Institutional Fund
Ffg Retirement Advisors LLC
Centennial, COCIK 19664385 filings on record
Portfolio Value
$171.76M
Q1 2026
Holdings
43
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+6.5%
from $161.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- John Hancock Exchange Traded5.9%
- Schwab Strategic Tr5.3%
- Ishares Tr4.5%
- Bondbloxx ETF Trust4.2%
- Spdr Series Trust4.1%
- Vanguard Whitehall Fds3.7%
- Other72.3%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | John Hancock Exchange Traded | 463.3K | $10.20M | 5.9% | +137.3K | Added |
| 2 | Schwab Strategic Tr | 395.7K | $9.19M | 5.3% | +29.8K | Added |
| 3 | Ishares Tr | 36.2K | $7.65M | 4.5% | +14.9K | Added |
| 4 | Bondbloxx ETF Trust | 156.2K | $7.16M | 4.2% | +14.8K | Added |
| 5 | Spdr Series Trust | 92.0K | $7.04M | 4.1% | −7.3K | Reduced |
| 6 | Vanguard Whitehall Fds | 42.9K | $6.36M | 3.7% | −3.4K | Reduced |
| 7 | Ishares Tr | 134.0K | $6.19M | 3.6% | −35.5K | Reduced |
| 8 | Wisdomtree Tr | 70.1K | $6.16M | 3.6% | +1.8K | Added |
| 9 | Blackrock ETF Trust II | 117.8K | $6.11M | 3.6% | +13.7K | Added |
| 10 | Blackrock ETF Trust | 101.0K | $5.88M | 3.4% | +5.5K | Added |
33 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio