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FFG RETIREMENT ADVISORS LLC
5975 SOUTH QUEBEC STREET SUITE 130, CENTENNIAL, CO 80111 • (303) 327-8100
Market Value
$161M
Holdings
45
-5
New Purchases
0
Added To
17
Closed
1
Reduced
25
Top 10 Concentration
42.6%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 3.12% | 2.12% | +1.00% | $5M |
| SHLD | 0.89% | 0.33% | +0.56% | $1M |
| BAI | 1.45% | 0.99% | +0.47% | $2M |
| AVEM | 0.61% | 0.20% | +0.40% | $976K |
| GHM | 1.99% | 1.70% | +0.29% | $3M |
| DYNF | 3.60% | 3.39% | +0.21% | $6M |
| SPYM | 4.94% | 4.76% | +0.18% | $8M |
| IVW | 3.31% | 3.18% | +0.13% | $5M |
| IVE | 2.81% | 2.72% | +0.09% | $5M |
| DDWM | 2.66% | 2.60% | +0.06% | $4M |
| THRO | 1.64% | 1.59% | +0.05% | $3M |
| FEOE | 1.04% | 1.01% | +0.03% | $2M |
| VYM | 4.13% | 4.10% | +0.02% | $7M |
| JHMD | 1.18% | 1.16% | +0.02% | $2M |
| JHMB | 4.48% | 4.46% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 2.69% | 3.49% | -0.80% | $4M |
| EFG | 0.30% | 1.09% | -0.79% | $488K |
| IYW | 0.00% | 0.68% | -0.68% | $0 |
| QUAL | 3.40% | 3.95% | -0.55% | $5M |
| IEMG | 2.16% | 2.36% | -0.20% | $3M |
| IUSB | 4.89% | 4.99% | -0.09% | $8M |
| VPU | 1.60% | 1.69% | -0.09% | $3M |
| SCHZ | 5.30% | 5.38% | -0.07% | $9M |
| JHPI | 2.41% | 2.46% | -0.05% | $4M |
| IAGG | 2.50% | 2.54% | -0.04% | $4M |
| SIO | 1.67% | 1.70% | -0.03% | $3M |
| VDC | 1.46% | 1.49% | -0.03% | $2M |
| ICVT | 1.39% | 1.42% | -0.03% | $2M |
| DTD | 3.98% | 4.01% | -0.03% | $6M |
| SPMO | 1.01% | 1.03% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $95M | 58.7% |
| Mid Cap | 8 | $17M | 10.3% |
| Small Cap | 11 | $36M | 22.4% |
| Micro Cap | 3 | $14M | 8.6% |
Portfolio Analytics
Avg Market Cap
$23.4B
Median Market Cap
$10.3B
Avg P/E
86.3
Median P/E
86.3
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
1
# ETFs / Funds
44
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 5.30% | 365,927 | $9M | $23.37 | -$114K | -3,281 | -0.9% | |
| 2 | SPYM | 4.94% | 99,309 | $8M | $80.22 | $293K | +1,361 | +1.4% | |
| 3 | IUSB | 4.89% | 169,464 | $8M | $46.54 | -$148K | -2,552 | -1.5% | |
| 4 | JHMB | 4.48% | 325,944 | $7M | $22.16 | $37K | +1,243 | +0.4% | |
| 5 | VYM | 4.13% | 46,361 | $7M | $143.52 | $39K | -568 | -1.2% | |
| 6 | XTEN | 4.05% | 141,451 | $7M | $46.22 | -$9K | +1,049 | +0.8% | |
| 7 | DTD | 3.98% | 75,562 | $6M | $84.88 | -$42K | -1,288 | -1.7% | |
| 8 | DGRW | 3.79% | 68,317 | $6M | $89.43 | $32K | +4 | +0.0% | |
| 9 | DYNF | 3.60% | 95,543 | $6M | $60.81 | $346K | +3,248 | +3.5% | |
| 10 | BINC | 3.40% | 104,010 | $5M | $52.77 | $29K | +1,456 | +1.4% | |
