Ffg-Retirement-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  "EFG",
  null,
  null,
  "IEMG",
  null,
  null,
  "SPLG",
  "BIV",
  null,
  "GHM",
  "VYM",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 43
Total Value: 146882581
Accession Number: 0001951757-25-000343
Form Type: 13F-HR
CIK: ffg-retirement-advisors
Manager Name: Ffg-Retirement-Advisors

Data Enrichment

26% identified

11 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $146.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

808524839

Shares:592.9K

Value:$13.7M

% of Portfolio:9.3% ($13.7M/$146.9M)

46434V613

Shares:270.3K

Value:$12.5M

% of Portfolio:8.5% ($12.5M/$146.9M)

78464A854

SPLG|78464A854

Shares:168.5K

Value:$11.1M

% of Portfolio:7.5% ($11.1M/$146.9M)

47804J792

Shares:332.3K

Value:$7.3M

% of Portfolio:5.0% ($7.3M/$146.9M)

97717W109

Shares:84.7K

Value:$6.5M

% of Portfolio:4.4% ($6.5M/$146.9M)

921946406

VYM|921946406

Shares:44.0K

Value:$5.7M

% of Portfolio:3.9% ($5.7M/$146.9M)

09789C812

Shares:121.4K

Value:$5.7M

% of Portfolio:3.8% ($5.7M/$146.9M)

89157W301

Shares:207.1K

Value:$5.2M

% of Portfolio:3.6% ($5.2M/$146.9M)

092528603

Shares:99.4K

Value:$5.2M

% of Portfolio:3.5% ($5.2M/$146.9M)

464287309

IVW|464287309

Shares:54.4K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$146.9M)

97717X669

Shares:62.7K

Value:$5.0M

% of Portfolio:3.4% ($5.0M/$146.9M)

46432F339

QUAL|46432F339

Shares:27.3K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$146.9M)

09290C103

Shares:88.5K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$146.9M)

97717X263

Shares:111.3K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$146.9M)

464288877

Shares:63.8K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$146.9M)

97717W208

Shares:36.2K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$146.9M)

46429B267

Shares:144.6K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$146.9M)

464288885

EFG|464288885

Shares:31.6K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$146.9M)

00162Q452

Shares:56.1K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$146.9M)

464287408

IVE|464287408

Shares:14.9K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	592.9K	QoQ +1.06% (+6.3K) YoY +142.88% (+348.8K)	All Managers (Combined)	$13.7M	9.3% ($13.7M/$146.9M)	QoQ +3.11% (+$414.8K) YoY +22.28% (+$2.5M)
(cusip46434V613)✕	270.3K	QoQ -11.95% (-36.7K) YoY +15.31% (+35.9K)	All Managers (Combined)	$12.5M	8.5% ($12.5M/$146.9M)	QoQ -10.24% (-$1.4M) YoY +16.55% (+$1.8M)
(SPLGcusip78464A854)	168.5K	QoQ -15.43% (-30.8K) YoY -44.06% (-132.8K)	All Managers (Combined)	$11.1M	7.5% ($11.1M/$146.9M)	QoQ -19.33% (-$2.7M) YoY -40.22% (-$7.5M)
(cusip47804J792)✕	332.3K	QoQ +44.10% (+101.7K) YoY NEW(+332.3K)	All Managers (Combined)	$7.3M	5.0% ($7.3M/$146.9M)	QoQ +46.79% (+$2.3M) YoY NEW(+$7.3M)
(cusip97717W109)✕	84.7K	QoQ +38.96% (+23.8K) YoY +30.06% (+19.6K)	All Managers (Combined)	$6.5M	4.4% ($6.5M/$146.9M)	QoQ +40.95% (+$1.9M) YoY +41.52% (+$1.9M)
(VYMcusip921946406)	44.0K	QoQ +10.54% (+4.2K) YoY +6.72% (+2.8K)	All Managers (Combined)	$5.7M	3.9% ($5.7M/$146.9M)	QoQ +11.73% (+$595.5K) YoY +13.75% (+$685.6K)
(cusip09789C812)✕	121.4K	QoQ NEW(+121.4K) YoY NEW(+121.4K)	All Managers (Combined)	$5.7M	3.8% ($5.7M/$146.9M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip89157W301)✕	207.1K	QoQ +69.19% (+84.7K) YoY NEW(+207.1K)	All Managers (Combined)	$5.2M	3.6% ($5.2M/$146.9M)	QoQ +69.29% (+$2.1M) YoY NEW(+$5.2M)
(cusip092528603)✕	99.4K	QoQ -2.99% (-3.1K) YoY +296.04% (+74.3K)	All Managers (Combined)	$5.2M	3.5% ($5.2M/$146.9M)	QoQ -2.32% (-$123.7K) YoY +295.44% (+$3.9M)
(IVWcusip464287309)	54.4K	QoQ -5.84% (-3.4K) YoY NEW(+54.4K)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$146.9M)	QoQ -13.91% (-$816.8K) YoY NEW(+$5.1M)
(cusip97717X669)✕	62.7K	QoQ -2.65% (-1.7K) YoY -8.43% (-5.8K)	All Managers (Combined)	$5.0M	3.4% ($5.0M/$146.9M)	QoQ -3.94% (-$205.8K) YoY -4.02% (-$210.1K)
(QUALcusip46432F339)	27.3K	QoQ -3.64% (-1.0K) YoY -6.38% (-1.9K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$146.9M)	QoQ -7.54% (-$380.0K) YoY -2.66% (-$127.5K)
(cusip09290C103)✕	88.5K	QoQ -4.67% (-4.3K) YoY +96.51% (+43.5K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$146.9M)	QoQ -9.30% (-$442.7K) YoY +115.81% (+$2.3M)
(cusip97717X263)✕	111.3K	QoQ -9.65% (-11.9K) YoY -4.63% (-5.4K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$146.9M)	QoQ -3.32% (-$140.7K) YoY +2.58% (-$103.1K)
(cusip464288877)✕	63.8K	QoQ -10.92% (-7.8K) YoY -8.39% (-5.8K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$146.9M)	QoQ +0.05% (-$2.0K) YoY -0.74% (-$28.3K)
(cusip97717W208)✕	36.2K	QoQ -3.11% (-1.2K) YoY +0.31% (+113)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$146.9M)	QoQ +2.90% (-$101.4K) YoY +14.78% (+$461.9K)
(cusip46429B267)✕	144.6K	QoQ -3.61% (-5.4K) YoY +45.60% (+45.3K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$146.9M)	QoQ -3.59% (-$124.0K) YoY +46.98% (+$1.1M)
(EFGcusip464288885)	31.6K	QoQ -20.33% (-8.1K) YoY +23.69% (+6.0K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$146.9M)	QoQ -17.72% (-$680.1K) YoY +19.17% (+$508.0K)
(cusip00162Q452)✕	56.1K	QoQ +18.36% (+8.7K) YoY +99.99% (+28.0K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$146.9M)	QoQ +27.65% (+$631.2K) YoY +118.87% (+$1.6M)
(IVEcusip464287408)	14.9K	QoQ +7.95% (+1.1K) YoY +17.85% (+2.3K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$146.9M)	QoQ +7.78% (+$204.6K) YoY +20.23% (+$476.5K)