Ffg Retirement Advisors 13F annual report
Ffg Retirement Advisors is an investment fund managing more than $143 billion ran by Sean O'reilly. There are currently 17 companies in Mr. O'reilly’s portfolio. The largest investments include Spdr Ser Tr and Schwab Strategic Tr, together worth $30.2 billion.
$143 billion Assets Under Management (AUM)
As of 26th July 2024, Ffg Retirement Advisors’s top holding is 255,804 shares of Spdr Ser Tr currently worth over $16.4 billion and making up 11.4% of the portfolio value.
In addition, the fund holds 305,061 shares of Schwab Strategic Tr worth $13.8 billion.
The third-largest holding is Ishares Tr worth $48.4 billion and the next is Wisdomtree Tr worth $24.5 billion, with 458,259 shares owned.
Currently, Ffg Retirement Advisors's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ffg Retirement Advisors
The Ffg Retirement Advisors office and employees reside in Centennial, Colorado. According to the last 13-F report filed with the SEC, Sean O'reilly serves as the Chief Compliance Officer at Ffg Retirement Advisors.
Recent trades
In the most recent 13F filing, Ffg Retirement Advisors revealed that it had opened a new position in
Ishares Tr and bought 76,963 shares worth $5.07 billion.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
13,831 additional shares.
This makes their stake in Janus Detroit Str Tr total 106,800 shares worth $5.18 billion.
On the other hand, there are companies that Ffg Retirement Advisors is getting rid of from its portfolio.
Ffg Retirement Advisors closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 42,318 shares for $3.44 billion.
Sean O'reilly also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $16.4 billion and 255,804 shares.
One of the smallest hedge funds
The two most similar investment funds to Ffg Retirement Advisors are Morgens Waterfall Vintiadis & Co Inc and Udine Wealth Management, Inc. They manage $143 billion and $144 billion respectively.
Sean O'reilly investment strategy
Ffg Retirement Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Industrials — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
5.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $108 million.
The complete list of Ffg Retirement Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
15.11%
255,804
|
$16,371,456,000 | 11.41% |
| Schwab Strategic Tr |
0.48%
305,061
|
$13,824,591,000 | 9.63% |
| Ishares Tr |
2.62%
759,160
|
$48,390,692,000 | 33.72% |
| Wisdomtree Tr |
20.14%
458,259
|
$24,494,068,000 | 17.07% |
| Janus Detroit Str Tr |
14.88%
106,800
|
$5,184,072,000 | 3.61% |
| Vanguard Whitehall Fds |
2.20%
40,296
|
$4,779,106,000 | 3.33% |
| Blackrock Etf Trust |
115.68%
97,153
|
$4,560,362,000 | 3.18% |
| Vanguard World Fd |
3.16%
40,735
|
$7,610,620,000 | 5.30% |
| Ishares Tr |
Opened
76,963
|
$5,068,246,000 | 3.53% |
| Blackrock Etf Trust Ii |
108.21%
52,242
|
$2,727,032,000 | 1.90% |
| John Hancock Exchange Traded |
Opened
81,329
|
$2,712,322,000 | 1.89% |
| Ishares Tr |
Closed
42,318
|
$3,436,955,000 | |
| Alps Etf Tr |
67.45%
46,969
|
$2,253,573,000 | 1.57% |
| Graham Corp. |
3.34%
72,426
|
$2,039,516,000 | 1.42% |
| Ishares Inc |
3.84%
38,161
|
$2,188,114,000 | 1.52% |
| Vanguard Bd Index Fds |
18.25%
14,277
|
$1,069,205,000 | 0.75% |
| Peakstone Realty Trust |
11.05%
21,009
|
$222,695,000 | 0.16% |
| Loop Media Inc |
No change
12,683
|
$1,281,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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