| 11 | QUAL | 3.40% | 27,612 | $5M | $198.62 | -$880K | -5,108 | -15.6% | |
| 12 | IVW | 3.31% | 43,287 | $5M | $123.26 | $204K | +782 | +1.8% | |
| 13 | XLG | 3.12% | 84,754 | $5M | $59.28 | $2M | +25,328 | +42.6% | |
| 14 | IVE | 2.81% | 21,351 | $5M | $212.07 | $149K | +149 | +0.7% | |
| 15 | DHS | 2.69% | 42,653 | $4M | $101.82 | $7K | -388 | -0.9% | |
| 16 | EFV | 2.69% | 60,779 | $4M | $71.41 | -$1M | -22,119 | -26.7% | |
| 17 | DDWM | 2.66% | 98,335 | $4M | $43.54 | $91K | -1,905 | -1.9% | |
| 18 | IAGG | 2.50% | 80,615 | $4M | $50.01 | -$62K | +712 | +0.9% | |
| 19 | JHPI | 2.41% | 170,131 | $4M | $22.84 | -$72K | -664 | -0.4% | |
| 20 | IEMG | 2.16% | 51,794 | $3M | $67.22 | -$328K | -5,999 | -10.4% | |
| 21 | GOVT | 2.03% | 142,132 | $3M | $23.03 | -$11K | +97 | +0.1% | |
| 22 | GHM | 1.99% | 50,000 | $3M | $64.23 | $466K | — | — | |
| 23 | BGDV | 1.97% | 116,044 | $3M | $27.41 | $16K | -1,589 | -1.4% | |
| 24 | STIP | 1.67% | 26,348 | $3M | $102.39 | -$20K | +50 | +0.2% | |
| 25 | SIO | 1.67% | 103,761 | $3M | $25.95 | -$51K | -448 | -0.4% | |
| 26 | THRO | 1.64% | 68,656 | $3M | $38.56 | $85K | +987 | +1.5% | |
| 27 | VPU | 1.60% | 13,937 | $3M | $185.04 | -$150K | -472 | -3.3% | |
| 28 | VDC | 1.46% | 11,164 | $2M | $211.24 | -$47K | -91 | -0.8% | |
| 29 | BAI | 1.45% | 70,446 | $2M | $33.30 | $752K | +23,784 | +51.0% | |
| 30 | EMB | 1.40% | 23,405 | $2M | $96.28 | $34K | +93 | +0.4% | |
| 31 | ICVT | 1.39% | 22,819 | $2M | $98.50 | -$46K | -103 | -0.5% | |
| 32 | DGS | 1.21% | 34,127 | $2M | $57.24 | -$23K | -492 | -1.4% | |
| 33 | JHMD | 1.18% | 45,919 | $2M | $41.53 | $36K | -869 | -1.9% | |
| 34 | DEM | 1.18% | 40,630 | $2M | $46.71 | $9K | -444 | -1.1% | |
| 35 | DON | 1.11% | 34,826 | $2M | $51.60 | -$25K | -21 | -0.1% | |
| 36 | FEOE | 1.04% | 34,734 | $2M | $48.36 | $53K | -537 | -1.5% | |
| 37 | DES | 1.03% | 49,719 | $2M | $33.45 | -$16K | -145 | -0.3% | |
| 38 | SPMO | 1.01% | 13,628 | $2M | $119.32 | -$30K | -52 | -0.4% | |
| 39 | TUSI | 0.94% | 59,664 | $2M | $25.34 | -$17K | -628 | -1.0% | |
| 40 | SHLD | 0.89% | 22,095 | $1M | $64.79 | $905K | +14,603 | +194.9% | |
| 41 | PHYL | 0.70% | 31,842 | $1M | $35.48 | -$14K | -141 | -0.4% | |
| 42 | AVEM | 0.61% | 12,669 | $976K | $77.02 | $645K | +8,271 | +188.1% | |
| 43 | EFG | 0.30% | 4,282 | $488K | $113.92 | -$1M | -11,208 | -72.4% | |
| 44 | BIV | 0.19% | 3,961 | $308K | $77.88 | -$831 | — | — | |
| 45 | IYW | —% | — | — | — | -$1M | -5,580 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IYW | — | —% |