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FF Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$22.3M
Cap. Flow
+$47.8M
Cap. Flow %
19.39%
Top 10 Hldgs %
53.76%
Holding
122
New
16
Increased
32
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$30M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.16M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.16M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.99M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.31M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.03M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.36M
5
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 1.33%
3 Communication Services 1.14%
4 Consumer Discretionary 0.56%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$39M 15.8%
59,875
+722
+1% +$439K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 6.74%
245,662
+4,059
+2% +$268K
AAPL icon
3
Apple
AAPL
$4.9T
$16.4M 6.65%
60,022
-1,552
-3% -$404K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$13.8M 5.61%
67,822
+7,172
+12% +$1.44M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 4.92%
209,457
+10,442
+5% +$585K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12M 4.86%
188,220
+13,318
+8% +$811K
AMJB icon
7
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$6.78M 2.75%
198,481
+22,383
+13% +$746K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$6.18M 2.5%
451,836
+385,326
+579% +$30M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.39M 2.19%
168,148
+9,189
+6% +$275K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.31M 1.75%
49,324
– –
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.13M 1.67%
+181,213
New +$4.16M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.7M 1.5%
10,566
-93
-0.9% -$31.2K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.66M 1.48%
23,480
-5,580
-19% -$786K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$3.45M 1.4%
+139,195
New +$3.46M
IBHF icon
15
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$3.13M 1.27%
137,023
-88,175
-39% -$2.03M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.89M 1.17%
46,286
+2,228
+5% +$131K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.88M 1.17%
59,728
-85
-0.1% -$3.99K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.86M 1.16%
6,888
-75
-1% -$31.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.85M 1.16%
4,010
-48
-1% -$32.8K
SCYB icon
20
Schwab High Yield Bond ETF
SCYB
$2.68B
$2.73M 1.11%
103,795
+60,041
+137% +$1.58M
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.67M 1.08%
55,193
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 1.05%
5,489
-5
-0.1% -$2.45K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.43M 0.98%
41,074
-98
-0.2% -$5.68K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.15B
$2.41M 0.98%
126,516
+5,947
+5% +$114K
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$2.3M 0.93%
+22,979
New +$2.31M
1
2 3 4 5

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HWA
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MICM
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VWM
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ZEP
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BFM
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FF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FF Advisors held 122 positions worth $247M, up 9.9% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FF Advisors deployed $47.8M of net new capital in Q1 2026, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 181,213 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $2.03M trimmed.

  • FF Advisors's largest Q1 2026 buy was Schwab 5-10 Year Corporate Bond ETF: 181,213 shares worth $4.13M.
  • FF Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $30M increase.
  • FF Advisors's biggest Q1 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $2.03M.
  • FF Advisors fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $2.31M.
  • FF Advisors's ten largest holdings make up 54% of its $247M portfolio in Q1 2026.
  • FF Advisors opened 16 new positions and closed 8 in Q1 2026.
  • FF Advisors's portfolio value rose 9.9% quarter-over-quarter to $247M.

Based on FF Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.