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FFG RETIREMENT ADVISORS LLC

报告期 2026-03-31 · CIK 0001966438

持仓数

43

前50大市值合计

$171.8M

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

JHMB JOHN HANCOCK EXCHANGE TRADED

MORTGAGE BACKED

$10.2M

463,251

5.9%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$9.2M

395,695

5.3%

IVE ISHARES TR

S&P 500 VAL ETF

$7.7M

36,233

4.5%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$7.2M

156,234

4.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.0M

91,982

4.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$6.4M

42,927

3.7%

IUSB ISHARES TR

CORE UNIVRSL USD

$6.2M

134,011

3.6%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$6.2M

70,126

3.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$6.1M

117,752

3.6%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$5.9M

100,993

3.4%

DTD WISDOMTREE TR

US TOTAL DIVIDND

$5.2M

60,186

3.0%

SIO TOUCHSTONE ETF TRUST

STRATEGIC INCOME

$5.1M

199,879

3.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$5.1M

45,110

3.0%

DHS WISDOMTREE TR

US HIGH DIVIDEND

$4.8M

44,329

2.8%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$4.8M

88,680

2.8%

IAGG ISHARES TR

CORE INTL AGGR

$4.6M

90,953

2.6%

DDWM WISDOMTREE TR

DYNAMIC INTL EQT

$4.4M

98,935

2.5%

EFV ISHARES TR

EAFE VALUE ETF

$4.2M

55,887

2.4%

JHPI JOHN HANCOCK EXCHANGE TRADED

PREFERRED INCOME

$3.8M

169,963

2.2%

IEMG ISHARES INC

CORE MSCI EMKT

$3.6M

52,237

2.1%

GOVT ISHARES TR

US TREAS BD ETF

$3.6M

158,639

2.1%

VPU VANGUARD WORLD FD

UTILITIES ETF

$3.2M

16,206

1.9%

SYSB ISHARES TR

SYSTEMATIC BD ET

$3.2M

36,001

1.9%

GHM GRAHAM CORP

COM

$3.0M

38,000

1.7%

JHMD JOHN HANCOCK EXCHANGE TRADED

MULTI INTL ETF

$3.0M

70,109

1.7%

TUSI TOUCHSTONE ETF TRUST

ULTRA SHORT INCM

$2.9M

115,189

1.7%

DON WISDOMTREE TR

US MIDCAP DIVID

$2.9M

54,339

1.7%

FEOE RBB FUND TRUST

FIRST EAGLE OVER

$2.8M

55,859

1.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.7M

14,331

1.6%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$2.6M

71,727

1.5%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$2.6M

22,812

1.5%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$2.5M

74,466

1.4%

EMB ISHARES TR

JPMORGAN USD EMG

$2.5M

26,114

1.4%

BGDV ETF SER SOLUTIONS

BAHL & GAYNOR DI

$2.2M

80,704

1.3%

AMLP ALPS ETF TR

ALERIAN MLP

$2.2M

41,168

1.3%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$2.1M

35,474

1.2%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$2.1M

42,115

1.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.1M

25,713

1.2%

DES WISDOMTREE TR

US SMALLCAP DIVD

$1.9M

52,157

1.1%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$1.6M

23,051

1.0%

ICVT ISHARES TR

CONV BD ETF

$1.3M

12,692

0.8%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$966.8K

4,305

0.6%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$307.8K

3,988

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

JHMB5.9%SCHZ5.3%IVE4.5%XTEN4.2%SPYM4.1%VYM3.7%

FFG RETIREMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心