FFG RETIREMENT ADVISORS LLC
43 holdingsFiling period: 2026-03-31Current AUM: $182.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMB | JOHN HANCOCK EXCHANGE TRADED | 463.3K | $10.2M | $10.0M | 5.47% | +137.3K | 2026-03-31 |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 395.7K | $9.2M | $9.0M | 4.93% | +29.8K | 2026-03-31 |
| 3 | IVE | ISHARES TR | 36.2K | $7.7M | $8.4M | 4.59% | +14.9K | 2026-03-31 |
| 4 | XTEN | BONDBLOXX ETF TRUST | 156.2K | $7.2M | $6.9M | 3.78% | +14.8K | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 92.0K | $7.0M | $8.1M | 4.42% | -7,327 | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 42.9K | $6.4M | $7.0M | 3.80% | -3,434 | 2026-03-31 |
| 7 | IUSB | ISHARES TR | 134.0K | $6.2M | $6.1M | 3.33% | -35,453 | 2026-03-31 |
| 8 | DGRW | WISDOMTREE TR | 70.1K | $6.2M | $6.8M | 3.70% | +1.8K | 2026-03-31 |
| 9 | BINC | BLACKROCK ETF TRUST II | 117.8K | $6.1M | $6.1M | 3.35% | +13.7K | 2026-03-31 |
| 10 | DYNF | BLACKROCK ETF TRUST | 101.0K | $5.9M | $6.8M | 3.73% | +5.5K | 2026-03-31 |
| 11 | DTD | WISDOMTREE TR | 60.2K | $5.2M | $5.7M | 3.14% | -15,376 | 2026-03-31 |
| 12 | SIO | TOUCHSTONE ETF TRUST | 199.9K | $5.1M | $5.1M | 2.76% | +96.1K | 2026-03-31 |
| 13 | IVW | ISHARES TR | 45.1K | $5.1M | $6.1M | 3.34% | +1.8K | 2026-03-31 |
| 14 | DHS | WISDOMTREE TR | 44.3K | $4.8M | $5.2M | 2.83% | +1.7K | 2026-03-31 |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | 88.7K | $4.8M | $5.4M | 2.95% | +3.9K | 2026-03-31 |
| 16 | IAGG | ISHARES TR | 91.0K | $4.6M | $4.5M | 2.48% | +10.3K | 2026-03-31 |
| 17 | DDWM | WISDOMTREE TR | 98.9K | $4.4M | $4.6M | 2.54% | +600 | 2026-03-31 |
| 18 | EFV | ISHARES TR | 55.9K | $4.2M | $4.5M | 2.47% | -4,892 | 2026-03-31 |
| 19 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 170.0K | $3.8M | $3.8M | 2.10% | -168 | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 52.2K | $3.6M | $4.1M | 2.22% | +443 | 2026-03-31 |
| 21 | GOVT | ISHARES TR | 158.6K | $3.6M | $3.6M | 1.95% | +16.5K | 2026-03-31 |
| 22 | VPU | VANGUARD WORLD FD | 16.2K | $3.2M | $3.1M | 1.70% | +2.3K | 2026-03-31 |
| 23 | SYSB | ISHARES TR | 36.0K | $3.2M | $3.1M | 1.72% | -- | 2026-03-31 |
| 24 | GHM | GRAHAM CORP | 38.0K | $3.0M | $3.6M | 1.99% | -12,000 | 2026-03-31 |
| 25 | JHMD | JOHN HANCOCK EXCHANGE TRADED | 70.1K | $3.0M | $3.2M | 1.75% | +24.2K | 2026-03-31 |
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