FFG RETIREMENT ADVISORS LLC
data from 31/12/2025
Capitalization
$ 161.232 M
0.05 %
Performance
$ 36.639 M
27.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SCHWAB STRATEGIC TR | 5.30% | 8.552 M $ | 365927 | 2022/12/31 | -36.920 K $ | -0.43 % | |
| 2025/12/31 | SPDR SERIES TRUST | 4.94% | 7.967 M $ | 99309 | 2022/12/31 | 184.142 K $ | 2.40 % | |
| 2025/12/31 | ISHARES TR | 4.89% | 7.887 M $ | 169464 | 2022/12/31 | -29.242 K $ | -0.36 % | |
| 2025/12/31 | JOHN HANCOCK EXCHANGE TRADED | 4.48% | 7.223 M $ | 325944 | 2024/12/31 | 9.741 K $ | 0.14 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 4.13% | 6.654 M $ | 46361 | 2022/12/31 | 120.607 K $ | 1.82 % | |
| 2025/12/31 | BONDBLOXX ETF TRUST | 4.05% | 6.538 M $ | 141451 | 2025/03/31 | -57.564 K $ | -0.88 % | |
| 2025/12/31 | WISDOMTREE TR | 3.98% | 6.414 M $ | 75562 | 2022/12/31 | 67.627 K $ | 1.05 % | |
| 2025/12/31 | WISDOMTREE TR | 3.79% | 6.110 M $ | 68317 | 2022/12/31 | 32.107 K $ | 0.53 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 3.60% | 5.810 M $ | 95543 | 2024/03/31 | 148.594 K $ | 2.72 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 3.40% | 5.489 M $ | 104010 | 2024/03/31 | -48.200 K $ | -0.88 % | |
| 2025/12/31 | ISHARES TR | 3.40% | 5.484 M $ | 27612 | 2023/06/30 | 134.806 K $ | 2.12 % | |
| 2025/12/31 | ISHARES TR | 3.31% | 5.336 M $ | 43287 | 2023/09/30 | 107.962 K $ | 2.10 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 3.12% | 5.024 M $ | 84754 | 2025/03/31 | 104.589 K $ | 3.06 % | |
| 2025/12/31 | ISHARES TR | 2.81% | 4.528 M $ | 21351 | 2024/03/31 | 117.883 K $ | 2.69 % | |
| 2025/12/31 | WISDOMTREE TR | 2.69% | 4.343 M $ | 42653 | 2023/03/31 | 46.053 K $ | 1.06 % | |
| 2025/12/31 | ISHARES TR | 2.69% | 4.340 M $ | 60779 | 2022/12/31 | 296.774 K $ | 5.28 % | |
| 2025/12/31 | WISDOMTREE TR | 2.66% | 4.282 M $ | 98335 | 2022/12/31 | 174.417 K $ | 4.16 % | |
| 2025/12/31 | ISHARES TR | 2.50% | 4.032 M $ | 80615 | 2025/06/30 | -97.481 K $ | -2.38 % | |
| 2025/12/31 | JOHN HANCOCK EXCHANGE TRADED | 2.41% | 3.885 M $ | 170131 | 2025/09/30 | -56.362 K $ | -1.42 % | |
| 2025/12/31 | ISHARES INC | 2.16% | 3.482 M $ | 51794 | 2023/03/31 | 75.130 K $ | 1.97 % | |
| 2025/12/31 | ISHARES TR | 2.03% | 3.273 M $ | 142132 | 2022/12/31 | -12.783 K $ | -0.39 % | |
| 2025/12/31 | GRAHAM CORP | 1.99% | 3.212 M $ | 50000 | 2022/12/31 | 466.500 K $ | 16.99 % | |
| 2025/12/31 | ETF SER SOLUTIONS | 1.97% | 3.180 M $ | 116044 | 2025/09/30 | 59.992 K $ | 1.90 % | |
| 2025/12/31 | ISHARES TR | 1.67% | 2.698 M $ | 26348 | 2025/06/30 | -25.509 K $ | -0.94 % | |
| 2025/12/31 | TOUCHSTONE ETF TRUST | 1.67% | 2.693 M $ | 103761 | 2025/06/30 | -39.599 K $ | -1.44 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 1.64% | 2.647 M $ | 68656 | 2025/06/30 | 47.368 K $ | 1.85 % | |
| 2025/12/31 | VANGUARD WORLD FD | 1.60% | 2.579 M $ | 13937 | 2022/12/31 | -62.967 K $ | -2.31 % | |
| 2025/12/31 | VANGUARD WORLD FD | 1.46% | 2.358 M $ | 11164 | 2022/12/31 | -28.024 K $ | -1.17 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 1.46% | 2.346 M $ | 70446 | 2025/06/30 | -40.129 K $ | -2.52 % | |
| 2025/12/31 | ISHARES TR | 1.40% | 2.253 M $ | 23405 | 2022/12/31 | 25.410 K $ | 1.15 % | |
| 2025/12/31 | ISHARES TR | 1.39% | 2.248 M $ | 22819 | 2023/09/30 | -35.529 K $ | -1.55 % | |
| 2025/12/31 | WISDOMTREE TR | 1.21% | 1.953 M $ | 34127 | 2022/12/31 | 4.846 K $ | 0.25 % | |
| 2025/12/31 | JOHN HANCOCK EXCHANGE TRADED | 1.18% | 1.907 M $ | 45919 | 2024/06/30 | 72.521 K $ | 3.88 % | |
| 2025/12/31 | WISDOMTREE TR | 1.18% | 1.898 M $ | 40630 | 2022/12/31 | 29.573 K $ | 1.57 % | |
| 2025/12/31 | WISDOMTREE TR | 1.11% | 1.797 M $ | 34826 | 2023/12/31 | -24.392 K $ | -1.34 % | |
| 2025/12/31 | RBB FUND TRUST | 1.04% | 1.680 M $ | 34734 | 2025/06/30 | 79.007 K $ | 4.86 % | |
| 2025/12/31 | WISDOMTREE TR | 1.03% | 1.663 M $ | 49719 | 2022/12/31 | -11.468 K $ | -0.68 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 1.01% | 1.626 M $ | 13628 | 2025/03/31 | -23.803 K $ | -1.44 % | |
| 2025/12/31 | TOUCHSTONE ETF TRUST | 0.94% | 1.512 M $ | 59664 | 2024/12/31 | -1.205 K $ | -0.08 % | |
| 2025/12/31 | GLOBAL X FDS | 0.89% | 1.432 M $ | 22095 | 2025/09/30 | -40.831 K $ | -7.76 % | |
| 2025/12/31 | PGIM ETF TR | 0.70% | 1.130 M $ | 31842 | 2025/03/31 | -8.635 K $ | -0.76 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.61% | 975.766 K $ | 12669 | 2025/09/30 | 8.400 K $ | 2.54 % | |
| 2025/12/31 | ISHARES TR | 0.30% | 487.805 K $ | 4282 | 2022/12/31 | 619.000 $ | 0.04 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.19% | 308.483 K $ | 3961 | 2023/12/31 | -831.000 $ | -0.27 % | |
| 2025/12/31 | IYW | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |