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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$2.26M 0.91%
14,477
-1
-0% -$150
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17M 0.88%
27,260
+935
+4% +$72.4K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.14M 0.87%
88,149
-57,507
-39% -$1.4M
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.09M 0.85%
82,587
-53,573
-39% -$1.36M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.04M 0.83%
50,911
-61
-0.1% -$2.35K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$1.99M 0.8%
75,971
+18,666
+33% +$475K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.98M 0.8%
58,884
+18,478
+46% +$588K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.86M 0.75%
37,014
-13,977
-27% -$681K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.76M 0.72%
23,045
+12,192
+112% +$880K
BITB icon
35
Bitwise Bitcoin ETF
BITB
$2.46B
$1.74M 0.7%
41,153
+5,828
+16% +$242K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.59M 0.65%
30,214
– –
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$1.49M 0.61%
2,267
+13
+0.6% +$8.33K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.6%
77,200
+56,048
+265% +$4.16M
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$1.41M 0.57%
9,470
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.5B
$1.39M 0.56%
6,150
– –
NVDA icon
41
NVIDIA
NVDA
$5.02T
$1.35M 0.55%
6,755
+12
+0.2% +$2.2K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.32M 0.53%
1,984
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.52%
17,765
-99
-0.6% -$6.87K
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$1.23M 0.5%
48,289
-7,768
-14% -$199K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.18M 0.48%
33,624
+15,348
+84% +$524K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.06B
$1.12M 0.45%
+22,100
New +$1.12M
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.1M 0.45%
87,495
-1,238
-1% -$15.6K
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.05M 0.43%
53,279
-39,426
-43% -$782K
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.03M 0.42%
47,308
-34,880
-42% -$765K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$1.03M 0.42%
37,597
-2,956
-7% -$77.6K
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.