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:

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46435G102

Shares:32.0K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.9M)

92204A876

Shares:14.4K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$146.9M)

92204A207

Shares:11.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$146.9M)

47804J859

Shares:64.2K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$146.9M)

464288281

Shares:23.2K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$146.9M)

46434G764

EMXC|46434G764

Shares:33.6K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.9M)

GRAHAM CORP

GHM|384556106

Shares:60.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$146.9M)

97717W315

Shares:41.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$146.9M)

97717W281

Shares:35.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$146.9M)

464287721

Shares:12.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$146.9M)

69344A206

Shares:47.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$146.9M)

97717W505

Shares:31.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$146.9M)

97717W604

Shares:47.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.9M)

97717W851

Shares:11.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.9M)

46138E339

Shares:13.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.9M)

46434G103

IEMG|46434G103

Shares:19.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.9M)

464287432

Shares:6.1K

Value:$556.0K

% of Portfolio:0.4% ($556.0K/$146.9M)

921937819

BIV|921937819

Shares:6.4K

Value:$492.4K

% of Portfolio:0.3% ($492.4K/$146.9M)

46137V233

Shares:8.4K

Value:$388.6K

% of Portfolio:0.3% ($388.6K/$146.9M)

46435U713

Shares:6.4K

Value:$290.2K

% of Portfolio:0.2% ($290.2K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G102)✕	32.0K	QoQ +1106.82% (+29.3K) YoY +356.13% (+25.0K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.9M)	QoQ +1087.51% (+$2.4M) YoY +377.72% (+$2.1M)
(cusip92204A876)✕	14.4K	QoQ -39.59% (-9.5K) YoY -45.67% (-12.1K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$146.9M)	QoQ -36.86% (-$1.4M) YoY -34.91% (-$1.3M)
(cusip92204A207)✕	11.3K	QoQ -12.73% (-1.6K) YoY -15.85% (-2.1K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$146.9M)	QoQ -9.66% (-$263.7K) YoY -9.80% (-$268.0K)
(cusip47804J859)✕	64.2K	QoQ -26.64% (-23.3K) YoY NEW(+64.2K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$146.9M)	QoQ -20.05% (-$562.5K) YoY NEW(+$2.2M)
(cusip464288281)✕	23.2K	QoQ +14.59% (+3.0K) YoY +93.06% (+11.2K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$146.9M)	QoQ +16.59% (+$299.1K) YoY +95.04% (+$1.0M)
(EMXCcusip46434G764)	33.6K	QoQ -5.54% (-2.0K) YoY +123.69% (+18.6K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.9M)	QoQ -6.15% (-$121.5K) YoY +114.05% (+$986.9K)
GRAHAM CORP(GHMcusip384556106)	60.0K	QoQ -11.01% (-7.4K) YoY -19.92% (-14.9K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$146.9M)	QoQ -42.32% (-$1.3M) YoY -15.40% (-$314.8K)
(cusip97717W315)✕	41.0K	QoQ +13.71% (+5.0K) YoY +9.86% (+3.7K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$146.9M)	QoQ +18.17% (+$265.7K) YoY +10.49% (+$164.0K)
(cusip97717W281)✕	35.1K	QoQ +15.81% (+4.8K) YoY +12.95% (+4.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$146.9M)	QoQ +14.36% (+$213.1K) YoY +7.29% (+$115.4K)
(cusip464287721)✕	12.0K	QoQ -17.37% (-2.5K) YoY -7.24% (-941)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$146.9M)	QoQ -27.25% (-$633.4K) YoY -3.55% (-$62.3K)
(cusip69344A206)✕	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$146.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip97717W505)✕	31.2K	QoQ -2.13% (-681) YoY -4.87% (-1.6K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$146.9M)	QoQ -4.92% (-$79.9K) YoY -3.41% (-$54.6K)
(cusip97717W604)✕	47.9K	QoQ -2.27% (-1.1K) YoY -39.33% (-31.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.9M)	QoQ -9.07% (-$152.8K) YoY -40.66% (-$1.0M)
(cusip97717W851)✕	11.4K	QoQ -0.92% (-106) YoY NEW(+11.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.9M)	QoQ -1.02% (-$12.9K) YoY NEW(+$1.3M)
(cusip46138E339)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(IEMGcusip46434G103)	19.0K	QoQ +20.61% (+3.2K) YoY -22.97% (-5.7K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.9M)	QoQ +24.65% (+$202.7K) YoY -19.44% (-$247.3K)
(cusip464287432)✕	6.1K	QoQ -85.05% (-34.8K) YoY -83.21% (-30.3K)	All Managers (Combined)	$556.0K	0.4% ($556.0K/$146.9M)	QoQ -84.42% (-$3.0M) YoY -83.85% (-$2.9M)
(BIVcusip921937819)	6.4K	QoQ 0.00% (+0) YoY -63.17% (-11.0K)	All Managers (Combined)	$492.4K	0.3% ($492.4K/$146.9M)	QoQ +2.46% (+$11.8K) YoY -62.60% (-$824.4K)
(cusip46137V233)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$388.6K	0.3% ($388.6K/$146.9M)	QoQ NEW(+$388.6K) YoY NEW(+$388.6K)
(cusip46435U713)✕	6.4K	QoQ -36.46% (-3.7K) YoY -55.31% (-8.0K)	All Managers (Combined)	$290.2K	0.2% ($290.2K/$146.9M)	QoQ -38.13% (-$178.9K) YoY -53.55% (-$334.6K)