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FFG RETIREMENT ADVISORS LLC
5975 SOUTH QUEBEC STREET SUITE 130, CENTENNIAL, CO 80111 • (303) 327-8100
Market Value
$158M
-1.0%
Holdings
49
-1
New Purchases
4
Added To
11
Closed
5
Reduced
28
Top 10 Concentration
43.8%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHPI | 2.50% | 0.00% | +2.50% | $4M |
| ICVT | 1.45% | 0.00% | +1.45% | $2M |
| THRO | 1.62% | 0.61% | +1.01% | $3M |
| XLG | 2.16% | 1.18% | +0.98% | $3M |
| IEMG | 2.41% | 1.61% | +0.80% | $4M |
| BAI | 1.01% | 0.25% | +0.76% | $2M |
| EFV | 3.56% | 2.81% | +0.75% | $6M |
| DHS | 2.74% | 2.21% | +0.54% | $4M |
| DGRW | 3.85% | 3.41% | +0.44% | $6M |
| SHLD | 0.33% | 0.00% | +0.33% | $526K |
| DYNF | 3.46% | 3.15% | +0.31% | $5M |
| QUAL | 4.03% | 3.77% | +0.26% | $6M |
| VYM | 4.19% | 3.93% | +0.26% | $7M |
| AVEM | 0.21% | 0.00% | +0.21% | $330K |
| IVE | 2.77% | 2.57% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.86% | 6.84% | -1.98% | $8M |
| AMLP | 0.00% | 1.75% | -1.75% | $0 |
| TUSI | 0.97% | 2.28% | -1.32% | $2M |
| JPIB | 0.00% | 1.18% | -1.18% | $0 |
| EMXC | 0.00% | 0.75% | -0.75% | $0 |
| IYW | 0.69% | 1.25% | -0.56% | $1M |
| IUSB | 5.09% | 5.59% | -0.50% | $8M |
| SCHZ | 5.48% | 5.98% | -0.50% | $9M |
| JHMD | 1.18% | 1.68% | -0.50% | $2M |
| IVW | 3.25% | 3.70% | -0.46% | $5M |
| HEFA | 0.00% | 0.36% | -0.36% | $0 |
| EFG | 1.12% | 1.42% | -0.31% | $2M |
| TLT | 0.00% | 0.28% | -0.28% | $0 |
| XTEN | 4.14% | 4.34% | -0.20% | $7M |
| IAGG | 2.59% | 2.79% | -0.19% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $97M | 61.3% |
| Mid Cap | 9 | $15M | 9.3% |
| Small Cap | 10 | $31M | 19.6% |
| Micro Cap | 4 | $15M | 9.8% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$10.9B
Avg P/E
69.9
Median P/E
69.9
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
1
# ETFs / Funds
48
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 5.48% | 369,208 | $9M | $23.47 | -$887K | -41,822 | -10.2% | |
| 2 | IUSB | 5.09% | 172,016 | $8M | $46.71 | -$882K | -20,861 | -10.8% | |
| 3 | SPLG | 4.86% | 97,948 | $8M | $78.34 | -$3M | -52,161 | -34.8% | |
| 4 | JHMB | 4.55% | 324,701 | $7M | $22.13 | -$362K | -20,467 | -5.9% | |
| 5 | VYM | 4.19% | 46,929 | $7M | $140.95 | $345K | -104 | -0.2% | |
| 6 | XTEN | 4.14% | 140,402 | $7M | $46.63 | -$387K | -9,809 | -6.5% | |
| 7 | DTD | 4.09% | 76,850 | $6M | $84.00 | $228K | -1,464 | -1.9% | |
| 8 | QUAL | 4.03% | 32,720 | $6M | $194.50 | $352K | -167 | -0.5% | |
| 9 | DGRW | 3.85% | 68,313 | $6M | $88.96 | $633K | +3,298 | +5.1% | |
| 10 | EFV | 3.56% | 82,898 | $6M | $67.83 | $1M | +12,160 | +17.2% | |
| 11 | DYNF | 3.46% | 92,295 | $5M | $59.20 | $440K | +44 | +0.1% | |
