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  Name: FFG RETIREMENT ADVISORS LLC
  City: CENTENNIAL
  State: CO
  Zip: 80111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $142,007,000
  Total Value Change : $12,539,000
  Securities Held Change : 2
   
All Securities Held : 45
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 28
  Unchanged Positions : 2
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 1 - $62.19 $18,541,000 301,329 13.06% 562,000 -20,298 0.033    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 8 - $0.00 $4,788,000 29,130 3.37% 374,000 -871 0.002    N/A
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 9 - $67.53 $4,607,000 65,142 3.24% -938,000 -19,670 0.085    Closed - End Fund - E...
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 10 - $48.42 $4,509,000 92,969 3.18% -106,000 -2,542 0.17    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 12 - $0.00 $3,791,000 69,696 2.67% -360,000 -9,977 0.003    Closed - End Fund - E...
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 17 - $44.10 $2,777,000 62,416 1.96% -1,064,000 -23,057 0.048    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 21 - $0.00 $2,459,000 21,393 1.73% -669,000 -8,422 0.001    N/A
   (GHM)1 Year Chart         GHM Graham Corp 24 - $28.78 $2,044,000 74,926 1.44% 575,000 -2,500 0.751    Metal Fabrication
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 27 - $138.35 $1,753,000 12,980 1.23% 3,000 -1,279 0.006    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 33 - $74.69 $1,317,000 17,464 0.93% -9,652,000 -126,146 0.011    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 35 - $54.68 $1,272,000 24,654 0.9% -380,000 -8,011 0    N/A
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 40 - $42.37 $807,000 18,599 0.57% -5,941,000 -133,895 0.195    N/A

      12 Records Found
  1    
Page 1 of 1
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