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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46434V803

HEFA|46434V803

Shares:7.3K

Value:$264.4K

% of Portfolio:0.2% ($264.4K/$146.9M)

47103U779

Shares:6.2K

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$146.9M)

47103U886

Shares:4.2K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(HEFAcusip46434V803)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$264.4K	0.2% ($264.4K/$146.9M)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
(cusip47103U779)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$258.6K	0.2% ($258.6K/$146.9M)	QoQ +1.57% (+$4.0K) YoY NEW(+$258.6K)
(cusip47103U886)✕	4.2K	QoQ 0.00% (+0) YoY -95.49% (-88.8K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$146.9M)	QoQ +0.49% (+$1.0K) YoY -95.43% (-$4.3M)