | — 82.9K shares | 70.7K → 82.9K +$824.8K | +17.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 3.53% | +$2.6K Bought | — 92.3K shares | 92.3K → 92.3K +$2.6K | +0.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 3.53% | +$14.2K Bought | — 102.6K shares | 102.3K → 102.6K +$14.2K | +0.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 3.32% | -$1.4M Sold | — 42.5K shares | 53.7K → 42.5K −$1.4M | -20.83% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.4M 2.83% | +$51.8K Bought | — 21.2K shares | 21.0K → 21.2K +$51.8K | +1.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 2.8% | +$639.9K Bought | — 43.0K shares | 36.7K → 43.0K +$639.9K | +17.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 2.71% | -$26.1K Sold | — 100.2K shares | 100.9K → 100.2K −$26.1K | -0.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 2.64% | -$365.4K Sold | — 79.9K shares | 87.0K → 79.9K −$365.4K | -8.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 2.56% | +$4.0M New | — 170.8K shares | 0 → 170.8K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 2.46% | +$984.4K Bought | — 57.8K shares | 42.9K → 57.8K +$984.4K | +34.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 2.21% | +$1.3M Bought | — 59.4K shares | 36.2K → 59.4K +$1.3M | +64.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 2.12% | -$255.2K Sold | — 142.0K shares | 153.1K → 142.0K −$255.2K | -7.21% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.7M 1.77% | -$549.0K Sold | 0.456% 50.0K shares | 60.0K → 50.0K −$549.0K | -16.67% | $602.6M Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.77% | -$239.3K Sold | — 104.2K shares | 113.3K → 104.2K −$239.3K | -8.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.76% | -$16.3K Sold | — 14.4K shares | 14.5K → 14.4K −$16.3K | -0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.76% | -$231.7K Sold | — 26.3K shares | 28.5K → 26.3K −$231.7K | -7.86% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 1.66% | +$1.5M Bought | — 67.7K shares | 27.3K → 67.7K +$1.5M | +148.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.55% | -$59.2K Sold | — 11.3K shares | 11.5K → 11.3K −$59.2K | -2.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.48% | +$2.3M Bought | — 22.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 1.43% | -$213.5K Sold | — 23.3K shares | 25.6K → 23.3K −$213.5K | -8.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.28% | -$35.7K Sold | — 34.6K shares | 35.2K → 34.6K −$35.7K | -1.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.22% | -$7.3K Sold | — 41.1K shares | 41.2K → 41.1K −$7.3K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.21% | -$930.0K Sold | — 46.8K shares | 70.0K → 46.8K −$930.0K | -33.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 1.18% | +$18.9K Bought | — 34.8K shares | 34.5K → 34.8K +$18.9K | +1.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.14% | -$548.6K Sold | — 15.5K shares | 20.3K → 15.5K −$548.6K | -23.72% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 1.09% | -$2.1K Sold | — 49.9K shares | 49.9K → 49.9K −$2.1K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 1.07% | -$28.6K Sold | — 13.7K shares | 13.9K → 13.7K −$28.6K | -1.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.988% | -$2.1M Sold | — 60.3K shares | 143.9K → 60.3K −$2.1M | -58.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.739% | -$129.5K Sold | — 32.0K shares | 35.6K → 32.0K −$129.5K | -10.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.706% | -$1.2M Sold | — 5.6K shares | 11.5K → 5.6K −$1.2M | -51.67% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $526.2K 0.34% | +$526.2K New | — 7.5K shares | 0 → 7.5K +$526.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $330.3K 0.213% | +$330.3K New | — 4.4K shares | 0 → 4.4K +$330.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $309.3K 0.2% | — | — 4.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$450.8K Sold | — - shares | 5.1K → 0 −$450.8K | Sold | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | - — | -$1.2M Sold | — - shares | 18.9K → 0 −$1.2M | Sold | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$1.9M Sold | — - shares | 38.7K → 0 −$1.9M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$572.8K Sold | — - shares | 15.1K → 0 −$572.8K | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$2.8M Sold | — - shares | 57.3K → 0 −$2.8M | Sold | — — | Q4 2023 Held for 1y 11m |