| 12 | BINC | 3.46% | 102,554 | $5M | $53.24 | $55K | +267 | +0.3% | |
| 13 | IVW | 3.25% | 42,505 | $5M | $120.72 | -$780K | -11,184 | -20.8% | |
| 14 | IVE | 2.77% | 21,202 | $4M | $206.51 | $284K | +251 | +1.2% | |
| 15 | DHS | 2.74% | 43,041 | $4M | $100.75 | $815K | +6,351 | +17.3% | |
| 16 | DDWM | 2.65% | 100,240 | $4M | $41.80 | $190K | -625 | -0.6% | |
| 17 | IAGG | 2.59% | 79,903 | $4M | $51.23 | -$353K | -7,132 | -8.2% | |
| 18 | JHPI | 2.50% | 170,795 | $4M | $23.17 | — | +170,795 | — | NEW |
| 19 | IEMG | 2.41% | 57,793 | $4M | $65.92 | $1M | +14,933 | +34.8% | |
| 20 | XLG | 2.16% | 59,426 | $3M | $57.52 | $2M | +23,194 | +64.0% | |
| 21 | GOVT | 2.08% | 142,035 | $3M | $23.12 | -$234K | -11,037 | -7.2% | |
| 22 | GHM | 1.74% | 50,000 | $3M | $54.90 | -$226K | -10,000 | -16.7% | |
| 23 | SIO | 1.74% | 104,209 | $3M | $26.33 | -$217K | -9,090 | -8.0% | |
| 24 | VPU | 1.73% | 14,409 | $3M | $189.41 | $171K | -86 | -0.6% | |
| 25 | STIP | 1.72% | 26,298 | $3M | $103.36 | -$219K | -2,242 | -7.9% | |
| 26 | THRO | 1.62% | 67,669 | $3M | $37.86 | $2M | +40,409 | +148.2% | |
| 27 | VDC | 1.52% | 11,255 | $2M | $213.73 | -$120K | -277 | -2.4% | |
| 28 | ICVT | 1.45% | 22,922 | $2M | $100.05 | — | +22,922 | — | NEW |
| 29 | EMB | 1.40% | 23,312 | $2M | $95.19 | -$148K | -2,243 | -8.8% | |
| 30 | DGS | 1.25% | 34,619 | $2M | $57.10 | $30K | -625 | -1.8% | |
| 31 | DEM | 1.20% | 41,074 | $2M | $45.99 | $22K | -159 | -0.4% | |
| 32 | JHMD | 1.18% | 46,788 | $2M | $39.98 | -$810K | -23,261 | -33.2% | |
| 33 | DON | 1.15% | 34,847 | $2M | $52.30 | $94K | +361 | +1.1% | |
| 34 | EFG | 1.12% | 15,490 | $2M | $113.88 | -$510K | -4,817 | -23.7% | |
| 35 | DES | 1.06% | 49,864 | $2M | $33.68 | $94K | -62 | -0.1% | |
| 36 | SPMO | 1.05% | 13,680 | $2M | $121.06 | $91K | -236 | -1.7% | |
| 37 | FEOE | 1.03% | 35,271 | $2M | $46.12 | $140K | -65 | -0.2% | |
| 38 | BAI | 1.01% | 46,662 | $2M | $34.16 | $1M | +33,038 | +242.5% | |
| 39 | TUSI | 0.97% | 60,292 | $2M | $25.36 | -$2M | -83,636 | -58.1% | |
| 40 | PHYL | 0.72% | 31,983 | $1M | $35.75 | -$120K | -3,622 | -10.2% | |
| 41 | IYW | 0.69% | 5,580 | $1M | $195.86 | -$908K | -5,966 | -51.7% | |
| 42 | SHLD | 0.33% | 7,492 | $526K | $70.24 | — | +7,492 | — | NEW |
| 43 | AVEM | 0.21% | 4,398 | $330K | $75.11 | — | +4,398 | — | NEW |
| 44 | BIV | 0.20% | 3,961 | $309K | $78.09 | $3K | — | — | |
| 45 | EMXC | —% | — | — | — | -$1M | -18,866 | -100.0% | SOLD |
| 46 | HEFA | —% | — | — | — | -$573K | -15,090 | -100.0% | SOLD |
| 47 | JPIB | —% | — | — | — | -$2M | -38,691 | -100.0% | SOLD |
| 48 | TLT | —% | — | — | — | -$451K | -5,108 | -100.0% | SOLD |
| 49 | AMLP | —% | — | — | — | -$3M | -57,266 | -100.0% | SOLD |